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Texas Pacific Land TPL Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$153.93M+32.5%$142.9M+18.4%$123.35M+4.2%$121.24M+13.7%$116.14M+1.4%
$16.64M+21.5%$14.04M+17.6%$21.93M+91.2%$14.96M+160%$13.7M+235%
$4.39M+25.9%$5.06M+15.1%$3.76M+7.0%$3.49M+19.0%$3.49M+29.1%
$172.86M+43.0%$162.01M+3.4%$113.67M-10.2%$154.61M+30.4%$120.9M+23.0%
-$130.98M-3,230%-$8.39M+33.0%-$458.24M-86.3%-$121.16M+43.9%-$3.93M+46.9%
$41.39M+12.5%$41.8M+11.7%$36.77M0.0%$36.82M-85.7%$36.78M+36.8%
$0$0-100%$8.28M+36.3%
-$41.44M-12.5%-$50.86M+1.8%-$41.83M+3.0%-$45.58M+82.7%-$36.83M-10.7%
$446K-99.4%$102.76M+11.2%-$386.4M-138%-$12.12M+96.6%$80.13M+39.1%

FAQ

How much cash does Texas Pacific Land generate?
Texas Pacific Land (TPL) generated $603.2M in operating cash flow over the trailing twelve months.
Where does Texas Pacific Land's cash flow data come from?
Every line is extracted from Texas Pacific Land's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.