Texas Pacific Land TPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.9M+15.9% | $123.35M+1.7% | $121.24M+4.4% | $116.14M-3.7% | $120.65M+1.9% | ||
| $14.04M-36.0% | $21.93M+46.6% | $14.96M+9.2% | $13.7M+14.7% | $11.94M+4.1% | ||
| $5.06M+34.8% | $3.76M+7.5% | $3.49M+0.2% | $3.49M-20.7% | $4.4M+25.3% | ||
| $162.01M+42.5% | $113.67M-26.5% | $154.61M+27.9% | $120.9M-22.9% | $156.73M+23.8% | ||
| $1.04M+101% | -$71.11M— | —— | —— | $0+100% | ||
| -$8.39M+98.2% | -$458.24M-278% | -$121.16M-2,980% | -$3.93M+68.6% | -$12.52M+94.9% | ||
| $41.8M+13.7% | $36.77M-0.1% | $36.82M+0.1% | $36.78M-1.7% | $37.43M+1.8% | ||
| $0— | —— | $8.28M— | —— | $100K-98.4% | ||
| -$50.86M-21.6% | -$41.83M+8.2% | -$45.58M-23.7% | -$36.83M+28.9% | -$51.79M-20.1% | ||
| $102.76M+127% | -$386.4M-3,088% | -$12.12M-115% | $80.13M-13.3% | $92.42M+157% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Texas Pacific Land generate?
- Texas Pacific Land (TPL) generated $551.2M 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.
