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% | ||
| -$3.58M-147% | -$1.45M+61.6% | -$3.78M-598% | -$541K+31.3% | -$788K+67.7% | ||
| —— | $52.75K0.0% | $52.75K0.0% | $52.75K0.0% | $52.75K— | ||
| $14.46M-60.8% | $36.91M+52.7% | $24.18M+224% | -$19.49M-272% | $11.34M+76.7% | ||
| -$5.35M— | —— | $29.61M— | —— | -$2.66M-240% | ||
| $186K— | —— | —— | —— | $0— | ||
| —— | $3.44M0.0% | $3.44M0.0% | $3.44M0.0% | $3.44M+452% | ||
| $33.26M+665% | -$5.89M-203% | $5.71M+117% | -$33.15M-201% | $32.94M— | ||
| $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% | ||
| —— | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M— | ||
| -$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% | ||
| $9.06M— | $0-100% | $484K+849% | $51K-99.6% | $14.26M— | ||
| —— | $1.27M0.0% | $1.27M0.0% | $1.27M0.0% | $1.27M— | ||
| -$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% | ||
| $650K— | —— | —— | —— | $0— | ||
| $3K-100.0% | $37.09M+51.9% | $24.42M-62.7% | $65.45M— | $0-100% | ||
| —— | $52.75K0.0% | $52.75K0.0% | $52.75K0.0% | $52.75K— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $20.94M— | —— | —— | —— | $0— | ||
| —— | $123.5K0.0% | $123.5K0.0% | $123.5K0.0% | $123.5K+121% | ||
| -$3.58M-147% | -$1.45M+61.6% | -$3.78M-598% | -$541K+31.3% | -$788K+67.7% | ||
| $14.46M-60.8% | $36.91M+52.7% | $24.18M+224% | -$19.49M-272% | $11.34M+76.7% | ||
| -$3.72M-200% | $3.72M— | —— | —— | $0+100% | ||
| $1.04M— | —— | —— | —— | $0— | ||
| $7.35M-74.4% | $28.65M+54.0% | $18.6M+462% | $3.31M-63.1% | $8.97M-32.3% | ||
| —— | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M— | ||
| $0— | $0-100% | $31.45M+599% | $4.5M+89,900% | $5K-98.9% | ||
| $0-100% | $450.7M— | —— | —— | $3.55M-98.7% | ||
| —— | $1.27M0.0% | $1.27M0.0% | $1.27M0.0% | $1.27M— | ||
| -$430K— | —— | —— | —— | $942K— | ||
| $20.9M— | —— | —— | —— | $0— | ||
| -$291K— | —— | —— | —— | -$478K-388% | ||
| $3K-100.0% | $37.09M+51.9% | $24.42M-62.7% | $65.45M— | $0-100% |
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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.
