Texas Pacific Land TPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $503.63M+4.6% | $481.38M+1.0% | $476.39M+3.2% | $461.75M+0.3% | $460.2M+1.4% | ||
| $64.64M+3.4% | $62.53M+20.1% | $52.07M+21.5% | $42.87M+28.9% | $33.26M+32.2% | ||
| $15.8M+4.4% | $15.13M+1.7% | $14.88M+3.9% | $14.33M+5.8% | $13.54M+8.3% | ||
| -$9.35M-42.7% | -$6.56M+13.1% | -$7.55M-45.7% | -$5.18M+9.5% | -$5.72M-24.3% | ||
| —— | $211K+33.3% | $158.25K+50.0% | $105.5K+100% | $52.75K— | ||
| $56.05M+5.9% | $52.93M+136% | $22.44M+808% | $2.47M-85.9% | $17.55M+2,777% | ||
| —— | —— | —— | —— | $15.12M+139% | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.75M+47.3% | $9.33M+89.7% | $4.92M+866% | $509.25K+113% | ||
| -$61K+84.0% | -$381K— | —— | —— | —— | ||
| $551.19M+1.0% | $545.91M-2.3% | $558.81M+6.9% | $522.77M+4.5% | $500.15M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $50M+33.3% | $37.5M+50.0% | $25M+100% | $12.5M— | ||
| -$591.72M+0.7% | -$595.85M-55.3% | -$383.59M+19.8% | -$478.55M+0.7% | -$482.03M-2.2% | ||
| $152.16M+3.0% | $147.8M0.0% | $147.79M-59.8% | $367.72M+2.8% | $357.84M+3.0% | ||
| —— | —— | —— | —— | $18.92M-35.1% | ||
| $9.6M-35.1% | $14.8M— | —— | —— | —— | ||
| —— | $5.07M+33.3% | $3.8M+50.0% | $2.53M+100% | $1.27M— | ||
| -$175.1M+0.5% | -$176.04M+0.7% | -$177.33M+55.1% | -$394.99M-0.9% | -$391.43M-3.5% | ||
| -$215.63M+4.6% | -$225.98M-10,630% | -$2.11M+99.4% | -$350.77M+6.0% | -$373.3M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $126.96M0.0% | $126.96M+11.5% | $113.89M-4.7% | $119.56M-0.9% | $120.67M0.0% | ||
| —— | $211K+33.3% | $158.25K+50.0% | $105.5K+100% | $52.75K— | ||
| —— | $0+100% | -$1.15M+50.0% | -$2.31M+33.3% | -$3.46M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $494K+330% | -$215.25K+76.7% | -$924.5K+43.4% | -$1.63M+30.3% | ||
| -$9.35M-42.7% | -$6.56M+13.1% | -$7.55M-45.7% | -$5.18M+9.5% | -$5.72M-24.3% | ||
| $56.05M+5.9% | $52.93M+136% | $22.44M+808% | $2.47M-85.9% | $17.55M+2,777% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $57.91M-2.7% | $59.53M+34.9% | $44.12M+32.3% | $33.35M-8.4% | $36.42M+22.7% | ||
| —— | $50M+33.3% | $37.5M+50.0% | $25M+100% | $12.5M— | ||
| $35.95M0.0% | $35.95M-1.2% | $36.4M+635% | $4.96M+235% | $1.48M+0.3% | ||
| —— | —— | —— | —— | $399.12M+0.9% | ||
| —— | $5.07M+33.3% | $3.8M+50.0% | $2.53M+100% | $1.27M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $126.96M0.0% | $126.96M+11.5% | $113.89M-4.7% | $119.56M-0.9% | $120.67M0.0% |
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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.
