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% | ||
| $551.19M+1.0% | $545.91M-2.3% | $558.81M+6.9% | $522.77M+4.5% | $500.15M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$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% |
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- 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.
