Texas Pacific Land TPL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.9M+18.4% | $123.35M+4.2% | $121.24M+13.7% | $116.14M+1.4% | $120.65M+5.4% | ||
| $14.04M+17.6% | $21.93M+91.2% | $14.96M+160% | $13.7M+235% | $11.94M+211% | ||
| $5.06M+15.1% | $3.76M+7.0% | $3.49M+19.0% | $3.49M+29.1% | $4.4M+31.1% | ||
| -$3.58M-355% | -$1.45M+40.6% | -$3.78M-168% | -$541K+50.2% | -$788K-338% | ||
| —— | $52.75K— | $52.75K— | $52.75K— | $52.75K— | ||
| $14.46M+27.5% | $36.91M+475% | $24.18M+474% | -$19.49M-342% | $11.34M+302% | ||
| -$5.35M-101% | —— | $29.61M+238% | —— | -$2.66M+76.8% | ||
| $186K— | —— | —— | —— | $0— | ||
| —— | $3.44M+452% | $3.44M+452% | $3.44M+452% | $3.44M+452% | ||
| $33.26M+1.0% | -$5.89M— | $5.71M— | -$33.15M+7.2% | $32.94M+3.6% | ||
| $162.01M+3.4% | $113.67M-10.2% | $154.61M+30.4% | $120.9M+23.0% | $156.73M+6.4% | ||
| $1.04M— | -$71.11M-65.6% | —— | —— | $0— | ||
| —— | $12.5M— | $12.5M— | $12.5M— | $12.5M— | ||
| -$8.39M+33.0% | -$458.24M-86.3% | -$121.16M+43.9% | -$3.93M+46.9% | -$12.52M-459% | ||
| $41.8M+11.7% | $36.77M0.0% | $36.82M-85.7% | $36.78M+36.8% | $37.43M+39.1% | ||
| $0-100% | —— | $8.28M+36.3% | —— | $100K-99.0% | ||
| $9.06M-36.4% | $0— | $484K+16.3% | $51K— | $14.26M+1,081% | ||
| —— | $1.27M— | $1.27M— | $1.27M— | $1.27M— | ||
| -$50.86M+1.8% | -$41.83M+3.0% | -$45.58M+82.7% | -$36.83M-10.7% | -$51.79M-34.7% | ||
| $102.76M+11.2% | -$386.4M-138% | -$12.12M+96.6% | $80.13M+39.1% | $92.42M-13.3% | ||
| $650K— | —— | —— | —— | $0— | ||
| $3K— | $37.09M+54.4% | $24.42M-18.9% | $65.45M-1.7% | $0— | ||
| —— | $52.75K— | $52.75K— | $52.75K— | $52.75K— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $20.94M— | —— | —— | —— | $0— | ||
| —— | $123.5K+121% | $123.5K+121% | $123.5K+121% | $123.5K+121% | ||
| -$3.58M-355% | -$1.45M+40.6% | -$3.78M-168% | -$541K+50.2% | -$788K-338% | ||
| $14.46M+27.5% | $36.91M+475% | $24.18M+474% | -$19.49M-342% | $11.34M+302% | ||
| -$3.72M— | $3.72M+193% | —— | —— | $0— | ||
| $1.04M— | —— | —— | —— | $0— | ||
| $7.35M-18.0% | $28.65M+116% | $18.6M+138% | $3.31M-48.1% | $8.97M+301% | ||
| —— | $12.5M— | $12.5M— | $12.5M— | $12.5M— | ||
| $0-100% | $0-100% | $31.45M— | $4.5M+339% | $5K— | ||
| $0-100% | $450.7M+63.7% | —— | —— | $3.55M— | ||
| —— | $1.27M— | $1.27M— | $1.27M— | $1.27M— | ||
| -$430K-146% | —— | —— | —— | $942K— | ||
| $20.9M— | —— | —— | —— | $0— | ||
| -$291K+39.1% | —— | —— | —— | -$478K— | ||
| $3K— | $37.09M+54.4% | $24.42M-18.9% | $65.45M-1.7% | $0— |
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.
