Texas Pacific Land TPL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $481.38M+6.0% | $453.96M+11.9% | $405.65M-9.1% | $446.36M+65.3% | ||
| $62.53M+149% | $25.16M+70.5% | $14.76M-4.0% | $15.38M-5.4% | ||
| $15.13M+21.1% | $12.5M+20.8% | $10.34M+22.7% | $8.43M+30,014% | ||
| -$6.56M-42.4% | -$4.6M-229% | -$1.4M-10.8% | -$1.26M-474% | ||
| $211K— | $0— | $0— | —— | ||
| $52.93M+8,578% | $610K-97.5% | $24.46M— | —— | ||
| —— | $6.33M+295% | -$3.24M— | —— | ||
| —— | —— | —— | —— | ||
| $13.75M+452% | -$3.9M-176% | $5.14M+165% | $1.94M+201% | ||
| -$381K— | —— | —— | -$25.92M-204% | ||
| $545.91M+11.3% | $490.67M+17.3% | $418.29M-6.5% | $447.15M+68.6% | ||
| —— | —— | $880K— | —— | ||
| $50M— | $0— | $0— | —— | ||
| -$595.85M-26.3% | -$471.75M-682% | -$60.31M-182% | -$21.4M-42.7% | ||
| $147.8M-57.4% | $347.31M+247% | $99.97M-59.6% | $247.28M+190% | ||
| —— | $29.16M-31.5% | $42.57M-51.5% | $87.77M+346% | ||
| $14.8M— | —— | $2.06M+17.1% | $1.76M— | ||
| $5.07M— | $0— | $0— | —— | ||
| -$176.04M+53.4% | -$378.09M-161% | -$144.61M+57.1% | -$336.81M-221% | ||
| -$225.98M+37.1% | -$359.17M-268% | $213.37M+140% | $88.94M-38.8% | ||
| —— | —— | —— | —— | ||
| $126.96M+5.2% | $120.67M+15.9% | $104.08M-31.5% | $151.96M+123% | ||
| $211K— | $0— | $0— | —— | ||
| $0+100% | -$4.62M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $494K+121% | -$2.34M-203% | $2.26M-72.8% | $8.32M+83,110% | ||
| -$6.56M-42.4% | -$4.6M-229% | -$1.4M-10.8% | -$1.26M-474% | ||
| $52.93M+8,578% | $610K-97.5% | $24.46M— | —— | ||
| —— | $0— | —— | $4.81M— | ||
| —— | —— | —— | —— | ||
| $59.53M+100% | $29.7M+97.6% | $15.03M-21.8% | $19.21M+23.6% | ||
| $50M— | $0— | $0— | —— | ||
| $35.95M+2,336% | $1.48M— | —— | —— | ||
| —— | $395.58M+10,993% | $3.57M— | —— | ||
| $5.07M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $158K— | —— | ||
| $126.96M+5.2% | $120.67M+15.9% | $104.08M-31.5% | $151.96M+123% |
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.
