Texas Pacific Land TPL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $503.63M+9.4% | $481.38M+6.0% | $476.39M+6.2% | $461.75M+3.1% | $460.2M+6.2% | ||
| $64.64M+94.3% | $62.53M+149% | $52.07M+196% | $42.87M+178% | $33.26M+119% | ||
| $15.8M+16.7% | $15.13M+21.1% | $14.88M+32.7% | $14.33M+29.4% | $13.54M+20.6% | ||
| -$9.35M-63.4% | -$6.56M-42.4% | -$7.55M-64.2% | -$5.18M-83.1% | -$5.72M-317% | ||
| —— | $211K— | $158.25K— | $105.5K— | $52.75K— | ||
| $56.05M+219% | $52.93M+8,578% | $22.44M+2,585% | $2.47M+6,967% | $17.55M+4.6% | ||
| —— | —— | —— | —— | $15.12M+199% | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.75M+452% | $9.33M+668% | $4.92M+696% | $509.25K-82.3% | ||
| -$61K— | -$381K— | —— | —— | —— | ||
| $551.19M+10.2% | $545.91M+11.3% | $558.81M+17.5% | $522.77M+12.5% | $500.15M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $50M— | $37.5M— | $25M— | $12.5M— | ||
| -$591.72M-22.8% | -$595.85M-26.3% | -$383.59M-66.7% | -$478.55M-1,031% | -$482.03M-693% | ||
| $152.16M-57.5% | $147.8M-57.4% | $147.79M-56.0% | $367.72M+254% | $357.84M+251% | ||
| —— | —— | —— | —— | $18.92M-58.9% | ||
| $9.6M— | $14.8M— | —— | —— | —— | ||
| —— | $5.07M— | $3.8M— | $2.53M— | $1.27M— | ||
| -$175.1M+55.3% | -$176.04M+53.4% | -$177.33M+52.2% | -$394.99M-184% | -$391.43M-161% | ||
| -$215.63M+42.2% | -$225.98M+37.1% | -$2.11M+98.3% | -$350.77M-224% | -$373.3M-256% | ||
| —— | —— | —— | —— | —— | ||
| $126.96M+5.2% | $126.96M+5.2% | $113.89M-9.4% | $119.56M-5.3% | $120.67M+15.9% | ||
| —— | $211K— | $158.25K— | $105.5K— | $52.75K— | ||
| —— | $0+100% | -$1.15M+66.7% | -$2.31M0.0% | -$3.46M-200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $494K+121% | -$215.25K+81.9% | -$924.5K-2,241% | -$1.63M-247% | ||
| -$9.35M-63.4% | -$6.56M-42.4% | -$7.55M-64.2% | -$5.18M-83.1% | -$5.72M-317% | ||
| $56.05M+219% | $52.93M+8,578% | $22.44M+2,585% | $2.47M+6,967% | $17.55M+4.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $57.91M+59.0% | $59.53M+100% | $44.12M+112% | $33.35M+84.1% | $36.42M+135% | ||
| —— | $50M— | $37.5M— | $25M— | $12.5M— | ||
| $35.95M+2,327% | $35.95M+2,336% | $36.4M— | $4.96M— | $1.48M— | ||
| —— | —— | —— | —— | $399.12M+11,092% | ||
| —— | $5.07M— | $3.8M— | $2.53M— | $1.27M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $126.96M+5.2% | $126.96M+5.2% | $113.89M-9.4% | $119.56M-5.3% | $120.67M+15.9% |
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.
