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% | ||
| $551.19M+10.2% | $545.91M+11.3% | $558.81M+17.5% | $522.77M+12.5% | $500.15M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$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% |
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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.
