Skip to content
OpenCapital
Get started

Texas Pacific Land TPL Cash & Equivalents

Cash & Equivalents at other companies

DML
Dorchester MineralsDMLP
$28.16M-32.2%
Black Stone Minerals logo
Black Stone MineralsBSM
$11.61M+379%
MTD
Matador ResourcesMTDR
$92.47M+19.3%
Permian Resources logo
Permian ResourcesPR
$170.78M-75.7%
Range Resources logo
Range ResourcesRRC
$247K-99.9%
Natural Resource Partners logo
Natural Resource PartnersNRP
$31.5M+2.0%

Other financials

Income statement

See full
Revenue$236.8M+20.8%
Operating income$182.3M+21.5%
Net income$142.9M+18.4%
EPS (diluted)$2.07+18.3%

Balance sheet

See full
Total debt$18.0M—
Total equity$1.6B+29.0%
Total assets$1.8B+29.4%

Cash flow

See full
Operating cash flow$162.0M+3.4%
CapEx$426.0K—
Free cash flow$90.2M—

Valuation

See full
Market cap$27.3B+12.0%
Enterprise value$27.07B—
P/E54.2×+1.4×
P/S32.5×-0.3×

Profitability

See full
Operating margin74.4%-1.6pp
Net margin60%-3.2pp
FCF margin58.6%—

Returns & leverage

See full
Return on equity36.5%-3.1pp
Debt / equity0×—
Current ratio4.2×-3.6×

Where this comes from

Reported directly by Texas Pacific Land in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Texas Pacific Land’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Texas Pacific Land's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Texas Pacific Land's cash & equivalents?
Texas Pacific Land (TPL) reported cash & equivalents of $248.17M in Q1 2026.
How has Texas Pacific Land's cash & equivalents changed year-over-year?
Texas Pacific Land's cash & equivalents decreased by 46.5% year-over-year, from $463.8M to $248.17M.
What is the long-term trend for Texas Pacific Land's cash & equivalents?
Over 5 years (2020 to 2025), Texas Pacific Land's cash & equivalents has grown at a -12.5% compound annual growth rate (CAGR), from $283.02M to $145.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.