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Texas Pacific Land TPL Financing Cash Flow

Financing Cash Flow at other companies

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-$40.44M+22.0%
MTD
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$387K+100%
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Permian ResourcesPR
-$133.98M+57.2%
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Range ResourcesRRC
-$50.5M+90.5%
Natural Resource Partners logo
Natural Resource PartnersNRP
$6.79M+119%
Pure Cycle logo
Pure CyclePCYO
$6.08M+19,094%

Other financials

Income statement

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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

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Cash & equivalents$248.2M-46.5%
Total debt$18.0M
Total equity$1.6B+29.0%
Total assets$1.8B+29.4%

Cash flow

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

Valuation

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Market cap$26.86B+17.6%
Enterprise value$26.63B
P/E53.3×+3.9×
P/S32×+1.3×

Profitability

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

Returns & leverage

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Return on equity36.5%-3.1pp
Debt / equity
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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Texas Pacific Land's financing cash flow?
Texas Pacific Land (TPL) reported financing cash flow of -$50.86M in Q1 2026.
How has Texas Pacific Land's financing cash flow changed year-over-year?
Texas Pacific Land's financing cash flow increased by 1.8% year-over-year, from -$51.79M to -$50.86M.
What is the long-term trend for Texas Pacific Land's financing cash flow?
Over 4 years (2021 to 2025), Texas Pacific Land's financing cash flow has grown at a 13.8% compound annual growth rate (CAGR), from -$104.95M to -$176.04M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.