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Texas Pacific Land TPL Operating Cash Flow

Operating Cash Flow at other companies

DML
Dorchester MineralsDMLP
$23.91M-28.4%
Black Stone Minerals logo
Black Stone MineralsBSM
$62.56M-3.5%
MTD
Matador ResourcesMTDR
$470.55M-35.4%
Permian Resources logo
Permian ResourcesPR
$815.08M-9.2%
Range Resources logo
Range ResourcesRRC
$619.14M+87.6%
Natural Resource Partners logo
Natural Resource PartnersNRP
$33.01M-4.1%

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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CapEx$426.0K
Free cash flow$90.2M

Valuation

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Market cap$30.19B+13.6%
Enterprise value$29.96B
P/E59.9×+2.4×
P/S36×+0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Texas Pacific Land (TPL) reported operating cash flow of $162.01M in Q1 2026.
How has Texas Pacific Land's operating cash flow changed year-over-year?
Texas Pacific Land's operating cash flow increased by 3.4% year-over-year, from $156.73M to $162.01M.
What is the long-term trend for Texas Pacific Land's operating cash flow?
Over 4 years (2021 to 2025), Texas Pacific Land's operating cash flow has grown at a 19.8% compound annual growth rate (CAGR), from $265.16M to $545.91M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.