What is Texas Pacific Land's net change in cash?

Texas Pacific Land (TPL) reported net change in cash of $102.76M in Q1 2026.

How has Texas Pacific Land's net change in cash changed year-over-year?

Texas Pacific Land's net change in cash increased by 11.2% year-over-year, from $92.42M to $102.76M.

What is the long-term trend for Texas Pacific Land's net change in cash?

Over 4 years (2021 to 2025), Texas Pacific Land's net change in cash has grown at a 11.7% compound annual growth rate (CAGR), from $145.22M to -$225.98M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Texas Pacific Land TPL Net Change in Cash

Net Change in Cash at other companies

DML

Dorchester MineralsDMLP

-$13.78M-1,331%

Black Stone MineralsBSM

$10.13M+10,767%

MTD

Matador ResourcesMTDR

$13M+175%

Permian ResourcesPR

$17.09M-92.3%

Range ResourcesRRC

$43K-99.9%

Natural Resource PartnersNRP

$1.36M+216%

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

Cash & equivalents$248.2M-46.5%

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$26.86B+17.6%

Enterprise value$26.63B—

P/E53.3×+3.9×

P/S32×+1.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Texas Pacific Land (TPL) reported net change in cash of $102.76M in Q1 2026.
How has Texas Pacific Land's net change in cash changed year-over-year?: Texas Pacific Land's net change in cash increased by 11.2% year-over-year, from $92.42M to $102.76M.
What is the long-term trend for Texas Pacific Land's net change in cash?: Over 4 years (2021 to 2025), Texas Pacific Land's net change in cash has grown at a 11.7% compound annual growth rate (CAGR), from $145.22M to -$225.98M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.