Discontinued — last reported Q2 '25
Other
Increase (decrease) in accounts payable related to capital expenditures
Texas Pacific Land Increase (decrease) in accounts payable related to capital expenditures decreased by 47.2% to $497.00K in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 332.2%, from $115.00K to $497.00K.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ2 2025Aug 6, 2025
How to read this metric
An increase suggests the company is delaying cash payments for capital projects, while a decrease indicates a reduction in outstanding capital-related debt to suppliers.
Detailed definition
This metric represents the change in outstanding obligations owed to vendors specifically for capital expenditure projec...
Peer comparison
Commonly reported by capital-intensive firms in energy and infrastructure sectors as part of the reconciliation of cash flows from investing to operating activities.
Metric ID:
other_decrease_increase_in_accounts_payable_related_to_c_339086Historical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $426.00K | -$619.00K | $4.28M | -$4.53M | $2.02M | -$2.42M | $149.00K | $646.00K | $3.42M | $115.00K | $2.00M | -$5.82M | $942.00K | $497.00K |
| QoQ Change | — | -245.3% | +791.6% | -205.8% | +144.7% | -219.4% | +106.2% | +333.6% | +430.0% | -96.6% | >999% | -390.2% | +116.2% | -47.2% |
| YoY Change | — | — | — | — | +427.0% | -156.4% | +103.3% | — | +69.2% | +104.8% | >999% | <-999% | -72.5% | +332.2% |
Range-$5.82M – $4.28M
CAGR+4.9%
Avg YoY Growth+116.9%
Median YoY Growth+103.3%
Increase (decrease) in accounts payable related to capital expenditures at Other Companies
Frequently Asked Questions
- What is Texas Pacific Land's increase (decrease) in accounts payable related to capital expenditures?
- Texas Pacific Land (TPL) reported increase (decrease) in accounts payable related to capital expenditures of $497.00K in Q2 2025.
- How has Texas Pacific Land's increase (decrease) in accounts payable related to capital expenditures changed year-over-year?
- Texas Pacific Land's increase (decrease) in accounts payable related to capital expenditures increased by 332.2% year-over-year, from $115.00K to $497.00K.
- What does increase (decrease) in accounts payable related to capital expenditures mean?
- The change in unpaid bills owed to suppliers for capital equipment or infrastructure projects.