Texas Pacific Land (TPL) Cash & Current Investments (2019 - 2026)
Texas Pacific Land's (TPL) quarterly Cash & Current Investments came in at $247.6 million in Q1 2026, down 46.22% year-on-year from $460.4 million in Q1 2025, and up 70.96% on a QoQ basis from $144.8 million in Q4 2025.
Texas Pacific Land (TPL) Cash & Current Investments (2019 - 2026) Analysis & Trends
Texas Pacific Land (TPL) has 8 years of Cash & Current Investments data on file, last reported at $247.6 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 46.22% year-over-year to $247.6 million in Q1 2026; TTM through Mar 2026 was $247.6 million, a 46.22% decrease from a year earlier, with the FY2025 full-year figure at $144.8 million, down 60.84% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $247.6 million, up from $144.8 million in the prior quarter.
- Over the last five years, Cash & Current Investments for TPL reached as high as $894.7 million in Q2 2024 and fell as low as $144.8 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $529.3 million across 5 years, with a median of $531.8 million in 2025.
- Across the five-year window, Cash & Current Investments surged 63.32% in 2022 and sank 60.84% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $510.8 million in 2022, then soared by 41.96% to $725.2 million in 2023, then tumbled by 49.0% to $369.8 million in 2024, then sank by 60.84% to $144.8 million in 2025, then surged by 70.96% to $247.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $247.6 million in Q1 2026, $144.8 million in Q4 2025, and $531.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | 887.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 247.57 Mn |
| Dec 31, 2025 | 144.81 Mn |
| Sep 30, 2025 | 531.81 Mn |
| Jun 30, 2025 | 543.93 Mn |
| Mar 31, 2025 | 460.38 Mn |
| Dec 31, 2024 | 369.84 Mn |
| Sep 30, 2024 | 533.91 Mn |
| Jun 30, 2024 | 894.70 Mn |
| Mar 31, 2024 | 837.10 Mn |
| Dec 31, 2023 | 725.17 Mn |
| Sep 30, 2023 | 654.16 Mn |
| Jun 30, 2023 | 609.25 Mn |
| Mar 31, 2023 | 590.62 Mn |
| Dec 31, 2022 | 510.83 Mn |
| Sep 30, 2022 | 446.59 Mn |
| Jun 30, 2022 | 389.79 Mn |
| Mar 31, 2022 | 507.36 Mn |
| Dec 31, 2021 | 428.24 Mn |
| Sep 30, 2021 | 372.76 Mn |
| Jun 30, 2021 | 329.13 Mn |