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Texas Pacific Land (TPL) Cash & Current Investments (2019 - 2026)

Texas Pacific Land has reported Cash & Current Investments over the past 7 years, most recently at $144.8 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 60.84% to $144.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $144.8 million through Dec 2025, down 60.84% year-over-year, with the annual reading at $144.8 million for FY2025, 60.84% down from the prior year.
  • Cash & Current Investments was $144.8 million for Q4 2025 at Texas Pacific Land, down from $531.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $894.7 million in Q2 2024 and troughed at $144.8 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $509.1 million (2022), against an average of $509.6 million.
  • Year-over-year, Cash & Current Investments skyrocketed 63.32% in 2022 and then tumbled 60.84% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $428.2 million in 2021, then rose by 19.29% to $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 tumbled by 60.84% to $144.8 million in 2025.
  • Per Business Quant, the three most recent readings for TPL's Cash & Current Investments are $144.8 million (Q4 2025), $531.8 million (Q3 2025), and $543.9 million (Q2 2025).