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
DateValue
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