Texas Pacific Land (TPL) Cash & Equivalents (2019 - 2026)

Texas Pacific Land (TPL) has reported Cash & Equivalents for 8 consecutive years, with $247.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 46.22% year-over-year to $247.6 million; the TTM figure through Mar 2026 stood at $247.6 million (down 46.22% YoY), while the FY2025 annual figure was $144.8 million, down 60.84% from the prior year.
• Cash & Equivalents rose to $247.6 million in Q1 2026 per TPL's latest filing, from $144.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $894.7 million in Q2 2024 and bottomed at $144.8 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $529.3 million across 5 years, with a median of $531.8 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 63.32% — and 2025, when it tumbled 60.84%.
• Texas Pacific Land's Cash & Equivalents stood at $510.8 million in 2022, then jumped 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 soared by 70.96% to $247.6 million in 2026.
• Business Quant data shows TPL's Cash & Equivalents at $247.6 million in Q1 2026, $144.8 million in Q4 2025, and $531.8 million in Q3 2025.