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

Texas Pacific Land (TPL) has 8 years of Cash & Equivalents data on file, last reported at $247.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $247.6 million, down 46.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $247.6 million (down 46.22% YoY), and the FY2025 annual result was $144.8 million, down 60.84% from the prior year.
• Cash & Equivalents advanced to $247.6 million in Q1 2026 per TPL's latest filing, from $144.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $894.7 million in Q2 2024 and troughed at $144.8 million in Q4 2025.
• A 5-year average of $529.3 million and a median of $531.8 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 63.32% in 2022, then tumbled 60.84% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $510.8 million in 2022, then soared by 41.96% to $725.2 million in 2023, then slumped by 49.0% to $369.8 million in 2024, then plunged by 60.84% to $144.8 million in 2025, then surged 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.