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

Texas Pacific Land (TPL) has reported Cash & Equivalents for 8 consecutive years, with $248.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 54.29% year-over-year to $248.6 million in Q2 2026; TTM through Jun 2026 was $248.6 million, a 54.29% decrease from a year earlier, with the FY2025 full-year figure at $144.8 million, down 60.84% from the prior year.
• Cash & Equivalents was $248.6 million for Q2 2026 at Texas Pacific Land, roughly flat from $247.6 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 $513.7 million and a median of $521.3 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 63.32% in 2022 and plunged 60.84% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $510.8 million in 2022, then surged 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 71.68% to $248.6 million in 2026.
• The last three Cash & Equivalents figures came in at $248.6 million (Q2 2026), $247.6 million (Q1 2026), and $144.8 million (Q4 2025), per Business Quant data.