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Texas Pacific Land (TPL) Cash & Equivalents (2019 - 2025)

Texas Pacific Land (TPL) has disclosed Cash & Equivalents for 7 consecutive years, with $144.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $144.8 million at Texas Pacific Land, down from $531.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $894.7 million in Q2 2024, with the low at $144.8 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $509.6 million, with a median of $509.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 63.32% in 2022, then crashed 60.84% in 2025.
  • Over 5 years, Cash & Equivalents stood at $428.2 million in 2021, then increased by 19.29% to $510.8 million in 2022, then surged by 41.96% to $725.2 million in 2023, then plummeted by 49.0% to $369.8 million in 2024, then plummeted by 60.84% to $144.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $144.8 million, $531.8 million, and $543.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.