Texas Pacific Land (TPL) Cash from Financing Activities (2020 - 2026)
Texas Pacific Land (TPL) reported Cash from Financing Activities of -$50.9 million for Q1 2026, up 1.81% year-over-year from -$50.0 million in Q1 2025, and down 21.58% quarter-over-quarter from -$41.8 million in Q4 2025.
Texas Pacific Land (TPL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Texas Pacific Land (TPL) has 7 years of Cash from Financing Activities data on file, last reported at -$50.9 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$50.9 million, up 1.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$175.1 million (up 55.27% YoY), and the FY2025 annual result was -$176.0 million, up 53.44% from the prior year.
- Cash from Financing Activities eased to -$50.9 million in Q1 2026 per TPL's latest filing, from -$41.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$23.4 million in Q1 2022 and troughed at -$263.2 million in Q3 2024.
- A 5-year average of -$63.9 million and a median of -$43.1 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 748.18% in 2022, then jumped 82.69% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$55.1 million in 2022, then soared by 34.63% to -$36.0 million in 2023, then decreased by 19.72% to -$43.1 million in 2024, then gained by 2.99% to -$41.8 million in 2025, then dropped by 21.58% to -$50.9 million in 2026.
- Business Quant data shows TPL's Cash from Financing Activities at -$50.9 million in Q1 2026, -$41.8 million in Q4 2025, and -$45.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -905.67 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -2.19 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | -968.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | -1.10 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | -2.00 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -30.21 Mn |
| 10 | Texas Pacific Land | 26.33 Bn | 26.08 Bn | - | -50.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.86 Mn |
| Mar 31, 2026 | -50.86 Mn |
| Dec 31, 2025 | -41.83 Mn |
| Dec 31, 2025 | -41.83 Mn |
| Sep 30, 2025 | -45.58 Mn |
| Sep 30, 2025 | -45.58 Mn |
| Jun 30, 2025 | -36.83 Mn |
| Jun 30, 2025 | -36.83 Mn |
| Mar 31, 2025 | -51.79 Mn |
| Mar 31, 2025 | -51.79 Mn |
| Dec 31, 2024 | -43.12 Mn |
| Dec 31, 2024 | -43.12 Mn |
| Sep 30, 2024 | -263.24 Mn |
| Sep 30, 2024 | -263.24 Mn |
| Jun 30, 2024 | -33.28 Mn |
| Jun 30, 2024 | -33.28 Mn |
| Mar 31, 2024 | -38.46 Mn |
| Mar 31, 2024 | -38.46 Mn |
| Dec 31, 2023 | -36.02 Mn |
| Dec 31, 2023 | -36.02 Mn |