Texas Pacific Land (TPL) Cash from Financing Activities (2020 - 2026)
Texas Pacific Land (TPL) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with -$50.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1.81% year-over-year to -$50.9 million; the TTM figure through Mar 2026 stood at -$175.1 million (up 55.27% YoY), while the FY2025 annual figure was -$176.0 million, up 53.44% from the prior year.
- Cash from Financing Activities retreated to -$50.9 million in Q1 2026 per TPL's latest filing, from -$41.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$23.4 million in Q1 2022 and bottomed at -$263.2 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$63.9 million across 5 years, with a median of -$43.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 748.18% — and 2025, when it jumped 82.69%.
- Texas Pacific Land's Cash from Financing Activities stood at -$55.1 million in 2022, then jumped by 34.63% to -$36.0 million in 2023, then slipped by 19.72% to -$43.1 million in 2024, then advanced by 2.99% to -$41.8 million in 2025, then declined 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | -1.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.44 Mn |
| Jun 30, 2026 | -41.44 Mn |
| 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 |