Texas Pacific Land (TPL) Cash from Operations (2020 - 2026)
Texas Pacific Land's (TPL) quarterly Cash from Operations came in at 162008000.0 in Q1 2026, up 3.37% year-on-year from 156726000.0 in Q1 2025, and up 42.52% on a QoQ basis from 113672000.0 in Q4 2025.
Texas Pacific Land (TPL) Cash from Operations (2020 - 2026) Analysis & Trends
Texas Pacific Land (TPL) has 7 years of Cash from Operations data on file, last reported at 162008000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 3.37% year-over-year to 162008000.0 in Q1 2026; TTM through Mar 2026 was 551192000.0, a 10.2% increase from a year earlier, with the FY2025 full-year figure at 545910000.0, up 11.26% from the prior year.
- Cash from Operations for Q1 2026 stood at 162008000.0, up from 113672000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TPL reached as high as 162008000.0 in Q1 2026 and fell as low as 84489000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 121413352.94 across 5 years, with a median of 118563000.0 in 2024.
- Across the five-year window, Cash from Operations surged 105.65% in 2022 and retreated 15.9% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 132504000.0 in 2022, then fell by 15.9% to 111430000.0 in 2023, then gained by 13.59% to 126576000.0 in 2024, then retreated by 10.19% to 113672000.0 in 2025, then surged by 42.52% to 162008000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 162008000.0 in Q1 2026, 113672000.0 in Q4 2025, and 154612000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Ovintiv | 16.84 Bn | 15.96 Bn | 2.83 Bn | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.01 Mn |
| Mar 31, 2026 | 162.01 Mn |
| Dec 31, 2025 | 113.67 Mn |
| Dec 31, 2025 | 113.67 Mn |
| Sep 30, 2025 | 154.61 Mn |
| Sep 30, 2025 | 154.61 Mn |
| Jun 30, 2025 | 120.90 Mn |
| Jun 30, 2025 | 120.90 Mn |
| Mar 31, 2025 | 156.73 Mn |
| Mar 31, 2025 | 156.73 Mn |
| Dec 31, 2024 | 126.58 Mn |
| Dec 31, 2024 | 126.58 Mn |
| Sep 30, 2024 | 118.56 Mn |
| Sep 30, 2024 | 118.56 Mn |
| Jun 30, 2024 | 98.29 Mn |
| Jun 30, 2024 | 98.29 Mn |
| Mar 31, 2024 | 147.24 Mn |
| Mar 31, 2024 | 147.24 Mn |
| Dec 31, 2023 | 111.43 Mn |
| Dec 31, 2023 | 111.43 Mn |