Texas Pacific Land (TPL) Cash from Operations (2020 - 2026)
Texas Pacific Land (TPL) reported Cash from Operations of 162008000.0 for Q1 2026, up 3.37% year-over-year from 156726000.0 in Q1 2025, and up 42.52% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 162008000.0, up 3.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 551192000.0 (up 10.2% YoY), and the FY2025 annual result was 545910000.0, up 11.26% from the prior year.
- Cash from Operations advanced to 162008000.0 in Q1 2026 per TPL's latest filing, from 113672000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 162008000.0 in Q1 2026 and troughed at 84489000.0 in Q2 2023.
- A 5-year average of 121413352.94 and a median of 118563000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 105.65% in 2022, then slipped 15.9% in 2023.
- A 5-year view of Cash from Operations shows it stood at 132504000.0 in 2022, then slipped by 15.9% to 111430000.0 in 2023, then grew by 13.59% to 126576000.0 in 2024, then dropped by 10.19% to 113672000.0 in 2025, then surged by 42.52% to 162008000.0 in 2026.
- Business Quant data shows TPL's Cash from Operations at 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 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Texas Pacific Land | 26.33 Bn | 26.08 Bn | - | 162.01 Mn |
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 |