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
DateValue
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