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
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