Texas Pacific Land (TPL) Cash from Operations (2020 - 2026)
Texas Pacific Land (TPL) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 162008000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 3.37% year-over-year to 162008000.0; the TTM figure through Mar 2026 stood at 551192000.0 (up 10.2% YoY), while the FY2025 annual figure was 545910000.0, up 11.26% from the prior year.
- Cash from Operations rose to 162008000.0 in Q1 2026 per TPL's latest filing, from 113672000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 162008000.0 in Q1 2026 and bottomed at 84489000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 121413352.94 across 5 years, with a median of 118563000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 105.65% — and 2023, when it slipped 15.9%.
- Texas Pacific Land's Cash from Operations stood at 132504000.0 in 2022, then dropped by 15.9% to 111430000.0 in 2023, then increased by 13.59% to 126576000.0 in 2024, then declined by 10.19% to 113672000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 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 | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Expand Energy | 22.89 Bn | 21.63 Bn | 2.33 Bn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.86 Mn |
| Jun 30, 2026 | 172.86 Mn |
| 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 |