Texas Pacific Land TPL
NYSE TPL
$352.71 +5.43 (+1.56%)
At close: Sep 18, 2026 · 4:00 PM EDT

Texas Pacific Land (TPL) Cash from Operations (2020 - 2026)

Texas Pacific Land's (TPL) quarterly Cash from Operations came in at $172.9 million in Q2 2026, up 42.98% year-over-year from $120.9 million in Q2 2025, and up 6.7% quarter-over-quarter from $162.0 million in Q1 2026.

Analysis

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 $172.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 42.98% year-over-year to $172.9 million in Q2 2026; TTM through Jun 2026 was $603.2 million, a 15.38% increase from a year earlier, with the FY2025 full-year figure at $545.9 million, up 11.26% from the prior year.
  • Cash from Operations was $172.9 million for Q2 2026 at Texas Pacific Land, up from $162.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $172.9 million in Q2 2026 and troughed at $84.5 million in Q2 2023.
  • A 5-year average of $124.3 million and a median of $118.9 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 105.65% in 2022 and decreased 15.9% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $132.5 million in 2022, then decreased by 15.9% to $111.4 million in 2023, then climbed by 13.59% to $126.6 million in 2024, then slipped by 10.19% to $113.7 million in 2025, then surged by 52.07% to $172.9 million in 2026.
  • The last three Cash from Operations figures came in at $172.9 million (Q2 2026), $162.0 million (Q1 2026), and $113.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Texas Pacific Land 24.33 Bn 24.08 Bn - 172.86 Mn
2 Eason Technology 6.61 Bn 6.61 Bn - -
3 LandBridge 6.60 Bn 7.04 Bn 65.51 Mn 41.37 Mn
4 Vesta Real Estate Corporation, S.A.B. de C.V 2.98 Bn 6.13 Bn - 71.06 Mn
5 Opendoor Technologies 2.48 Bn 1.58 Bn 86.00 Mn -718.00 Mn
6 Frp Holdings 403.74 Mn 403.74 Mn - -
7 American Realty Investors 263.12 Mn 458.12 Mn - -2.40 Mn
8 Belpointe PREP 179.07 Mn 179.07 Mn - -
9 Star Holdings 109.70 Mn 76.15 Mn 5.31 Mn -2.83 Mn
10 Logistic Properties of the Americas 99.60 Mn 168.19 Mn - 7.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 172.86 Mn
Mar 31, 2026 162.01 Mn
Dec 31, 2025 113.67 Mn
Sep 30, 2025 154.61 Mn
Jun 30, 2025 120.90 Mn
Mar 31, 2025 156.73 Mn
Dec 31, 2024 126.58 Mn
Sep 30, 2024 118.56 Mn
Jun 30, 2024 98.29 Mn
Mar 31, 2024 147.24 Mn
Dec 31, 2023 111.43 Mn
Sep 30, 2023 107.59 Mn
Jun 30, 2023 84.49 Mn
Mar 31, 2023 114.78 Mn
Dec 31, 2022 132.50 Mn
Sep 30, 2022 119.24 Mn
Jun 30, 2022 87.67 Mn
Mar 31, 2022 107.74 Mn
Dec 31, 2021 90.65 Mn
Sep 30, 2021 78.02 Mn