KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Texas Pacific Land (TPL) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Texas Pacific Land (TPL) over the last 6 years, with Q3 2025 value amounting to $154.6 million.

  • Texas Pacific Land's Cash from Operations rose 3040.49% to $154.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $558.8 million, marking a year-over-year increase of 1751.49%. This contributed to the annual value of $490.7 million for FY2024, which is 1730.48% up from last year.
  • Latest data reveals that Texas Pacific Land reported Cash from Operations of $154.6 million as of Q3 2025, which was up 3040.49% from $120.9 million recorded in Q2 2025.
  • Texas Pacific Land's Cash from Operations' 5-year high stood at $156.7 million during Q1 2025, with a 5-year trough of $44.1 million in Q2 2021.
  • Its 5-year average for Cash from Operations is $108.1 million, with a median of $111.4 million in 2023.
  • Per our database at Business Quant, Texas Pacific Land's Cash from Operations tumbled by 2367.75% in 2021 and then surged by 10565.22% in 2022.
  • Quarter analysis of 5 years shows Texas Pacific Land's Cash from Operations stood at $90.7 million in 2021, then skyrocketed by 46.17% to $132.5 million in 2022, then fell by 15.9% to $111.4 million in 2023, then rose by 13.59% to $126.6 million in 2024, then rose by 22.15% to $154.6 million in 2025.
  • Its Cash from Operations was $154.6 million in Q3 2025, compared to $120.9 million in Q2 2025 and $156.7 million in Q1 2025.