Texas Pacific Land (TPL) Change in Cash (2020 - 2026)

Texas Pacific Land (TPL) reported Change in Cash of $102.8 million for Q1 2026, up 11.2% year-over-year from $92.4 million in Q1 2025, and up 126.59% quarter-over-quarter from -$386.4 million in Q4 2025.

Texas Pacific Land (TPL) Change in Cash (2020 - 2026) Analysis & Trends

Texas Pacific Land (TPL) has 7 years of Change in Cash data on file, last reported at $102.8 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $102.8 million, up 11.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$215.6 million (up 42.24% YoY), and the FY2025 annual result was -$226.0 million, up 37.08% from the prior year.
  • Change in Cash grew to $102.8 million in Q1 2026 per TPL's latest filing, from -$386.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $106.6 million in Q1 2024 and troughed at -$386.4 million in Q4 2025.
  • A 5-year average of -$10.6 million and a median of $57.6 million in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 309.38% in 2024 and fell as far as 850.22% in 2024.
  • A 5-year view of Change in Cash shows it stood at $70.6 million in 2022, then advanced by 0.59% to $71.0 million in 2023, then sank by 328.88% to -$162.5 million in 2024, then slumped by 137.74% to -$386.4 million in 2025, then jumped by 126.59% to $102.8 million in 2026.
  • Business Quant data shows TPL's Change in Cash at $102.8 million in Q1 2026, -$386.4 million in Q4 2025, and -$12.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 Texas Pacific Land 26.33 Bn 26.08 Bn - 102.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 102.76 Mn
Dec 31, 2025 -386.40 Mn
Sep 30, 2025 -12.12 Mn
Jun 30, 2025 80.13 Mn
Mar 31, 2025 92.42 Mn
Dec 31, 2024 -162.53 Mn
Sep 30, 2024 -360.79 Mn
Jun 30, 2024 57.60 Mn
Mar 31, 2024 106.55 Mn
Dec 31, 2023 71.01 Mn
Sep 30, 2023 48.09 Mn
Jun 30, 2023 14.07 Mn
Mar 31, 2023 80.19 Mn
Dec 31, 2022 70.59 Mn
Sep 30, 2022 56.79 Mn
Jun 30, 2022 -117.56 Mn
Mar 31, 2022 79.11 Mn
Dec 31, 2021 55.48 Mn
Sep 30, 2021 42.88 Mn
Jun 30, 2021 17.25 Mn