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| Date | Value |
|---|---|
| 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 |