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Texas Pacific Land (TPL) Change in Cash (2020 - 2025)

Texas Pacific Land (TPL) has disclosed Change in Cash for 6 consecutive years, with -$386.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 137.74% to -$386.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$226.0 million through Dec 2025, up 37.08% year-over-year, with the annual reading at -$226.0 million for FY2025, 37.08% up from the prior year.
  • Change in Cash for Q4 2025 was -$386.4 million at Texas Pacific Land, down from -$12.1 million in the prior quarter.
  • The five-year high for Change in Cash was $106.6 million in Q1 2024, with the low at -$386.4 million in Q4 2025.
  • Average Change in Cash over 5 years is -$6.9 million, with a median of $51.8 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 309.38% in 2024, while the deepest fall reached 850.22% in 2024.
  • Over 5 years, Change in Cash stood at $55.5 million in 2021, then increased by 27.24% to $70.6 million in 2022, then grew by 0.59% to $71.0 million in 2023, then crashed by 328.88% to -$162.5 million in 2024, then plummeted by 137.74% to -$386.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$386.4 million, -$12.1 million, and $80.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.