Texas Pacific Land TPL
NYSE TPL
$366.21 -7.85 (-2.10%)
As of: Sep 10, 2026 · 3:59 PM EDT

Texas Pacific Land (TPL) Net Cash Flow (2020 - 2026)

Texas Pacific Land's (TPL) quarterly Net Cash Flow came in at $446000.0 in Q2 2026, down 99.44% year-over-year from $80.1 million in Q2 2025, and down 99.57% quarter-over-quarter from $102.8 million in Q1 2026.

Analysis

Texas Pacific Land (TPL) Net Cash Flow (2020 - 2026) Analysis & Trends

Texas Pacific Land (TPL) has reported Net Cash Flow for 7 consecutive years, with $446000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 99.44% year-over-year to $446000.0 in Q2 2026; TTM through Jun 2026 was -$295.3 million, a 15.81% increase from a year earlier, with the FY2025 full-year figure at -$226.0 million, up 37.08% from the prior year.
  • Net Cash Flow was $446000.0 for Q2 2026 at Texas Pacific Land, down from $102.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $106.6 million in Q1 2024 and troughed at -$386.4 million in Q4 2025.
  • A 5-year average of -$10.0 million and a median of $57.2 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 309.38% in 2024, down 850.22% in 2024.
  • Over 5 years, Net Cash Flow stood at $70.6 million in 2022, then gained by 0.59% to $71.0 million in 2023, then slumped by 328.88% to -$162.5 million in 2024, then tumbled by 137.74% to -$386.4 million in 2025, then soared by 100.12% to $446000.0 in 2026.
  • The last three Net Cash Flow figures came in at $446000.0 (Q2 2026), $102.8 million (Q1 2026), and -$386.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Texas Pacific Land 25.25 Bn 25.00 Bn - 446,000.00
2 Eason Technology 6.05 Bn 6.05 Bn - -
3 Vesta Real Estate Corporation, S.A.B. de C.V 2.85 Bn 2.85 Bn - 74.66 Mn
4 Opendoor Technologies 2.70 Bn 1.80 Bn 86.00 Mn -105.00 Mn
5 LandBridge 2.41 Bn 2.37 Bn 65.51 Mn 10.12 Mn
6 Kennedy-Wilson Holdings 1.52 Bn 1.37 Bn 83.20 Mn 2.70 Mn
7 Frp Holdings 423.91 Mn 423.91 Mn - -
8 American Realty Investors 251.43 Mn 251.43 Mn - -937,000.00
9 Belpointe PREP 187.01 Mn 187.01 Mn - -
10 Star Holdings 114.77 Mn 79.96 Mn 5.31 Mn -9.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 446,000.00
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