Texas Pacific Land (TPL) Net Cash Flow (2020 - 2026)
Texas Pacific Land (TPL) posted quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Texas Pacific Land (TPL) has reported Net Cash Flow for 7 consecutive years, with $102.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 11.2% year-over-year to $102.8 million; the TTM figure through Mar 2026 stood at -$215.6 million (up 42.24% YoY), while the FY2025 annual figure was -$226.0 million, up 37.08% from the prior year.
- Net Cash Flow improved to $102.8 million in Q1 2026 per TPL's latest filing, from -$386.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $106.6 million in Q1 2024 and bottomed at -$386.4 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$10.6 million across 5 years, with a median of $57.6 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 309.38% in 2024 and fell as far as 850.22% in 2024.
- Texas Pacific Land's Net Cash Flow stood at $70.6 million in 2022, then climbed 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 surged by 126.59% to $102.8 million in 2026.
- Business Quant data shows TPL's Net Cash Flow at $102.8 million in Q1 2026, -$386.4 million in Q4 2025, and -$12.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 446,000.00 |
| 10 | Expand Energy | 22.90 Bn | 21.63 Bn | 2.33 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 446,000.00 |
| Jun 30, 2026 | 446,000.00 |
| Mar 31, 2026 | 102.76 Mn |
| Mar 31, 2026 | 102.76 Mn |
| Dec 31, 2025 | -386.40 Mn |
| Dec 31, 2025 | -386.40 Mn |
| Sep 30, 2025 | -12.12 Mn |
| Sep 30, 2025 | -12.12 Mn |
| Jun 30, 2025 | 80.13 Mn |
| Jun 30, 2025 | 80.13 Mn |
| Mar 31, 2025 | 92.42 Mn |
| Mar 31, 2025 | 92.42 Mn |
| Dec 31, 2024 | -162.53 Mn |
| Dec 31, 2024 | -162.53 Mn |
| Sep 30, 2024 | -360.79 Mn |
| Sep 30, 2024 | -360.79 Mn |
| Jun 30, 2024 | 57.60 Mn |
| Jun 30, 2024 | 57.60 Mn |
| Mar 31, 2024 | 106.55 Mn |
| Mar 31, 2024 | 106.55 Mn |