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

Texas Pacific Land has reported Net Cash Flow over the past 6 years, most recently at -$386.4 million for Q4 2025.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$386.4 million for Q4 2025 at Texas Pacific Land, down from -$12.1 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.
  • The 5-year median for Net Cash Flow is $51.8 million (2021), against an average of -$6.9 million.
  • The largest YoY upside for Net Cash Flow was 309.38% in 2024 against a maximum downside of 850.22% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $55.5 million in 2021, then rose by 27.24% to $70.6 million in 2022, then increased by 0.59% to $71.0 million in 2023, then plummeted by 328.88% to -$162.5 million in 2024, then tumbled by 137.74% to -$386.4 million in 2025.
  • Per Business Quant, the three most recent readings for TPL's Net Cash Flow are -$386.4 million (Q4 2025), -$12.1 million (Q3 2025), and $80.1 million (Q2 2025).