Texas Pacific Land reported cash from operations of $172.86M and free cash flow of $70.05M for the quarter ended Jun 2026, up 43.0% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 83.84M | 106.16M | 124.39M | 152.34M | 129.84M | 99.73M | 86.57M | 127.16M | 105.57M | 113.11M | 145.98M | 146.44M | 106.59M | 118.36M | 154.38M | 116.14M | 121.24M | 123.35M | 183.47M | 153.93M | |||||||
| Share-based CompensationStock Comp. | 17.25M | 12.23M | 12.96M | 22.51M | 9.59M | -31.23M | 2.47M | 12.00M | 5.08M | 4.90M | -5.60M | -4.41M | 19.00M | 3.51M | 14.26M | 0.05M | 1.71M | 36.91M | 14.46M | -5.01M | |||||||
| Deferred Taxes | 0.25M | -0.85M | 0.41M | 0.55M | -0.11M | -2.10M | 0.31M | 0.37M | 0.36M | -2.43M | 0.33M | -1.09M | -1.41M | -2.44M | -0.79M | -0.54M | -3.77M | -1.45M | -3.58M | -1.61M | |||||||
| Cash from OperationsCash from Ops. | 78.02M | 90.65M | 107.73M | 87.67M | 119.24M | 132.50M | 114.78M | 84.49M | 107.59M | 111.43M | 147.24M | 98.29M | 118.56M | 126.58M | 156.73M | 120.90M | 154.61M | 113.67M | 162.01M | 172.86M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.87M | 4.70M | 4.13M | 4.18M | 3.92M | 3.15M | 3.40M | 3.89M | 3.58M | 3.88M | 3.84M | 4.09M | 5.76M | 11.47M | 11.94M | 13.70M | 14.96M | 21.93M | 14.04M | 16.64M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 4.15M | -1.81M | -3.33M | 13.00M | 7.23M | -6.89M | 0.64M | 7.40M | 1.96M | -13.23M | -11.45M | 7.12M | 8.75M | 1.90M | -2.66M | 0.69M | 29.61M | -4.75M | -5.35M | -1.20M | |||||||
| Change in TaxesChange Taxes | 3.67M | 21.97M | 20.90M | -27.33M | -14.39M | -5.09M | 19.26M | -24.07M | 31.81M | -35.71M | 7.91M | -4.41M | 32.94M | -33.15M | 5.71M | -1.79M | 33.26M | -8.34M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.60M | 4.49M | 3.62M | 3.06M | 6.34M | 6.19M | 1.75M | 18.57M | 2.24M | 6.38M | 7.83M | 13.24M | 8.97M | 3.31M | 23.67M | 23.58M | 7.35M | 102.81M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.08M | 0.01M | 0.10M | 0.01M | 0.01M | ||||||||||||||||||||||
| Acquisitions | 45.00M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -5.52M | -5.01M | -5.18M | -3.08M | -6.33M | -6.81M | -1.74M | -25.91M | -28.26M | -4.40M | -2.24M | -7.41M | -216.12M | -245.99M | -12.52M | -3.93M | -121.16M | -458.24M | -8.39M | -130.98M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -29.62M | -30.16M | -23.44M | -202.15M | -56.12M | -55.10M | -32.84M | -44.51M | -31.24M | -36.02M | -38.45M | -33.27M | -263.24M | -43.12M | -51.79M | -36.83M | -45.58M | -41.83M | -50.86M | -41.44M | |||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 21.31M | 21.29M | 23.22M | 177.77M | 23.13M | 23.15M | 25.06M | 24.97M | 24.95M | 24.99M | 26.91M | 26.89M | 256.75M | 36.76M | 37.43M | 36.78M | 36.81M | 36.77M | 41.80M | 41.39M | |||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | 42.88M | 55.48M | 79.11M | -117.56M | 56.79M | 70.59M | 80.19M | 14.07M | 48.09M | 71.01M | 106.55M | 57.60M | -360.79M | -162.53M | 92.42M | 80.13M | -12.12M | -386.40M | 102.76M | 0.45M | |||||||
| Free Cash FlowFCF | 71.43M | 86.16M | 104.11M | 84.61M | 112.90M | 126.31M | 113.03M | 65.92M | 107.59M | 111.43M | 145.01M | 91.91M | 110.73M | 113.33M | 147.76M | 117.59M | 130.94M | 90.09M | 154.66M | 70.05M | |||||||
| Net Cash FlowNCF | 42.88M | 55.48M | 79.11M | -117.56M | 56.79M | 70.59M | 80.19M | 14.07M | 48.09M | 71.01M | 106.55M | 57.60M | -360.79M | -162.53M | 92.42M | 80.13M | -12.12M | -386.40M | 102.76M | 0.45M |