Texas Pacific Land Cash Flow Statement (2019-2025) | TPL

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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
Operating Activities
Net Income 89.07M57.35M27.58M46.27M42.40M50.05M57.05M83.84M106.16M97.90M118.89M129.84M99.73M86.57M100.39M105.57M113.11M114.42M114.59M106.59M118.36M120.65M116.14M121.24M
Depreciation and Depletion 3.20M3.60M3.50M3.50M3.60M3.70M3.70M3.90M3.80M3.90M3.60M2.80M3.00M3.20M3.00M2.90M3.10M3.20M3.40M3.90M7.30M8.70M10.10M
Share-based Compensation 0.03M1.50M1.99M2.12M2.82M2.47M2.85M2.79M2.23M3.35M2.70M2.94M3.51M4.40M3.48M3.49M
Deferred Taxes 0.06M0.65M-0.61M2.01M0.15M0.23M0.25M-0.85M0.41M0.55M-0.11M-2.10M0.31M0.37M0.36M-2.43M0.33M-1.09M-1.41M-2.44M-0.79M-0.54M-3.77M
Gains from Investment Securities 4.60M20.70M10.42M10.90M27.61M16.50M24.11M6.00M61.32M48.28M36.35M0.94M43.46M30.59M29.09M1.21M65.35M30.09M24.02M14.26M51.19M24.41M
Cash from Operations 68.64M35.49M57.73M45.18M52.39M44.10M78.02M90.65M107.73M87.67M119.24M132.50M114.78M84.49M107.59M111.43M147.24M98.29M118.56M126.58M156.73M120.90M154.61M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 3.33M3.68M3.76M3.62M3.84M3.86M3.87M4.70M4.13M4.18M3.92M3.15M3.40M3.89M3.58M3.88M3.84M4.09M5.76M11.47M11.94M13.70M14.96M
Change in Working Capital
Change in Accured Expenses 3.91M-4.80M-0.26M-5.13M0.17M0.64M4.15M-1.81M-3.33M13.00M7.23M-6.89M0.64M7.40M1.96M-13.23M-11.45M7.12M8.75M1.90M-2.66M0.69M29.61M
Change in Taxes 9.43M-12.71M0.73M1.34M12.13M-12.74M3.67M21.97M20.90M-27.33M-14.39M-5.09M19.26M-24.07M31.81M-35.71M7.91M-4.41M32.94M-33.15M5.71M
Other Working Capital Changes 5.38M-22.41M-8.02M6.21M13.66M4.47M17.25M12.23M12.96M22.51M9.59M-31.23M2.08M12.40M5.08M4.90M-5.60M-4.41M4.21M1.90M11.34M-19.49M24.18M
Investing Activities
Capital Expenditures 3.89M0.56M0.28M0.35M1.45M3.01M6.60M4.49M3.62M3.06M6.34M6.19M1.75M18.57M2.24M6.38M7.83M13.24M8.97M3.31M23.67M
Sales of Property, Plant and Equipment 1.08M0.01M0.10M0.01M0.01M
Acquisitions 45.00M
Cash from Investing Activities -24.44M-0.87M-0.34M-0.35M-1.45M-3.02M-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
Financing Activities
Cash from Financing Activities -124.10M-77.56M-21.33M-23.83M-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
Dividend Payments
Dividends Paid - Common 124.10M77.56M21.33M21.33M21.31M21.29M23.22M177.77M23.13M23.15M25.06M24.97M24.95M24.99M26.91M26.89M256.75M36.76M37.43M36.78M36.81M
Additional items
Change in Cash -79.90M34.62M57.40M-32.73M29.61M17.25M42.88M55.48M79.11M-117.56M56.79M70.59M80.19M14.07M48.09M71.01M106.55M57.60M-360.79M-162.53M92.42M80.13M-12.12M
Free Cash Flow 64.75M34.92M57.45M44.83M50.94M41.09M71.43M86.16M104.11M84.61M112.90M126.31M113.03M65.92M107.59M111.43M145.01M91.91M110.73M113.33M147.76M117.59M130.94M
Net Cash Flow -79.90M34.62M57.40M-32.73M29.61M17.25M42.88M55.48M79.11M-117.56M56.79M70.59M80.19M14.07M48.09M71.01M106.55M57.60M-360.79M-162.53M92.42M80.13M-12.12M