Texas Pacific Land (TPL) Cash Flow Statement

402.760
-0.040-0.01%

Close Jul 7 15:59 ET

402.760
0.0000.00%

Post 20:01 ET

27.78BMarket Cap55.25P/E (TTM)

Texas Pacific Land (TPL) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.37%162.01M

11.26%545.91M

-10.19%113.67M

30.40%154.61M

23.00%120.9M

6.44%156.73M

17.30%490.67M

13.59%126.58M

10.19%118.56M

16.33%98.29M

Net income from continuing operations

18.44%142.9M

6.04%481.38M

4.21%123.35M

13.74%121.24M

1.35%116.14M

5.45%120.65M

11.91%453.96M

4.64%118.36M

0.97%106.59M

14.14%114.59M

Operating gains losses

----

---4.62M

----

Depreciation and amortization

17.60%14.04M

148.52%62.53M

91.24%21.93M

159.68%14.96M

234.69%13.7M

210.96%11.94M

70.51%25.16M

195.85%11.47M

60.77%5.76M

5.14%4.09M

Deferred tax

354.82%3.58M

42.38%6.56M

-40.56%1.45M

168.30%3.78M

-50.23%541K

338.07%788K

229.09%4.6M

0.33%2.44M

489.75%1.41M

396.19%1.09M

Other non cash items

---20.76M

--211K

----

Change In working capital

-9.36%17.17M

-2,025.64%-19.9M

-707.46%-37.02M

497.48%11.14M

46.38%-12.97M

-27.02%18.95M

93.24%-936K

55.14%-4.59M

146.72%1.87M

-8.53%-24.18M

-Change in receivables

----

-8,577.54%-52.93M

----

97.51%-610K

----

-Change in prepaid assets

--3.72M

---3.72M

-192.85%-3.72M

----

--0

--4M

---4M

--0

-Change in payables and accrued expense

0.97%33.26M

104.11%113K

-3,034.30%-5.39M

330.69%5.71M

7.17%-33.15M

3.57%32.94M

-170.66%-2.75M

-106.19%-172K

252.41%1.33M

-106.68%-35.71M

-Change in other current assets

-27.51%-14.46M

----

-474.23%-24.18M

341.62%19.49M

-302.41%-11.34M

----

17.08%-4.21M

135.59%4.41M

-Change in other current liabilities

-101.28%-5.35M

261.85%22.89M

-349.42%-4.75M

238.33%29.61M

-90.26%693K

76.79%-2.66M

295.28%6.33M

114.39%1.9M

347.62%8.75M

-3.81%7.12M

-Change in other working capital

----

452.19%13.75M

----

-175.93%-3.9M

----

Cash from discontinued investing activities

Operating cash flow

3.37%162.01M

11.26%545.91M

-10.19%113.67M

30.40%154.61M

23.00%120.9M

6.44%156.73M

17.30%490.67M

13.59%126.58M

10.19%118.56M

16.33%98.29M

Investing cash flow

Cash flow from continuing investing activities

33.00%-8.39M

-26.31%-595.85M

-86.29%-458.24M

43.94%-121.16M

46.92%-3.93M

-459.29%-12.52M

-682.18%-471.75M

-5,493.13%-245.99M

-664.74%-216.12M

71.40%-7.41M

Net PPE purchase and sale

41.27%-7.35M

-20.81%-513.78M

-18.12%-482.9M

-137.59%-18.6M

103.68%235K

-459.07%-12.51M

-2,187.77%-425.27M

-9,195.63%-408.82M

-14.18%-7.83M

-14.20%-6.38M

Net intangibles purchase and sale

----

--0

-97.05%3.55M

--0

----

--0

--120.33M

---120.33M

----

Net business purchase and sale

---1.04M

-2.49%-46.12M

-50.86%21.11M

19.15%-71.11M

--3.88M

--0

---45M

--42.95M

---87.95M

----

Cash from discontinued investing activities

Investing cash flow

33.00%-8.39M

-26.31%-595.85M

-86.29%-458.24M

43.94%-121.16M

46.92%-3.93M

-459.29%-12.52M

-682.18%-471.75M

-5,493.13%-245.99M

-664.74%-216.12M

71.40%-7.41M

Financing cash flow

Cash flow from continuing financing activities

1.81%-50.86M

53.44%-176.04M

2.99%-41.83M

82.69%-45.58M

-10.69%-36.83M

-34.69%-51.79M

-161.46%-378.09M

-19.72%-43.12M

-742.55%-263.24M

25.24%-33.28M

Net common stock issuance

--0

71.26%-8.38M

--0

-36.34%-8.28M

--0

99.03%-100K

31.51%-29.16M

37.90%-6.36M

-2.14%-6.07M

67.35%-6.38M

Cash dividends paid

-11.65%-41.8M

57.44%-147.8M

-0.02%-36.77M

85.66%-36.82M

-36.77%-36.78M

-39.12%-37.43M

-247.41%-347.31M

-47.08%-36.76M

-928.97%-256.75M

-7.72%-26.89M

Net other financing activities

36.44%-9.06M

-1,123.72%-19.86M

---5.07M

-16.35%-484K

---51K

-1,081.44%-14.26M

21.37%-1.62M

--0

-20.58%-416K

--0

Cash from discontinued financing activities

Financing cash flow

1.81%-50.86M

53.44%-176.04M

2.99%-41.83M

82.69%-45.58M

-10.69%-36.83M

-34.69%-51.79M

-161.46%-378.09M

-19.72%-43.12M

-742.55%-263.24M

25.24%-33.28M

Net cash flow

Beginning cash position

-60.85%145.4M

-49.16%371.38M

-0.39%531.81M

-39.21%543.93M

-44.59%463.8M

-49.16%371.38M

41.26%730.55M

-19.05%533.91M

46.33%894.7M

40.13%837.1M

Current changes in cash

11.20%102.76M

37.08%-225.98M

-137.74%-386.4M

96.64%-12.12M

39.11%80.13M

-13.27%92.42M

-268.33%-359.17M

-328.88%-162.53M

-850.22%-360.79M

309.38%57.6M

End cash Position

-46.49%248.17M

-60.85%145.4M

-0.39%531.81M

-39.21%543.93M

-44.59%463.8M

-49.16%371.38M

-19.05%533.91M

46.33%894.7M

Free cash flow

7.24%154.66M

-50.86%32.14M

-125.85%-365.68M

1,516.78%136.01M

27.95%117.59M

-0.55%144.21M

-82.71%65.4M

-251.27%-161.91M

-112.10%-9.6M

16.48%91.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.37%162.01M	11.26%545.91M	-10.19%113.67M	30.40%154.61M	23.00%120.9M	6.44%156.73M	17.30%490.67M	13.59%126.58M	10.19%118.56M	16.33%98.29M
Net income from continuing operations	18.44%142.9M	6.04%481.38M	4.21%123.35M	13.74%121.24M	1.35%116.14M	5.45%120.65M	11.91%453.96M	4.64%118.36M	0.97%106.59M	14.14%114.59M
Operating gains losses	----	----	----	----	----	----	---4.62M	----	----	----
Depreciation and amortization	17.60%14.04M	148.52%62.53M	91.24%21.93M	159.68%14.96M	234.69%13.7M	210.96%11.94M	70.51%25.16M	195.85%11.47M	60.77%5.76M	5.14%4.09M
Deferred tax	354.82%3.58M	42.38%6.56M	-40.56%1.45M	168.30%3.78M	-50.23%541K	338.07%788K	229.09%4.6M	0.33%2.44M	489.75%1.41M	396.19%1.09M
Other non cash items	---20.76M	--211K	----	----	----	----	----	----	----	----
Change In working capital	-9.36%17.17M	-2,025.64%-19.9M	-707.46%-37.02M	497.48%11.14M	46.38%-12.97M	-27.02%18.95M	93.24%-936K	55.14%-4.59M	146.72%1.87M	-8.53%-24.18M
-Change in receivables	----	-8,577.54%-52.93M	----	----	----	----	97.51%-610K	----	----	----
-Change in prepaid assets	--3.72M	---3.72M	-192.85%-3.72M	----	----	--0	--0	--4M	---4M	--0
-Change in payables and accrued expense	0.97%33.26M	104.11%113K	-3,034.30%-5.39M	330.69%5.71M	7.17%-33.15M	3.57%32.94M	-170.66%-2.75M	-106.19%-172K	252.41%1.33M	-106.68%-35.71M
-Change in other current assets	-27.51%-14.46M	----	----	-474.23%-24.18M	341.62%19.49M	-302.41%-11.34M	----	----	17.08%-4.21M	135.59%4.41M
-Change in other current liabilities	-101.28%-5.35M	261.85%22.89M	-349.42%-4.75M	238.33%29.61M	-90.26%693K	76.79%-2.66M	295.28%6.33M	114.39%1.9M	347.62%8.75M	-3.81%7.12M
-Change in other working capital	----	452.19%13.75M	----	----	----	----	-175.93%-3.9M	----	----	----
Cash from discontinued investing activities
Operating cash flow	3.37%162.01M	11.26%545.91M	-10.19%113.67M	30.40%154.61M	23.00%120.9M	6.44%156.73M	17.30%490.67M	13.59%126.58M	10.19%118.56M	16.33%98.29M
Investing cash flow
Cash flow from continuing investing activities	33.00%-8.39M	-26.31%-595.85M	-86.29%-458.24M	43.94%-121.16M	46.92%-3.93M	-459.29%-12.52M	-682.18%-471.75M	-5,493.13%-245.99M	-664.74%-216.12M	71.40%-7.41M
Net PPE purchase and sale	41.27%-7.35M	-20.81%-513.78M	-18.12%-482.9M	-137.59%-18.6M	103.68%235K	-459.07%-12.51M	-2,187.77%-425.27M	-9,195.63%-408.82M	-14.18%-7.83M	-14.20%-6.38M
Net intangibles purchase and sale	----	--0	-97.05%3.55M	--0	----	----	--0	--120.33M	---120.33M	----
Net business purchase and sale	---1.04M	-2.49%-46.12M	-50.86%21.11M	19.15%-71.11M	--3.88M	--0	---45M	--42.95M	---87.95M	----
Cash from discontinued investing activities
Investing cash flow	33.00%-8.39M	-26.31%-595.85M	-86.29%-458.24M	43.94%-121.16M	46.92%-3.93M	-459.29%-12.52M	-682.18%-471.75M	-5,493.13%-245.99M	-664.74%-216.12M	71.40%-7.41M
Financing cash flow
Cash flow from continuing financing activities	1.81%-50.86M	53.44%-176.04M	2.99%-41.83M	82.69%-45.58M	-10.69%-36.83M	-34.69%-51.79M	-161.46%-378.09M	-19.72%-43.12M	-742.55%-263.24M	25.24%-33.28M
Net common stock issuance	--0	71.26%-8.38M	--0	-36.34%-8.28M	--0	99.03%-100K	31.51%-29.16M	37.90%-6.36M	-2.14%-6.07M	67.35%-6.38M
Cash dividends paid	-11.65%-41.8M	57.44%-147.8M	-0.02%-36.77M	85.66%-36.82M	-36.77%-36.78M	-39.12%-37.43M	-247.41%-347.31M	-47.08%-36.76M	-928.97%-256.75M	-7.72%-26.89M
Net other financing activities	36.44%-9.06M	-1,123.72%-19.86M	---5.07M	-16.35%-484K	---51K	-1,081.44%-14.26M	21.37%-1.62M	--0	-20.58%-416K	--0
Cash from discontinued financing activities
Financing cash flow	1.81%-50.86M	53.44%-176.04M	2.99%-41.83M	82.69%-45.58M	-10.69%-36.83M	-34.69%-51.79M	-161.46%-378.09M	-19.72%-43.12M	-742.55%-263.24M	25.24%-33.28M
Net cash flow
Beginning cash position	-60.85%145.4M	-49.16%371.38M	-0.39%531.81M	-39.21%543.93M	-44.59%463.8M	-49.16%371.38M	41.26%730.55M	-19.05%533.91M	46.33%894.7M	40.13%837.1M
Current changes in cash	11.20%102.76M	37.08%-225.98M	-137.74%-386.4M	96.64%-12.12M	39.11%80.13M	-13.27%92.42M	-268.33%-359.17M	-328.88%-162.53M	-850.22%-360.79M	309.38%57.6M
End cash Position	-46.49%248.17M	-60.85%145.4M	-60.85%145.4M	-0.39%531.81M	-39.21%543.93M	-44.59%463.8M	-49.16%371.38M	-49.16%371.38M	-19.05%533.91M	46.33%894.7M
Free cash flow	7.24%154.66M	-50.86%32.14M	-125.85%-365.68M	1,516.78%136.01M	27.95%117.59M	-0.55%144.21M	-82.71%65.4M	-251.27%-161.91M	-112.10%-9.6M	16.48%91.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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