US Stock MarketDetailed Quotes

Texas Pacific Land (TPL)

Watchlist
  • 409.970
  • +32.000+8.47%
Close Apr 10 16:00 ET
  • 410.790
  • +0.820+0.20%
Post 20:01 ET
28.26BMarket Cap58.82P/E (TTM)

Texas Pacific Land (TPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
28.29%147.24M
Net income from continuing operations
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
32.17%114.42M
Operating gains losses
----
----
----
----
----
---4.62M
----
----
----
----
Depreciation and amortization
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
12.81%3.84M
Deferred tax
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
-8.17%-331K
Other non cash items
--211K
----
----
----
----
----
----
----
----
----
Change In working capital
-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
14.70%25.96M
-Change in receivables
-8,577.54%-52.93M
----
----
----
----
97.51%-610K
----
----
----
----
-Change in prepaid assets
---3.72M
-192.85%-3.72M
----
----
----
--0
--4M
---4M
--0
--0
-Change in payables and accrued expense
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
65.12%31.81M
-Change in other current assets
----
----
-474.23%-24.18M
341.62%19.49M
-302.41%-11.34M
----
----
17.08%-4.21M
135.59%4.41M
369.85%5.6M
-Change in other current liabilities
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
-1,888.44%-11.45M
-Change in other working capital
452.19%13.75M
----
----
----
----
-175.93%-3.9M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
28.29%147.24M
Investing cash flow
Cash flow from continuing investing activities
-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
-28.33%-2.24M
Net PPE purchase and sale
-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
-28.33%-2.24M
Net intangibles purchase and sale
--0
-97.05%3.55M
--0
----
----
--0
--120.33M
---120.33M
----
----
Net business purchase and sale
-2.49%-46.12M
-50.86%21.11M
19.15%-71.11M
----
----
---45M
--42.95M
---87.95M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-28.33%-2.24M
Financing cash flow
Cash flow from continuing financing activities
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
-17.11%-38.46M
Net common stock issuance
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
-51.25%-10.34M
Cash dividends paid
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
-7.37%-26.91M
Net other financing activities
-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
-28.54%-1.21M
Cash from discontinued financing activities
Financing cash flow
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
-17.11%-38.46M
Net cash flow
Beginning cash position
-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
41.26%730.55M
Current changes in cash
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
32.87%106.55M
End cash Position
-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
40.13%837.1M
Free cash flow
-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
28.29%145.01M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.26%545.91M-10.19%113.67M30.40%154.61M23.00%120.9M6.44%156.73M17.30%490.67M13.59%126.58M10.19%118.56M16.33%98.29M28.29%147.24M
Net income from continuing operations 6.04%481.38M4.21%123.35M13.74%121.24M1.35%116.14M5.45%120.65M11.91%453.96M4.64%118.36M0.97%106.59M14.14%114.59M32.17%114.42M
Operating gains losses -----------------------4.62M----------------
Depreciation and amortization 148.52%62.53M91.24%21.93M159.68%14.96M234.69%13.7M210.96%11.94M70.51%25.16M195.85%11.47M60.77%5.76M5.14%4.09M12.81%3.84M
Deferred tax 42.38%6.56M-40.56%1.45M168.30%3.78M-50.23%541K338.07%788K229.09%4.6M0.33%2.44M489.75%1.41M396.19%1.09M-8.17%-331K
Other non cash items --211K------------------------------------
Change In working capital -2,025.64%-19.9M-707.46%-37.02M497.48%11.14M46.38%-12.97M-27.02%18.95M93.24%-936K55.14%-4.59M146.72%1.87M-8.53%-24.18M14.70%25.96M
-Change in receivables -8,577.54%-52.93M----------------97.51%-610K----------------
-Change in prepaid assets ---3.72M-192.85%-3.72M--------------0--4M---4M--0--0
-Change in payables and accrued expense 104.11%113K-3,034.30%-5.39M330.69%5.71M7.17%-33.15M3.57%32.94M-170.66%-2.75M-106.19%-172K252.41%1.33M-106.68%-35.71M65.12%31.81M
-Change in other current assets ---------474.23%-24.18M341.62%19.49M-302.41%-11.34M--------17.08%-4.21M135.59%4.41M369.85%5.6M
-Change in other current liabilities 261.85%22.89M-349.42%-4.75M238.33%29.61M-90.26%693K76.79%-2.66M295.28%6.33M114.39%1.9M347.62%8.75M-3.81%7.12M-1,888.44%-11.45M
-Change in other working capital 452.19%13.75M-----------------175.93%-3.9M----------------
Cash from discontinued investing activities
Operating cash flow 11.26%545.91M-10.19%113.67M30.40%154.61M23.00%120.9M6.44%156.73M17.30%490.67M13.59%126.58M10.19%118.56M16.33%98.29M28.29%147.24M
Investing cash flow
Cash flow from continuing investing activities -26.31%-595.85M-86.29%-458.24M43.94%-121.16M46.92%-3.93M-459.29%-12.52M-682.18%-471.75M-5,493.13%-245.99M-664.74%-216.12M71.40%-7.41M-28.33%-2.24M
Net PPE purchase and sale -20.81%-513.78M-18.12%-482.9M-137.59%-18.6M103.68%235K-459.07%-12.51M-2,187.77%-425.27M-9,195.63%-408.82M-14.18%-7.83M-14.20%-6.38M-28.33%-2.24M
Net intangibles purchase and sale --0-97.05%3.55M--0----------0--120.33M---120.33M--------
Net business purchase and sale -2.49%-46.12M-50.86%21.11M19.15%-71.11M-----------45M--42.95M---87.95M--------
Cash from discontinued investing activities
Investing cash flow -26.31%-595.85M-86.29%-458.24M43.94%-121.16M46.92%-3.93M-459.29%-12.52M-682.18%-471.75M-5,493.13%-245.99M-664.74%-216.12M71.40%-7.41M-28.33%-2.24M
Financing cash flow
Cash flow from continuing financing activities 53.44%-176.04M2.99%-41.83M82.69%-45.58M-10.69%-36.83M-34.69%-51.79M-161.46%-378.09M-19.72%-43.12M-742.55%-263.24M25.24%-33.28M-17.11%-38.46M
Net common stock issuance 71.26%-8.38M--0-36.34%-8.28M--099.03%-100K31.51%-29.16M37.90%-6.36M-2.14%-6.07M67.35%-6.38M-51.25%-10.34M
Cash dividends paid 57.44%-147.8M-0.02%-36.77M85.66%-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-7.37%-26.91M
Net other financing activities -1,123.72%-19.86M---5.07M-16.35%-484K---51K-1,081.44%-14.26M21.37%-1.62M--0-20.58%-416K--0-28.54%-1.21M
Cash from discontinued financing activities
Financing cash flow 53.44%-176.04M2.99%-41.83M82.69%-45.58M-10.69%-36.83M-34.69%-51.79M-161.46%-378.09M-19.72%-43.12M-742.55%-263.24M25.24%-33.28M-17.11%-38.46M
Net cash flow
Beginning cash position -49.16%371.38M-0.39%531.81M-39.21%543.93M-44.59%463.8M-49.16%371.38M41.26%730.55M-19.05%533.91M46.33%894.7M40.13%837.1M41.26%730.55M
Current changes in cash 37.08%-225.98M-137.74%-386.4M96.64%-12.12M39.11%80.13M-13.27%92.42M-268.33%-359.17M-328.88%-162.53M-850.22%-360.79M309.38%57.6M32.87%106.55M
End cash Position -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%533.91M46.33%894.7M40.13%837.1M
Free cash flow -50.86%32.14M-125.85%-365.68M1,516.78%136.01M27.95%117.59M-0.55%144.21M-82.71%65.4M-251.27%-161.91M-112.10%-9.6M16.48%91.91M28.29%145.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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