Texas Pacific Land Corporation Cash and Restricted Cash
Texas Pacific Land Corporation (TPL) had Cash and Restricted Cash of $248.61 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $248.61M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $248.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.40M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $531.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $248.61M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $248.17M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $145.40M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $531.81M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $543.93M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $463.80M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $371.38M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $533.91M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $894.70M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $837.10M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $730.55M 10-K · filed 2026-02-18 |
| 2023-09-30 | $659.54M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $611.45M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $597.38M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $517.18M 10-K · filed 2026-02-18 |
| 2022-09-30 | $446.59M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $389.79M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $507.36M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $428.24M 10-K · filed 2025-02-19 |
| 2021-09-30 | $372.76M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $329.88M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $312.63M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $283.02M 10-K · filed 2024-02-21 |
| 2020-09-30 | $315.76M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $258.36M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $223.74M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $303.64M 10-K · filed 2023-02-22 |
| 2018-12-31 | $123.45M 10-K · filed 2022-02-23 |
| 2017-12-31 | $79.58M 10-K · filed 2021-02-25 |
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