Texas Pacific Land Corporation Financing Cash Flow
Texas Pacific Land Corporation (TPL) reported Financing Cash Flow of -$92.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Texas Pacific Land Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$41.44M.
- Texas Pacific Land Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$50.86M.
- Texas Pacific Land Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$41.83M.
- Texas Pacific Land Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$45.58M.
- Texas Pacific Land Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$176.04M.
- Texas Pacific Land Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$378.09M.
- Texas Pacific Land Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$144.61M.
- Texas Pacific Land Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$336.81M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$41.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$92.30M 10-Q · filed 2026-08-05 | -$134.13M derived: sum of 3 quarters · filed 2026-08-05 | -$179.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$50.86M 10-Q · filed 2026-05-06 | -$92.69M derived: sum of 2 quarters · filed 2026-05-06 | -$138.27M derived: sum of 3 quarters · filed 2026-05-06 | -$175.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$41.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$87.41M derived: sum of 2 quarters · filed 2026-02-18 | -$124.25M derived: sum of 3 quarters · filed 2026-08-05 | -$176.04M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$45.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$82.41M derived: sum of 2 quarters · filed 2026-08-05 | -$134.21M 10-Q · filed 2025-11-05 | -$177.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$36.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$88.63M 10-Q · filed 2026-08-05 | -$131.75M derived: sum of 3 quarters · filed 2026-08-05 | -$394.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$51.79M 10-Q · filed 2026-05-06 | -$94.92M derived: sum of 2 quarters · filed 2026-05-06 | -$358.15M derived: sum of 3 quarters · filed 2026-05-06 | -$391.43M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$43.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$306.36M derived: sum of 2 quarters · filed 2026-02-18 | -$339.64M derived: sum of 3 quarters · filed 2026-02-18 | -$378.09M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$263.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$296.51M derived: sum of 2 quarters · filed 2025-11-05 | -$334.97M 10-Q · filed 2025-11-05 | -$370.99M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$33.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$71.73M 10-Q · filed 2025-08-06 | -$107.75M derived: sum of 3 quarters · filed 2026-02-18 | -$138.99M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$38.45M 10-Q · filed 2025-05-07 | -$74.48M derived: sum of 2 quarters · filed 2026-02-18 | -$105.72M derived: sum of 3 quarters · filed 2026-02-18 | -$150.23M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$36.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$67.26M derived: sum of 2 quarters · filed 2026-02-18 | -$111.77M derived: sum of 3 quarters · filed 2026-02-18 | -$144.61M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$31.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$75.75M derived: sum of 2 quarters · filed 2024-11-06 | -$108.59M 10-Q · filed 2024-11-06 | -$163.69M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$44.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$77.34M 10-Q · filed 2024-08-07 | -$132.44M derived: sum of 3 quarters · filed 2025-02-19 | -$188.56M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$32.84M 10-Q · filed 2024-05-08 | -$87.94M derived: sum of 2 quarters · filed 2025-02-19 | -$144.06M derived: sum of 3 quarters · filed 2025-02-19 | -$346.20M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$55.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$111.22M derived: sum of 2 quarters · filed 2025-02-19 | -$313.37M derived: sum of 3 quarters · filed 2025-02-19 | -$336.81M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$56.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$258.26M derived: sum of 2 quarters · filed 2023-11-01 | -$281.71M 10-Q · filed 2023-11-01 | -$311.87M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$202.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$225.59M 10-Q · filed 2023-08-02 | -$255.75M derived: sum of 3 quarters · filed 2024-02-21 | -$285.38M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$23.44M 10-Q · filed 2023-05-03 | -$53.60M derived: sum of 2 quarters · filed 2024-02-21 | -$83.23M derived: sum of 3 quarters · filed 2024-02-21 | -$107.06M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$30.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$59.79M derived: sum of 2 quarters · filed 2024-02-21 | -$83.62M derived: sum of 3 quarters · filed 2024-02-21 | -$104.95M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$29.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$53.46M derived: sum of 2 quarters · filed 2022-11-02 | -$74.79M 10-Q · filed 2022-11-02 | -$152.35M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$45.16M 10-Q · filed 2022-08-03 | -$122.72M derived: sum of 3 quarters · filed 2023-02-22 | -$122.72M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$21.33M 10-Q · filed 2022-05-04 | -$98.89M derived: sum of 2 quarters · filed 2023-02-22 | -$98.89M derived: sum of 3 quarters · filed 2023-02-22 | -$98.89M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$77.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$77.56M derived: sum of 2 quarters · filed 2023-02-22 | -$77.56M derived: sum of 3 quarters · filed 2023-02-22 | -$201.66M 10-K · filed 2023-02-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | -$124.10M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$124.10M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$124.10M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$50.90M 10-K · filed 2022-02-23 | |||
| 2018-12-31 | -$70.05M 10-K · filed 2021-02-25 |
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