Texas Pacific Land Corporation Operating Cash Flow
Texas Pacific Land Corporation (TPL) reported Operating Cash Flow of $334.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Texas Pacific Land Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $172.86M, a 42.98% increase year-over-year.
- Texas Pacific Land Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $162.01M, a 3.37% increase year-over-year.
- Texas Pacific Land Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $113.67M, a 10.19% decline year-over-year.
- Texas Pacific Land Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $154.61M, a 30.40% increase year-over-year.
- Texas Pacific Land Corporation net cash provided by (used in) operating activities for fiscal 2025 was $545.91M, a 11.26% increase from fiscal 2024.
- Texas Pacific Land Corporation net cash provided by (used in) operating activities for fiscal 2024 was $490.67M, a 17.30% increase from fiscal 2023.
- Texas Pacific Land Corporation net cash provided by (used in) operating activities for fiscal 2023 was $418.29M, a 6.45% decline from fiscal 2022.
- Texas Pacific Land Corporation net cash provided by (used in) operating activities for fiscal 2022 was $447.15M, a 68.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $172.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $334.87M 10-Q · filed 2026-08-05 | $448.54M derived: sum of 3 quarters · filed 2026-08-05 | $603.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $162.01M 10-Q · filed 2026-05-06 | $275.68M derived: sum of 2 quarters · filed 2026-05-06 | $430.29M derived: sum of 3 quarters · filed 2026-05-06 | $551.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $113.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $268.28M derived: sum of 2 quarters · filed 2026-02-18 | $389.18M derived: sum of 3 quarters · filed 2026-08-05 | $545.91M 10-K · filed 2026-02-18 |
| 2025-09-30 | $154.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $275.51M derived: sum of 2 quarters · filed 2026-08-05 | $432.24M 10-Q · filed 2025-11-05 | $558.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $120.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $277.63M 10-Q · filed 2026-08-05 | $404.20M derived: sum of 3 quarters · filed 2026-08-05 | $522.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $156.73M 10-Q · filed 2026-05-06 | $283.30M derived: sum of 2 quarters · filed 2026-05-06 | $401.87M derived: sum of 3 quarters · filed 2026-05-06 | $500.15M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $126.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $245.14M derived: sum of 2 quarters · filed 2026-02-18 | $343.43M derived: sum of 3 quarters · filed 2026-02-18 | $490.67M 10-K · filed 2026-02-18 |
| 2024-09-30 | $118.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $216.85M derived: sum of 2 quarters · filed 2025-11-05 | $364.10M 10-Q · filed 2025-11-05 | $475.53M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $98.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $245.53M 10-Q · filed 2025-08-06 | $356.96M derived: sum of 3 quarters · filed 2026-02-18 | $464.56M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $147.24M 10-Q · filed 2025-05-07 | $258.67M derived: sum of 2 quarters · filed 2026-02-18 | $366.27M derived: sum of 3 quarters · filed 2026-02-18 | $450.76M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $111.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $219.02M derived: sum of 2 quarters · filed 2026-02-18 | $303.51M derived: sum of 3 quarters · filed 2026-02-18 | $418.29M 10-K · filed 2026-02-18 |
| 2023-09-30 | $107.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $192.08M derived: sum of 2 quarters · filed 2024-11-06 | $306.86M 10-Q · filed 2024-11-06 | $439.36M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $84.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $199.26M 10-Q · filed 2024-08-07 | $331.77M derived: sum of 3 quarters · filed 2025-02-19 | $451.01M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $114.78M 10-Q · filed 2024-05-08 | $247.28M derived: sum of 2 quarters · filed 2025-02-19 | $366.52M derived: sum of 3 quarters · filed 2025-02-19 | $454.19M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $132.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $251.74M derived: sum of 2 quarters · filed 2025-02-19 | $339.41M derived: sum of 3 quarters · filed 2025-02-19 | $447.15M 10-K · filed 2025-02-19 |
| 2022-09-30 | $119.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $206.91M derived: sum of 2 quarters · filed 2023-11-01 | $314.64M 10-Q · filed 2023-11-01 | $405.30M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $87.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $195.41M 10-Q · filed 2023-08-02 | $286.06M derived: sum of 3 quarters · filed 2024-02-21 | $364.08M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $107.73M 10-Q · filed 2023-05-03 | $198.39M derived: sum of 2 quarters · filed 2024-02-21 | $276.41M derived: sum of 3 quarters · filed 2024-02-21 | $320.51M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $90.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $168.67M derived: sum of 2 quarters · filed 2024-02-21 | $212.78M derived: sum of 3 quarters · filed 2024-02-21 | $265.16M 10-K · filed 2024-02-21 |
| 2021-09-30 | $78.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $122.13M derived: sum of 2 quarters · filed 2022-11-02 | $174.51M 10-Q · filed 2022-11-02 | $219.69M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $96.49M 10-Q · filed 2022-08-03 | $141.67M derived: sum of 3 quarters · filed 2023-02-22 | $199.40M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $52.39M 10-Q · filed 2022-05-04 | $97.56M derived: sum of 2 quarters · filed 2023-02-22 | $155.30M derived: sum of 3 quarters · filed 2023-02-22 | $190.78M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $45.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $102.91M derived: sum of 2 quarters · filed 2023-02-22 | $138.40M derived: sum of 3 quarters · filed 2023-02-22 | $207.04M 10-K · filed 2023-02-22 |
| 2020-09-30 | $57.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $93.22M derived: sum of 2 quarters · filed 2021-11-04 | $161.86M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $35.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $104.13M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $68.64M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $342.79M 10-K · filed 2022-02-23 | |||
| 2018-12-31 | $195.45M 10-K · filed 2021-02-25 |
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