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Texas Pacific Land Corporation (TPL)
NYSE: TPL · Real-Time Price · USD
281.42
+6.79 (2.47%)
At close: Nov 11, 2026, 4:00 PM EST
282.61
+1.19 (0.42%)
After-hours: Nov 11, 2026, 7:30 PM EST

Texas Pacific Land Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
587.55481.38453.96405.65446.36269.98
Depreciation & Amortization
75.4562.5325.1614.7615.3816.26
Other Amortization
0.210.21----
Stock-Based Compensation
17.3815.1312.510.348.430.03
Other Operating Activities
-23.826.56-0.011.41.260.22
Change in Accounts Receivable
-52.93-52.93-0.61-24.46-13.83-47.6
Change in Unearned Revenue
13.7513.75-3.95.141.94-1.91
Change in Income Taxes
26.28-4.1-0.416.44-30.7325.03
Change in Other Net Operating Assets
-2.9123.393.98-0.9818.343.16
Operating Cash Flow
640.93545.91490.67418.29447.15265.16
Operating Cash Flow Growth
14.70%11.26%17.30%-6.45%68.63%28.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-71.84-59.53-29.7-15.03-19.21-15.55
Sale of Property, Plant & Equipment
---0.010.111.09
Cash Acquisitions
67.61--45---
Sale (Purchase) of Intangibles
-450.7-454.24-395.58-24.97-1.66-
Sale (Purchase) of Real Estate
-122.74-35.95-1.48-20.32-0.63-0.54
Investment in Securities
-50-50----
Other Investing Activities
-3.88----
Investing Cash Flow
-627.67-595.85-471.75-60.31-21.4-15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-9.11-23.18-30.78-44.64-89.53-19.68
Common Dividends Paid
-161.34-147.8-117.48-99.97-92.54-85.26
Other Financing Activities
-5.07-5.07----
Financing Cash Flow
-175.51-176.04-378.09-144.61-336.81-104.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-162.25-225.98-359.17213.3788.94145.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
569.09486.38460.98403.26427.94249.62
Free Cash Flow Growth
10.57%5.51%14.31%-5.77%71.44%23.60%
Free Cash Flow Margin
58.80%60.93%65.31%63.85%64.12%55.35%
Free Cash Flow Per Share
8.247.056.675.836.153.58
Levered Free Cash Flow
81.01-82.23-41.47279.27319210.04
Unlevered Free Cash Flow
83.08-82.01-41.47279.27319210.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
103.22126.96120.67104.08151.9668.22
Change in Working Capital
-15.82-19.9-0.94-13.86-24.28-21.32
SEC Filings: 10-K · 10-Q