Texas Pacific Land Corporation

TPL Energy Oil & Gas E&P

Texas Pacific Land Corporation’s revenue for fiscal 2025 (year ended December 2025) was $798.2 million, up 13.1% from fiscal 2024. In the quarter to June 2026, revenue grew 31.2%, EPS grew 32.5% and free cash flow fell 63.9%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

350.74 4.22 +1.22%
Market cap
$23.9B
P/E
44.7×
Fwd P/E
42.5×
Dividend yield
0.67%
F-score
5/9
Altman Z
75.56
Beneish M
−2.25
Dividend safety
77/100

Texas Pacific Land Corporation (TPL) Operating cash flow

Alert me on Operating cash flow

Texas Pacific Land Corporation's operating cash flow for fiscal 2025 was $545.9M, up 11.3% from $490.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $603.2M. Over the past ten years it has ranged from $41.0M (fiscal 2016) to $545.9M (fiscal 2025) — the current reading is the highest in ten years. Texas Pacific Land Corporation ranks 27th of 67 Oil & Gas E&P companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $545.9M 11.26%
FY2024 $490.7M 17.30%
FY2023 $418.3M (6.45%)
FY2022 $447.1M 68.63%
FY2021 $265.2M 28.08%
FY2020 $207.0M (39.60%)
FY2019 $342.8M 75.39%
FY2018 $195.4M 108.30%
FY2017 $93.8M 129.09%
FY2016 $41.0M (17.37%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $172.9M 6.70%
Mar 2026 $162.0M 42.52%
Dec 2025 $113.7M (26.48%)
Sep 2025 $154.6M 27.88%
42 more quarters

Against its own ten years

Low $41.0M High $545.9M
Ten-year median $265.2M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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