Texas Pacific Land Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.1% | 66.9% | 84.6% | 57.0% | 68.3% | 68.1% | 80.0% | 64.5% | 76.1% | 53.7% | 68.4% | 70.3% | 67.2% | |
| 2.3% | 2.3% | 2.2% | 2.4% | 3.3% | 6.2% | 6.1% | 7.3% | 7.4% | 10.5% | 5.9% | 6.8% | 7.6% | |
| 1.8% | 1.3% | 1.9% | 1.6% | 1.7% | 1.9% | 2.2% | 1.9% | 1.7% | 1.8% | 2.1% | 1.8% | 1.9% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.5% | -6.1% | 14.9% | -14.0% | 1.1% | -2.5% | 9.7% | -6.9% | 5.5% | -19.5% | 7.3% | -1.5% | -1.8% | |
| 3.2% | 2.6% | 1.3% | 3.7% | 73.8% | 7.1% | 4.6% | 1.8% | 9.2% | 13.5% | 3.1% | 8.9% | 8.5% | |
| -17.9% | -2.6% | -1.3% | -4.3% | -124.5% | -132.4% | -6.4% | -2.1% | -59.7% | -216.6% | -3.5% | -53.2% | -80.1% | |
| 15.8% | 15.0% | 15.5% | 15.6% | 147.9% | 19.8% | 19.1% | 19.6% | 18.1% | 17.4% | 17.6% | 16.8% | 17.5% | |
| -4.0% | -6.6% | -6.6% | -3.7% | -3.7% | -3.4% | -7.3% | 0.0% | -4.1% | 6.8% | -3.8% | 3.7% | 0.7% | |
| -19.8% | -21.6% | -22.1% | -19.3% | -151.7% | -23.2% | -26.4% | -19.6% | -22.4% | -19.8% | -21.5% | -16.8% | -20.0% | |
| 30.4% | 42.6% | 61.2% | 33.4% | -207.9% | -87.5% | 47.2% | 42.7% | -6.0% | -182.6% | 43.8% | -0.2% | -32.9% | |
| 64.9% | 64.2% | 83.3% | 53.3% | -5.5% | 61.0% | 75.4% | 62.7% | 67.0% | 40.2% | 65.3% | 61.4% | 58.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.