Texas Pacific Land Corpor... (TPL)
NYSE: TPL
· Real-Time Price · USD
1309.52
20.65 (1.60%)
At close: May 01, 2025, 3:59 PM
1303.00
-0.50%
Pre-market: May 02, 2025, 06:33 AM EDT
Texas Pacific Land Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 118.36M | 106.59M | 114.59M | 114.42M | 113.11M | 105.57M | 100.39M | 86.57M | 99.73M | 129.84M | 118.89M | 97.9M | 79.05M | 83.84M | 57.05M | 50.05M | 44.79M | 46.27M | 27.58M | 57.4M | 69.12M | 60.02M | 49.59M | 140M | 62.68M | 50.76M | 52.5M | 43.79M | 18.36M | 26.4M | 16.71M | 14.89M | 10.91M | 8.93M | 10.12M | 7.28M | |
| n/a | n/a | n/a | n/a | 3.88M | 3.58M | 3.89M | 3.4M | 15.38M | 3.92M | 4.18M | 4.13M | 16.26M | 3.87M | 3.86M | 3.84M | 14.39M | 3.76M | 3.68M | 3.33M | 3.62M | 2.63M | 1.45M | 1.2M | 1.06M | 706K | 483K | 330K | 63.47K | 208.8K | 84.61K | 19.12K | 24.62K | 5.7K | 5.7K | 7.27K | |
| 3.51M | 2.94M | 2.7M | 3.35M | 2.23M | 2.79M | 2.85M | 2.47M | 2.82M | 2.12M | 1.99M | 1.5M | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.58M | 1.86M | -24.18M | 25.96M | 14.24M | -3.99M | -22.28M | -2.02M | 24.95M | -16.75M | -36.85M | 5.23M | 5.16M | -9.43M | -16.57M | -1.36M | 5.48M | 11.26M | 1.7M | 7.96M | 2.92M | -3.22M | 12.66M | -201K | -5.83M | 137K | -7.55M | 10.82M | 22.05M | 6M | -6.36M | 5.65M | 2.15M | -907.15K | -3.21M | 3.32M | |
| 6.85M | 5.76M | 4.09M | 3.84M | 9.98M | 9.96M | 10.64M | 9.28M | -12.22M | 9.96M | 10.35M | 9.76M | -11.56M | 3.87M | 3.86M | 3.84M | 3.62M | 2.47M | 3.56M | 3.33M | -18.38M | 1.85M | -5.16M | 35.55M | 13.75M | -2K | -7.55M | 10.82M | -99 | 8.95M | -7.84M | -3.9K | -402.82K | 3.4M | -937.92K | 8.2K | |
| 2.44M | 1.41M | 1.09M | -331K | 2.43M | -361K | -367K | -306K | 2.1M | 113K | -547K | -406K | 852K | -250K | -235K | -147K | -2.01M | 614K | -645K | -55K | 5.83M | 4.82M | -5.72M | 21M | 14.79M | n/a | n/a | n/a | 5.26M | -3.7M | -4.67M | -3.31K | -4.06M | 6.53K | 4.63K | 10.84K | |
| -4.58M | 1.86M | -24.18M | 25.96M | -10.22M | -3.99M | -22.28M | 22.64M | 24.7M | -16.75M | -36.85M | 4.61M | 6.03M | -9.43M | -16.57M | -1.36M | -812K | 11.26M | 1.7M | 7.96M | 1.99M | -3.22M | 12.66M | -201K | -17.72M | -9.86M | -6.43M | -1.45M | 4.29M | 7.99M | -1.55M | 9.49M | 3.94M | 2.59M | -2.81M | 3.97M | |
| 126.58M | 118.56M | 98.29M | 147.24M | 111.43M | 107.59M | 84.49M | 114.78M | 132.5M | 119.24M | 87.67M | 107.73M | 90.65M | 78.02M | 44.1M | 52.39M | 45.59M | 60.62M | 32.19M | 68.64M | 58.57M | 64.25M | 57.97M | 162M | 60.81M | 41.6M | 46.55M | 42.67M | 27.97M | 30.9M | 10.58M | 24.38M | 10.82M | 11.53M | 7.33M | 11.28M | |
| -288.49M | -128.16M | -6.38M | -2.24M | -4.4M | -28.26M | -5.59M | -1.75M | -6.19M | -6.34M | -3.09M | -5.26M | -4.49M | -6.6M | -3.01M | -1.45M | 20.15M | -407K | -387K | -24.44M | 69.78M | -4.98M | -42.17M | -59.85M | -29.51M | -8.44M | -21.64M | -12.59M | -10.78M | -4.36M | -1.7M | -1.91M | -607.93K | -110.48K | -108.77K | -149.68K | |
| 42.95M | n/a | n/a | n/a | -5K | -1.76M | -1.8M | 5K | n/a | 10K | -25K | 96K | 7K | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.76M | -22.12M | n/a | -621K | n/a | -24K | -13K | -525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -450K | -87.95M | -1.03M | n/a | -24.96M | -23.17M | -20.32M | 5K | -621K | 10K | 1K | 83K | -518K | 1.08M | -10K | n/a | -20.91M | -2.81M | 2.81M | -20.83M | -74.58M | 87K | -28.82M | 30K | -9.38M | 25K | -1.91M | -751K | -500 | n/a | n/a | 27.5K | n/a | n/a | n/a | 18K | |
| -245.99M | -216.12M | -7.41M | -2.24M | -4.4M | -28.26M | -25.91M | -1.74M | -6.81M | -6.33M | -3.08M | -5.18M | -5.01M | -5.52M | -3.02M | -1.45M | -761K | -3.22M | 2.43M | -24.44M | -4.8M | -4.89M | -42.17M | -59.82M | -38.89M | -8.42M | -21.64M | -12.59M | -10.78M | -4.36M | -1.7M | -1.88M | -607.93K | -110.48K | -108.77K | -131.68K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.36M | -6.07M | -6.38M | -10.34M | -10.25M | -5.95M | -19.54M | -6.84M | -30.19M | -32.99M | -24.37M | -219K | -8.87M | -8.31M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.35M | -12.9M | -8.47M | -10.33M | -6.71M | -7.11M | -7.14M | -11.34M | -8.67M | -6.29M | -11.54M | -8.32M | -6.93M | |
| -36.76M | -256.75M | -26.89M | -26.91M | -24.99M | -24.95M | -24.97M | -25.06M | -23.15M | -23.13M | -177.77M | -23.22M | -21.29M | -21.31M | -21.33M | -21.33M | -77.56M | n/a | n/a | -124.1M | n/a | n/a | n/a | -46.55M | n/a | n/a | n/a | -31.65M | -20 | n/a | -1K | -10.68M | -183 | n/a | n/a | -2.51M | |
| n/a | -416K | n/a | -1.21M | -780K | -345K | n/a | -939K | -1.76M | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -757 | -363 | 642.00 | n/a | n/a | n/a | n/a | |
| -43.12M | -263.24M | -33.27M | -38.45M | -36.02M | -31.24M | -44.51M | -32.84M | -55.1M | -56.12M | -202.15M | -23.44M | -30.16M | -29.62M | -23.83M | -21.33M | -77.56M | n/a | n/a | -124.1M | n/a | n/a | n/a | -50.9M | -12.9M | -8.47M | -10.33M | -38.36M | -7.11M | -7.14M | -11.34M | -19.35M | -6.29M | -11.54M | -8.32M | -9.44M | |
| -162.53M | -360.79M | 57.6M | 106.55M | 71.01M | 48.09M | 14.07M | 80.19M | 70.59M | 56.79M | -117.56M | 79.11M | 55.48M | 42.88M | 17.25M | 29.61M | -32.73M | 57.4M | 34.62M | -79.9M | 53.76M | 59.36M | 15.8M | 51.28M | 9.03M | 24.72M | 14.59M | -8.28M | 10.08M | 19.39M | -2.46M | 3.15M | 3.92M | -119.67K | -1.1M | 1.71M | |
| -161.91M | -9.6M | 91.91M | 145.01M | 107.03M | 79.33M | 78.9M | 113.03M | 126.31M | 112.9M | 84.58M | 102.47M | 86.16M | 71.43M | 41.09M | 50.94M | 65.74M | 60.21M | 31.81M | 44.2M | 128.35M | 59.27M | 15.8M | 102.15M | 31.3M | 33.16M | 24.92M | 30.08M | 17.19M | 26.54M | 8.88M | 22.47M | 10.21M | 11.42M | 7.22M | 11.13M |