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 |
| 453.96M | 448.71M | 447.69M | 433.49M | 405.64M | 392.27M | 416.53M | 435.03M | 446.36M | 425.68M | 379.68M | 317.83M | 269.98M | 235.73M | 198.16M | 168.7M | 176.05M | 200.38M | 214.13M | 236.13M | 318.73M | 312.29M | 303.03M | 305.94M | 209.74M | 165.42M | 141.06M | 105.27M | 76.36M | 68.91M | 51.43M | 44.84M | 37.24M | 35.33M | 37.86M | 35.15M | |
| n/a | 3.88M | 7.46M | 11.35M | 14.76M | 26.26M | 26.59M | 26.88M | 27.6M | 28.48M | 28.43M | 28.11M | 27.82M | 25.96M | 25.85M | 25.67M | 25.17M | 14.39M | 13.26M | 11.04M | 8.91M | 6.35M | 4.42M | 3.46M | 2.58M | 1.58M | 1.09M | 686.88K | 376K | 337.15K | 134.05K | 55.13K | 43.29K | 30.25K | 29.05K | 27.85K | |
| 12.5M | 11.22M | 11.07M | 11.22M | 10.34M | 10.93M | 10.26M | 9.4M | 8.43M | 5.64M | 3.52M | 1.53M | 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 | |
| -936K | 17.89M | 12.03M | 13.93M | -14.06M | -3.35M | -16.11M | -30.67M | -23.42M | -43.2M | -35.88M | -15.6M | -22.19M | -21.87M | -1.18M | 17.08M | 26.4M | 23.84M | 9.36M | 20.31M | 12.15M | 3.41M | 6.77M | -13.44M | -2.42M | 25.46M | 31.32M | 32.52M | 27.35M | 7.45M | 543.33K | 3.69M | 1.36M | -3.03M | -891.73K | -6.46M | |
| 20.55M | 23.68M | 27.87M | 34.42M | 39.86M | 17.65M | 17.65M | 17.36M | 17.84M | 18.5M | 12.41M | 5.92M | n/a | 15.18M | 13.79M | 13.48M | 12.98M | -9.02M | -9.64M | -18.35M | 13.87M | 45.99M | 44.14M | 41.74M | 17.02M | 3.27M | 12.22M | 11.93M | 1.11M | 704.28K | -4.85M | 2.05M | 2.06M | 127.78K | -2.85M | -10.47M | |
| 4.6M | 4.6M | 2.83M | 1.37M | 1.4M | 1.07M | 1.54M | 1.36M | 1.26M | 12K | -351K | -39K | 220K | -2.65M | -1.78M | -2.19M | -2.1M | 5.75M | 9.95M | 4.87M | 25.92M | 34.88M | 30.06M | 35.79M | 14.79M | 5.26M | 1.56M | -3.11M | -3.12M | -12.44M | -8.73M | -4.05M | -4.04M | 129.71K | -115.27K | -125.36K | |
| -936K | -6.57M | -12.43M | -10.53M | -13.86M | 21.07M | 8.31M | -6.26M | -24.28M | -42.95M | -35.64M | -15.36M | -21.32M | -28.16M | -7.47M | 10.79M | 20.11M | 22.91M | 8.43M | 19.39M | 11.23M | -8.48M | -15.12M | -34.21M | -35.46M | -13.45M | 4.4M | 9.28M | 20.21M | 19.87M | 14.48M | 13.22M | 7.7M | 1.55M | 452.52K | -6.08M | |
| 490.67M | 475.53M | 464.56M | 450.76M | 418.29M | 439.36M | 451.01M | 454.19M | 447.15M | 405.3M | 364.08M | 320.51M | 265.16M | 220.1M | 202.69M | 190.78M | 207.04M | 220.02M | 223.65M | 249.43M | 342.79M | 345.04M | 322.39M | 310.98M | 191.65M | 158.8M | 148.1M | 112.12M | 93.83M | 76.68M | 57.31M | 54.06M | 40.96M | 37.04M | 38.23M | 28.98M | |
| -425.27M | -141.18M | -41.28M | -40.49M | -40M | -41.79M | -19.87M | -17.36M | -20.87M | -19.18M | -19.43M | -19.36M | -15.55M | 9.09M | 15.28M | 17.91M | -5.09M | 44.54M | 39.97M | -1.81M | -37.23M | -136.52M | -139.98M | -119.44M | -72.18M | -53.45M | -49.36M | -29.43M | -18.75M | -8.58M | -4.33M | -2.74M | -976.87K | -478.75K | -441.32K | -332.55K | |
| 42.95M | -5K | -1.77M | -3.57M | -3.57M | -3.56M | -1.79M | -10K | 81K | 88K | 1.16M | 1.18M | 1.09M | 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 | -1.76M | -23.89M | -23.89M | -24.51M | -22.74M | -645K | -658K | -562K | -562K | -538K | -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 | |
| -89.43M | -113.94M | -49.16M | -68.45M | -68.44M | -44.1M | -20.93M | -605K | -527K | -424K | 645K | 634K | 551K | -19.84M | -23.74M | -20.91M | -41.74M | -95.41M | -92.51M | -124.14M | -103.29M | -38.08M | -38.14M | -11.23M | -12.02M | -2.64M | -2.66M | -751.5K | 27K | 27.5K | 27.5K | 27.5K | 18K | 18K | 18K | 18K | |
| -471.75M | -230.16M | -42.31M | -60.81M | -60.31M | -62.72M | -40.79M | -17.97M | -21.4M | -19.6M | -18.79M | -18.73M | -15M | -10.75M | -8.45M | -3M | -26M | -30.04M | -31.71M | -76.31M | -111.69M | -145.78M | -149.3M | -128.76M | -81.53M | -53.42M | -49.36M | -29.43M | -18.72M | -8.55M | -4.3M | -2.71M | -958.87K | -460.75K | -423.32K | -314.55K | |
| 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 | |
| -29.16M | -33.04M | -32.92M | -46.08M | -42.57M | -62.51M | -89.55M | -94.38M | -87.77M | -66.45M | -41.77M | -19.9M | -19.68M | -10.82M | -2.5M | n/a | n/a | n/a | n/a | n/a | -4.35M | -17.25M | -25.71M | -36.04M | -38.4M | -32.61M | -31.29M | -32.3M | -34.27M | -33.44M | -37.84M | -34.83M | -33.09M | -34.75M | -28.49M | -29.04M | |
| -347.31M | -335.54M | -103.75M | -101.82M | -99.97M | -98.13M | -96.31M | -249.12M | -247.28M | -245.42M | -243.6M | -87.16M | -85.26M | -141.53M | -120.22M | -98.89M | -201.66M | -124.1M | -124.1M | -124.1M | -46.55M | -46.55M | -46.55M | -46.55M | -31.65M | -31.65M | -31.65M | -31.65M | -10.68M | -10.68M | -10.68M | -10.68M | -2.51M | -2.51M | -2.51M | -2.51M | |
| -1.62M | -2.4M | -2.33M | -2.33M | -2.06M | -3.05M | -2.7M | -2.7M | -1.76M | n/a | -1 | -1 | -1 | -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 | -757 | -1.12K | -478 | -478 | 279.00 | 642.00 | n/a | n/a | n/a | n/a | |
| -378.09M | -370.99M | -138.99M | -150.23M | -144.61M | -163.69M | -188.56M | -346.2M | -336.81M | -311.87M | -285.38M | -107.06M | -104.95M | -152.35M | -122.72M | -98.89M | -201.66M | -124.1M | -124.1M | -124.1M | -50.9M | -63.8M | -72.26M | -82.59M | -70.05M | -64.26M | -62.94M | -63.96M | -44.95M | -44.13M | -48.53M | -45.51M | -35.59M | -37.26M | -31M | -31.55M | |
| -359.17M | -125.62M | 283.26M | 239.72M | 213.37M | 212.95M | 221.65M | 90.02M | 88.94M | 73.83M | 59.91M | 194.72M | 145.22M | 57M | 71.52M | 88.89M | -20.62M | 65.88M | 67.84M | 49.02M | 180.2M | 135.47M | 100.83M | 99.62M | 40.07M | 41.12M | 35.79M | 18.74M | 30.16M | 24M | 4.49M | 5.84M | 4.41M | -674.51K | 6.81M | -2.88M | |
| 65.4M | 334.34M | 423.28M | 410.27M | 378.29M | 397.57M | 431.14M | 436.83M | 426.27M | 386.12M | 344.64M | 301.15M | 249.62M | 229.19M | 217.98M | 208.69M | 201.95M | 264.56M | 263.62M | 247.61M | 305.56M | 208.52M | 182.41M | 191.53M | 119.47M | 105.36M | 98.73M | 82.69M | 75.08M | 68.1M | 52.99M | 51.32M | 39.98M | 36.57M | 37.79M | 28.65M |