Texas Pacific Land Corporation
TPLNYSEEnergy● Active
$396.14
+$6.35(+1.63%)
Market Cap$27.3B
P/E Ratio—
52W High$547.2
52W Low$269.23334
Texas Pacific Land Corporation (TPL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.48B | $0.45B | $0.41B | $0.45B | $0.27B |
| Depreciation & Amort. | $0.06B | $0.03B | $0.01B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.55B | $0.49B | $0.42B | $0.45B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.60B) | ($0.47B) | ($0.06B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.03B) | ($0.04B) | ($0.09B) | ($0.02B) |
| Dividends Paid | ($0.15B) | ($0.35B) | ($0.10B) | ($0.25B) | ($0.09B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.18B) | ($0.38B) | ($0.14B) | ($0.34B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.46B | $0.40B | $0.43B | $0.25B |
| FCF Margin %(computed) | 60.94% | 65.31% | 63.85% | 64.12% | 55.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Texas Pacific Land Corporation (TPL) Cash Flow Statement
Texas Pacific Land Corporation generated operating cash flow of $0.55B and free cash flow of $0.49B for 2025 — a FCF margin of 60.94%. Capital expenditure was ($0.06B).
Frequently asked questions
TPL · 4 questionsTexas Pacific Land Corporation generated free cash flow of $0.49B for 2025, up 5.5% year-over-year.
TPL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10