Texas Pacific Land Corporation (TPL) Cash Flow Statement
Texas Pacific Land Corporation (TPL) generated $603.2M of operating cash flow over the twelve months to 2026-06-30, spent $76.5M on capital expenditure and had free cash flow of $526.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TPLTexas Pacific Land CorporationFollow TPL — free
—
Price chart with a free account
- Market cap
- 23.3B
- P/E TTM
- 43.1
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.21 | 0.27 | 0.45 | 0.42 | 0.49 | 0.55 | 0.60 | |
| Capital expenditure | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | -0.08 | |
| Free cash flow | 0.20 | 0.25 | 0.43 | 0.40 | 0.46 | 0.49 | 0.53 | |
| Dividends paid | 0.20 | 0.09 | 0.25 | 0.10 | 0.35 | 0.15 | — | |
| Share repurchases | 0.00 | 0.02 | 0.09 | 0.04 | 0.03 | 0.01 | — | |
| Stock-based compensation | — | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
Texas Pacific Land Corporation — questions
- What is Texas Pacific Land Corporation's operating cash flow?
- $603.2M over the twelve months to 2026-06-30.
- How much does Texas Pacific Land Corporation spend on capital expenditure?
- $76.5M over the twelve months to 2026-06-30.
- What is Texas Pacific Land Corporation's free cash flow?
- $526.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Texas Pacific Land Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.