Texas Pacific Land Corporation (TPL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Texas Pacific Land Corporation engages in the land and resource management, and water services and operations businesses. The Land and Resource Management segment manages surface acres of land, and oil and gas royalty interest in Permian Basin.
Total Cash From Operating Activities Chart for Texas Pacific Land Corporation
Texas Pacific Land Corporation (TPL) operating cash flow for FY2025 was USD 545.9M, a 11.3% change from FY2024. Texas Pacific Land Corporation's operating cash flow grew from USD 4.3M in 1990 to USD 545.9M in 2025 (12595.6% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 21.4%, 10-year CAGR of 27.1%, 20-year CAGR of 21.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $24.53B
- Implied Share Price
- $355.64
- Enterprise Value
- $27.05B
- Revenue (TTM)
- $839.03M
- EBITDA
- $690.25M
- Profit Margin
- 60.03%
- Trailing P/E
- 52.38
- Forward P/E
- 42.37
- Price/Book (MRQ)
- 17.53
- Price/Sales (TTM)
- 29.24
- EV/EBITDA
- 38.32
- EV/Revenue
- 32.24
- Dividend Yield
- 0.00%
- Book Value
- $22.56
- Free Cash Flow (FY2025)
- $486.38M
- Free Cash Flow Yield
- 1.98%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.