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TEXAS PACIFIC LAND CORPORATION

EDGAR

TPL Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 798.2M, using the latest reported figures. The previous period, 2024, was about USD 705.8M.

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Watchlist

Latest quarter

Revenue

246 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 246059000 USD Source

Operating margin

77.96%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 191817000 USD Source
Revenue: 246059000 USD Source

Operating cash flow

173 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 334867000 USD Source
Operating Cash Flow: 162008000 USD Source

Cash and cash equivalents: 249 million USD 2026-06-30 Source
Exact value

248612000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 69 million shares 2026-06-30 Source
Exact value

68974683 shares

Reported share-count change

200.06% · 46 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22987326 shares · 2025-06-30· Source
68974683 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

898 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 203085000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 798190000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 586611000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 236818000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 246059000 USD · 2026-04-01 – 2026-06-30 Source

Net income

541 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 121238000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 481376000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 358030000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 142902000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 153930000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

603 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 432238000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 277626000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 545910000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 432238000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 162008000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 334867000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 162008000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

17.2 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 18967000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 12155000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 3773000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1371000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 5243000 USD · 2023-07-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.1%

Prior period

USD 705.82 million

2024-01-01 – 2024-12-31
Current period

USD 798.19 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

798190000 − 705823000 = 92367000 USD

705823000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
798190000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXAS PACIFIC LAND CORPORATION · 2025-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Year-over-year change in Revenue: 92367000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 798190000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#2619087 Filing: 000181107426000018 Input fundies:Revenue: 705823000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#2621062 Filing: 000181107426000018
The citation records this snapshot. The page link may show a newer release later.
Net income
+6%

Prior period

USD 453.96 million

2024-01-01 – 2024-12-31
Current period

USD 481.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

481376000 − 453960000 = 27416000 USD

453960000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
481376000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS PACIFIC LAND CORPORATION · 2025-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Year-over-year change in Net income: 27416000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 481376000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#2693467 Filing: 000181107426000018 Input fundies:NetIncome: 453960000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#2696279 Filing: 000181107426000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.3%

Prior period

USD 490.67 million

2024-01-01 – 2024-12-31
Current period

USD 545.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

545910000 − 490672000 = 55238000 USD

490672000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
545910000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS PACIFIC LAND CORPORATION · 2025-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Year-over-year change in Operating cash flow: 55238000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 545910000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#1917191 Filing: 000181107426000018 Input fundies:OperatingCashFlow: 490672000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#1917844 Filing: 000181107426000018
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 798.19 million 100% of revenue
Operating costs Derived USD 206.03 million 26% of revenue
Operating income USD 592.16 million 74% of revenue
Tax, interest and other Derived USD 110.79 million 14% of revenue
Net income USD 481.38 million 60% of revenue

Cash

Operating cash flow USD 545.91 million 68% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 70%17%13%
2019 65%16%19%
2020 58%14%28%
2021 60%20%20%
2022 67%17%16%
2023 64%13%23%
2024 64%12%24%
2025 60%14%26%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	300220000	39386000 Derived	260834000	51098000 Derived	209736000	147570000 Derived	Source 2018-01-01 – 2018-12-31: 300220000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 260834000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 209736000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 195448000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 47878000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	490496000	90923000 Derived	399573000	80845000 Derived	318728000	310581000 Derived	Source 2019-01-01 – 2019-12-31: 490496000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 399573000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 318728000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 342790000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 32209000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	302564000	85303000 Derived	217261000	41212000 Derived	176049000	201951000 Derived	Source 2020-01-01 – 2020-12-31: 302564000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 217261000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 176049000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 207037000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5086000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	450958000	88565000 Derived	362393000	92413000 Derived	269980000	248748000 Derived	Source 2021-01-01 – 2021-12-31: 450958000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 362393000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 269980000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 265163000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 16415000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	667422000	105115000 Derived	562307000	115945000 Derived	446362000	428182000 Derived	Source 2022-01-01 – 2022-12-31: 667422000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 562307000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 446362000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 447149000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 18967000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	631595000	145542000 Derived	486053000	80408000 Derived	405645000	Unavailable	Source 2023-01-01 – 2023-12-31: 631595000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 486053000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 405645000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 418288000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	705823000	166685000 Derived	539138000	85178000 Derived	453960000	Unavailable	Source 2024-01-01 – 2024-12-31: 705823000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 539138000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 453960000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 490672000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	798190000	206029000 Derived	592161000	110785000 Derived	481376000	Unavailable	Source 2025-01-01 – 2025-12-31: 798190000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 592161000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 481376000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 545910000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 798.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	300220000	Revenue: 300220000 Open source
20192019-12-31	Revenue	490496000	Revenue: 490496000 Open source
20202020-12-31	Revenue	302564000	Revenue: 302564000 Open source
20212021-12-31	Revenue	450958000	Revenue: 450958000 Open source
20222022-12-31	Revenue	667422000	Revenue: 667422000 Open source
20232023-12-31	Revenue	631595000	Revenue: 631595000 Open source
20242024-12-31	Revenue	705823000	Revenue: 705823000 Open source
20252025-12-31	Revenue	798190000	Revenue: 798190000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 300220000 Open source
20192019-12-31	Year over year	63.4%	Revenue: 490496000 Open source Revenue: 300220000 Open source
20202020-12-31	Year over year	-38.3%	Revenue: 302564000 Open source Revenue: 490496000 Open source
20212021-12-31	Year over year	49%	Revenue: 450958000 Open source Revenue: 302564000 Open source
20222022-12-31	Year over year	48%	Revenue: 667422000 Open source Revenue: 450958000 Open source
20232023-12-31	Year over year	-5.4%	Revenue: 631595000 Open source Revenue: 667422000 Open source
20242024-12-31	Year over year	11.8%	Revenue: 705823000 Open source Revenue: 631595000 Open source
20252025-12-31	Year over year	13.1%	Revenue: 798190000 Open source Revenue: 705823000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 74.2% 2025

Net margin 60.3% 2025

Free cash flow margin 64.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	86.9%	Operating Income: 260834000 Open source Revenue: 300220000 Open source
20192019-12-31	Operating margin	81.5%	Operating Income: 399573000 Open source Revenue: 490496000 Open source
20202020-12-31	Operating margin	71.8%	Operating Income: 217261000 Open source Revenue: 302564000 Open source
20212021-12-31	Operating margin	80.4%	Operating Income: 362393000 Open source Revenue: 450958000 Open source
20222022-12-31	Operating margin	84.3%	Operating Income: 562307000 Open source Revenue: 667422000 Open source
20232023-12-31	Operating margin	77%	Operating Income: 486053000 Open source Revenue: 631595000 Open source
20242024-12-31	Operating margin	76.4%	Operating Income: 539138000 Open source Revenue: 705823000 Open source
20252025-12-31	Operating margin	74.2%	Operating Income: 592161000 Open source Revenue: 798190000 Open source
20182018-12-31	Net margin	69.9%	Net Income: 209736000 Open source Revenue: 300220000 Open source
20192019-12-31	Net margin	65%	Net Income: 318728000 Open source Revenue: 490496000 Open source
20202020-12-31	Net margin	58.2%	Net Income: 176049000 Open source Revenue: 302564000 Open source
20212021-12-31	Net margin	59.9%	Net Income: 269980000 Open source Revenue: 450958000 Open source
20222022-12-31	Net margin	66.9%	Net Income: 446362000 Open source Revenue: 667422000 Open source
20232023-12-31	Net margin	64.2%	Net Income: 405645000 Open source Revenue: 631595000 Open source
20242024-12-31	Net margin	64.3%	Net Income: 453960000 Open source Revenue: 705823000 Open source
20252025-12-31	Net margin	60.3%	Net Income: 481376000 Open source Revenue: 798190000 Open source
20182018-12-31	Free cash flow margin	49.2%	Revenue: 300220000 Open source Operating Cash Flow: 195448000 Open source Capital Expenditure: 47878000 Open source
20192019-12-31	Free cash flow margin	63.3%	Revenue: 490496000 Open source Operating Cash Flow: 342790000 Open source Capital Expenditure: 32209000 Open source
20202020-12-31	Free cash flow margin	66.7%	Revenue: 302564000 Open source Operating Cash Flow: 207037000 Open source Capital Expenditure: 5086000 Open source
20212021-12-31	Free cash flow margin	55.2%	Revenue: 450958000 Open source Operating Cash Flow: 265163000 Open source Capital Expenditure: 16415000 Open source
20222022-12-31	Free cash flow margin	64.2%	Revenue: 667422000 Open source Operating Cash Flow: 447149000 Open source Capital Expenditure: 18967000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 631595000 Open source Operating Cash Flow: 418288000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 705823000 Open source Operating Cash Flow: 490672000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 798190000 Open source Operating Cash Flow: 545910000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 545.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	195448000	Operating Cash Flow: 195448000 Open source
20192019-12-31	Operating cash flow	342790000	Operating Cash Flow: 342790000 Open source
20202020-12-31	Operating cash flow	207037000	Operating Cash Flow: 207037000 Open source
20212021-12-31	Operating cash flow	265163000	Operating Cash Flow: 265163000 Open source
20222022-12-31	Operating cash flow	447149000	Operating Cash Flow: 447149000 Open source
20232023-12-31	Operating cash flow	418288000	Operating Cash Flow: 418288000 Open source
20242024-12-31	Operating cash flow	490672000	Operating Cash Flow: 490672000 Open source
20252025-12-31	Operating cash flow	545910000	Operating Cash Flow: 545910000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 428.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	147570000	Operating Cash Flow: 195448000 Open source Capital Expenditure: 47878000 Open source
20192019-12-31	Free cash flow	310581000	Operating Cash Flow: 342790000 Open source Capital Expenditure: 32209000 Open source
20202020-12-31	Free cash flow	201951000	Operating Cash Flow: 207037000 Open source Capital Expenditure: 5086000 Open source
20212021-12-31	Free cash flow	248748000	Operating Cash Flow: 265163000 Open source Capital Expenditure: 16415000 Open source
20222022-12-31	Free cash flow	428182000	Operating Cash Flow: 447149000 Open source Capital Expenditure: 18967000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 418288000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 490672000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 545910000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	14.4%	Total Liabilities: 86039000 Open source Total Assets: 598176000 Open source
20202020-12-31	Liabilities / assets	15.1%	Total Liabilities: 86451000 Open source Total Assets: 571635000 Open source
20212021-12-31	Liabilities / assets	14.7%	Total Liabilities: 112353000 Open source Total Assets: 764064000 Open source
20222022-12-31	Liabilities / assets	11.9%	Total Liabilities: 104540000 Open source Total Assets: 877427000 Open source
20232023-12-31	Liabilities / assets	9.8%	Total Liabilities: 113202000 Open source Total Assets: 1156398000 Open source
20242024-12-31	Liabilities / assets	9.3%	Total Liabilities: 115555000 Open source Total Assets: 1248020000 Open source
20252025-12-31	Liabilities / assets	10.1%	Total Liabilities: 164371000 Open source Total Assets: 1623278000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.4× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	15.56×	Current Assets: 332530000 Open source Current Liabilities: 21376000 Open source
20212021-12-31	Current assets / current liabilities	10.34×	Current Assets: 526513000 Open source Current Liabilities: 50900000 Open source
20222022-12-31	Current assets / current liabilities	16×	Current Assets: 633401000 Open source Current Liabilities: 39595000 Open source
20232023-12-31	Current assets / current liabilities	19.43×	Current Assets: 862464000 Open source Current Liabilities: 44387000 Open source
20242024-12-31	Current assets / current liabilities	10.81×	Current Assets: 503369000 Open source Current Liabilities: 46561000 Open source
20252025-12-31	Current assets / current liabilities	4.4×	Current Assets: 319320000 Open source Current Liabilities: 72604000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 209.74 million Exact value Exact value: 209736000 USD 2018-01-01 – 2018-12-31: 209736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND CORPORATION · 2018-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Net Income: 209736000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 209736000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107421000013/tpl-20201231.htm#1820212 Filing: 000181107421000013 The citation records this snapshot. The page link may show a newer release later.	USD 195.45 million Exact value Exact value: 195448000 USD 2018-01-01 – 2018-12-31: 195448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND CORPORATION · 2018-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Operating Cash Flow: 195448000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195448000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107421000013/tpl-20201231.htm#1217051 Filing: 000181107421000013 The citation records this snapshot. The page link may show a newer release later.	USD 47.88 million Exact value Exact value: 47878000 USD 2018-01-01 – 2018-12-31: 47878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND CORPORATION · 2018-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Capital Expenditure: 47878000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47878000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107421000013/tpl-20201231.htm#1832817 Filing: 000181107421000013 The citation records this snapshot. The page link may show a newer release later.	USD 147.57 million Calculation and evidence 195448000 − 47878000 USD Exact free cash flow: 147570000 USD 2018-01-01 – 2018-12-31: 195448000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 47878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND CORPORATION · 2018-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Free cash flow: 147570000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195448000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107421000013/tpl-20201231.htm#1217051 Filing: 000181107421000013 Input fundies:CapitalExpenditure: 47878000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107421000013/tpl-20201231.htm#1832817 Filing: 000181107421000013 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 318.73 million Exact value Exact value: 318728000 USD 2019-01-01 – 2019-12-31: 318728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND CORPORATION · 2019-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Net Income: 318728000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 318728000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107422000014/tpl-20211231.htm#2369691 Filing: 000181107422000014 The citation records this snapshot. The page link may show a newer release later.	USD 342.79 million Exact value Exact value: 342790000 USD 2019-01-01 – 2019-12-31: 342790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND CORPORATION · 2019-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Operating Cash Flow: 342790000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 342790000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107422000014/tpl-20211231.htm#1645565 Filing: 000181107422000014 The citation records this snapshot. The page link may show a newer release later.	USD 32.21 million Exact value Exact value: 32209000 USD 2019-01-01 – 2019-12-31: 32209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND CORPORATION · 2019-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Capital Expenditure: 32209000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32209000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107422000014/tpl-20211231.htm#2382357 Filing: 000181107422000014 The citation records this snapshot. The page link may show a newer release later.	USD 310.58 million Calculation and evidence 342790000 − 32209000 USD Exact free cash flow: 310581000 USD 2019-01-01 – 2019-12-31: 342790000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 32209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND CORPORATION · 2019-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Free cash flow: 310581000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 342790000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107422000014/tpl-20211231.htm#1645565 Filing: 000181107422000014 Input fundies:CapitalExpenditure: 32209000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107422000014/tpl-20211231.htm#2382357 Filing: 000181107422000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 176.05 million Exact value Exact value: 176049000 USD 2020-01-01 – 2020-12-31: 176049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND CORPORATION · 2020-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Net Income: 176049000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 176049000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107423000014/tpl-20221231.htm#2555920 Filing: 000181107423000014 The citation records this snapshot. The page link may show a newer release later.	USD 207.04 million Exact value Exact value: 207037000 USD 2020-01-01 – 2020-12-31: 207037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND CORPORATION · 2020-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Operating Cash Flow: 207037000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207037000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107423000014/tpl-20221231.htm#1739694 Filing: 000181107423000014 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5086000 USD 2020-01-01 – 2020-12-31: 5086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND CORPORATION · 2020-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Capital Expenditure: 5086000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5086000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107423000014/tpl-20221231.htm#2568574 Filing: 000181107423000014 The citation records this snapshot. The page link may show a newer release later.	USD 201.95 million Calculation and evidence 207037000 − 5086000 USD Exact free cash flow: 201951000 USD 2020-01-01 – 2020-12-31: 207037000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND CORPORATION · 2020-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Free cash flow: 201951000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207037000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107423000014/tpl-20221231.htm#1739694 Filing: 000181107423000014 Input fundies:CapitalExpenditure: 5086000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107423000014/tpl-20221231.htm#2568574 Filing: 000181107423000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 269.98 million Exact value Exact value: 269980000 USD 2021-01-01 – 2021-12-31: 269980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND CORPORATION · 2021-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Net Income: 269980000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 269980000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107424000015/tpl-20231231.htm#2306606 Filing: 000181107424000015 The citation records this snapshot. The page link may show a newer release later.	USD 265.16 million Exact value Exact value: 265163000 USD 2021-01-01 – 2021-12-31: 265163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND CORPORATION · 2021-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Operating Cash Flow: 265163000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265163000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107424000015/tpl-20231231.htm#1679817 Filing: 000181107424000015 The citation records this snapshot. The page link may show a newer release later.	USD 16.42 million Exact value Exact value: 16415000 USD 2021-01-01 – 2021-12-31: 16415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND CORPORATION · 2021-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Capital Expenditure: 16415000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16415000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107423000014/tpl-20221231.htm#2567284 Filing: 000181107423000014 The citation records this snapshot. The page link may show a newer release later.	USD 248.75 million Calculation and evidence 265163000 − 16415000 USD Exact free cash flow: 248748000 USD 2021-01-01 – 2021-12-31: 265163000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 16415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND CORPORATION · 2021-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Free cash flow: 248748000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265163000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107424000015/tpl-20231231.htm#1679817 Filing: 000181107424000015 Input fundies:CapitalExpenditure: 16415000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107423000014/tpl-20221231.htm#2567284 Filing: 000181107423000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 446.36 million Exact value Exact value: 446362000 USD 2022-01-01 – 2022-12-31: 446362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND CORPORATION · 2022-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Net Income: 446362000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 446362000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107425000044/tpl-20241231.htm#2594752 Filing: 000181107425000044 The citation records this snapshot. The page link may show a newer release later.	USD 447.15 million Exact value Exact value: 447149000 USD 2022-01-01 – 2022-12-31: 447149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND CORPORATION · 2022-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Operating Cash Flow: 447149000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 447149000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107425000044/tpl-20241231.htm#1845749 Filing: 000181107425000044 The citation records this snapshot. The page link may show a newer release later.	USD 18.97 million Exact value Exact value: 18967000 USD 2022-01-01 – 2022-12-31: 18967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS PACIFIC LAND CORPORATION · 2022-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Capital Expenditure: 18967000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18967000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107423000014/tpl-20221231.htm#2565994 Filing: 000181107423000014 The citation records this snapshot. The page link may show a newer release later.	USD 428.18 million Calculation and evidence 447149000 − 18967000 USD Exact free cash flow: 428182000 USD 2022-01-01 – 2022-12-31: 447149000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 18967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS PACIFIC LAND CORPORATION · 2022-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Free cash flow: 428182000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 447149000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107425000044/tpl-20241231.htm#1845749 Filing: 000181107425000044 Input fundies:CapitalExpenditure: 18967000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107423000014/tpl-20221231.htm#2565994 Filing: 000181107423000014 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 405.65 million Exact value Exact value: 405645000 USD 2023-01-01 – 2023-12-31: 405645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND CORPORATION · 2023-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Net Income: 405645000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 405645000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#2699091 Filing: 000181107426000018 The citation records this snapshot. The page link may show a newer release later.	USD 418.29 million Exact value Exact value: 418288000 USD 2023-01-01 – 2023-12-31: 418288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND CORPORATION · 2023-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Operating Cash Flow: 418288000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 418288000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#1918498 Filing: 000181107426000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 453.96 million Exact value Exact value: 453960000 USD 2024-01-01 – 2024-12-31: 453960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND CORPORATION · 2024-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Net Income: 453960000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 453960000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#2696279 Filing: 000181107426000018 The citation records this snapshot. The page link may show a newer release later.	USD 490.67 million Exact value Exact value: 490672000 USD 2024-01-01 – 2024-12-31: 490672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND CORPORATION · 2024-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Operating Cash Flow: 490672000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 490672000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#1917844 Filing: 000181107426000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 481.38 million Exact value Exact value: 481376000 USD 2025-01-01 – 2025-12-31: 481376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS PACIFIC LAND CORPORATION · 2025-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Net Income: 481376000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 481376000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#2693467 Filing: 000181107426000018 The citation records this snapshot. The page link may show a newer release later.	USD 545.91 million Exact value Exact value: 545910000 USD 2025-01-01 – 2025-12-31: 545910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS PACIFIC LAND CORPORATION · 2025-12-31 TEXAS PACIFIC LAND CORPORATION (edgar:1811074) Operating Cash Flow: 545910000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1811074/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 545910000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1811074/000181107426000018/tpl-20251231.htm#1917191 Filing: 000181107426000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 3,075 latest values · 3,075 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001811074, 1811074, TPL, edgar:1811074

Also known as TEXAS PACIFIC LAND CORPORATION, Texas Pacific Land Corp, Texas Pacific Land Corporation

TEXAS PACIFIC LAND CORPORATION

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2025 2025-01-01 – 2025-12-31

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