Texas Pacific Land Cash Flow Statement
NYSE: TPLEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Pacific Land free cash flow
In fiscal 2025, Texas Pacific Land generated $545.9 million of operating cash flow. That left free cash flow of $545.9 million, a free-cash-flow margin of 68.4% of revenue. Free cash flow was up 11.3% from the prior year's $490.7 million.
Texas Pacific Land returned $156.2 million to shareholders: $147.8 million in dividends and $8.4 million in share repurchases, equal to 29% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Pacific Land cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 481.38M | 453.96M | 405.64M | 446.36M | 269.98M | 176.05M | 318.73M | 209.74M |
| Net Income growth (YoY) | +6.04% | +11.91% | -9.12% | +65.33% | +53.36% | -44.77% | +51.97% | — |
| Depreciation & Amortization | 62.53M | 25.16M | 14.76M | 15.38M | 16.26M | 14.39M | 8.91M | 2.58M |
| Stock-Based Compensation | 15.13M | 12.50M | 10.34M | 8.43M | 28.00K | 0 | 0 | — |
| Change in Working Capital | -16.29M | 1.81M | -22.56M | -1.88M | -93.96M | 33.86M | 6.13M | -24.22M |
| Operating Cash Flow | 545.91M | 490.67M | 418.29M | 447.15M | 265.16M | 207.04M | 342.79M | 195.45M |
| Capital Expenditures | — | — | — | -18.97M | -16.41M | -5.09M | -32.21M | -47.88M |
| Investing Cash Flow | -595.85M | -471.75M | -60.31M | -21.40M | -15.00M | -26.00M | -111.69M | -81.53M |
| Dividends Paid | -147.80M | -347.31M | -99.97M | -247.28M | -85.26M | -201.66M | -46.55M | -31.65M |
| Share Repurchases | -8.38M | -29.16M | -42.57M | -87.77M | -19.68M | 0 | -4.35M | -38.40M |
| Financing Cash Flow | -176.04M | -378.09M | -144.61M | -336.81M | -104.95M | -201.66M | -50.90M | -70.05M |
| Net Change in Cash | -225.98M | -359.17M | 213.37M | 88.94M | 145.22M | -20.62M | 180.20M | 43.87M |
| Free Cash Flow | 545.91M | 490.67M | 418.29M | 428.18M | 248.75M | 201.95M | 310.58M | 147.57M |
This table shows 8 annual periods of Texas Pacific Land's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TPL's reporting calendar. What is a cash flow statement?