Texas Pacific Land Quarterly 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 the quarter ended Jun 30, 2026, Texas Pacific Land generated $172.9 million of operating cash flow. That left free cash flow of $172.9 million, a free-cash-flow margin of 70.3% of revenue. Free cash flow was up 43.0% from the prior year's $120.9 million.
Texas Pacific Land returned $41.4 million to shareholders through dividends, equal to 24% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Pacific Land cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.93M | 142.90M | 123.35M | 121.24M | 116.14M | 120.65M | 118.36M | 106.59M | 114.59M | 114.42M | 113.11M | 105.57M |
| Net Income growth (YoY) | +32.54% | +18.44% | +4.21% | +13.74% | +1.35% | +5.45% | +4.64% | +0.97% | +14.14% | +32.17% | +13.42% | -18.69% |
| Depreciation & Amortization | 16.64M | 14.04M | 21.93M | 14.96M | 13.70M | 11.94M | 11.47M | 5.76M | 4.09M | 3.84M | 3.88M | 3.58M |
| Stock-Based Compensation | 4.39M | 5.06M | 3.76M | 3.49M | 3.48M | 4.40M | 3.51M | 2.94M | 2.70M | 3.35M | 2.23M | 2.79M |
| Change in Working Capital | 4.71M | -19.81M | -41.66M | 5.43M | 20.19M | -14.00M | -4.51M | 4.54M | 11.53M | -5.84M | -18.14M | -3.12M |
| Operating Cash Flow | 172.86M | 162.01M | 113.67M | 154.61M | 120.90M | 156.73M | 126.58M | 118.56M | 98.29M | 147.24M | 111.43M | 107.59M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | -5.24M |
| Investing Cash Flow | -130.98M | -8.39M | -458.24M | -121.16M | -3.93M | -12.52M | -245.99M | -216.12M | -7.41M | -2.24M | -4.40M | -28.26M |
| Dividends Paid | -41.39M | -41.80M | -36.77M | -36.81M | -36.78M | -37.43M | -36.76M | -256.75M | -26.89M | -26.91M | -24.99M | -24.95M |
| Share Repurchases | 0 | 0 | 0 | -8.28M | 0 | -100.00K | -6.36M | -6.07M | -6.38M | -10.34M | -10.25M | -5.95M |
| Financing Cash Flow | -41.44M | -50.86M | -41.83M | -45.58M | -36.83M | -51.79M | -43.12M | -263.24M | -33.27M | -38.45M | -36.02M | -31.24M |
| Net Change in Cash | 446.00K | 102.76M | -386.40M | -12.12M | 80.13M | 92.42M | -162.53M | -360.79M | 57.60M | 106.55M | 71.01M | 48.09M |
| Free Cash Flow | 172.86M | 162.01M | 113.67M | 154.61M | 120.90M | 156.73M | 126.58M | 118.56M | 98.29M | 147.24M | 111.43M | 102.35M |
This table shows 12 quarterly periods of Texas Pacific Land's cash flow statement, from Q2 2026 back to Q3 2023, 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?