Texas Pacific Land Corp (TPL) stock
TPLNYSEOil Royalty TradersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3023% above fair value
$291.91+10.73 (+3.82%)
Close on Nov 13, 2026Market cap $20.13BP/E 34.3Yield 0.73%
Texas Pacific Land cash
Cash and short-term investments held at the end of each period.
Texas Pacific Land's cash was $369.56M at Sep 30, 2026. For fiscal 2025 it was $144.81M, down 61.0% from the year before. The highest annual figure on record is $730.55M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $144.81M | -61.0% |
| FY2024 | Dec 31, 2024 | $371.38M | -49.2% |
| FY2023 | Dec 31, 2023 | $730.55M | +41.3% |
| FY2022 | Dec 31, 2022 | $517.18M | +20.8% |
| FY2021 | Dec 31, 2021 | $428.24M | +51.3% |
| FY2020 | Dec 31, 2020 | $283.02M | -6.8% |
| FY2019 | Dec 31, 2019 | $303.65M | +146.0% |
| FY2018 | Dec 31, 2018 | $123.45M | +55.1% |
| FY2017 | Dec 31, 2017 | $79.58M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $369.56M | -30.5% |
| Q2 FY2026 | Jun 30, 2026 | $248.61M | -54.3% |
| Q1 FY2026 | Mar 31, 2026 | $247.57M | -46.6% |
| Q4 FY2025 | Dec 31, 2025 | $144.81M | -61.0% |
| Q3 FY2025 | Sep 30, 2025 | $531.81M | -0.4% |
| Q2 FY2025 | Jun 30, 2025 | $543.93M | -39.2% |
| Q1 FY2025 | Mar 31, 2025 | $463.80M | -44.6% |
| Q4 FY2024 | Dec 31, 2024 | $371.38M | -49.2% |
| Q3 FY2024 | Sep 30, 2024 | $533.91M | -19.0% |
| Q2 FY2024 | Jun 30, 2024 | $894.70M | +46.3% |
| Q1 FY2024 | Mar 31, 2024 | $837.10M | +40.1% |
| Q4 FY2023 | Dec 31, 2023 | $730.55M | +41.3% |
| Q3 FY2023 | Sep 30, 2023 | $659.54M | +47.7% |
| Q2 FY2023 | Jun 30, 2023 | $611.45M | +56.9% |
| Q1 FY2023 | Mar 31, 2023 | $597.38M | +17.7% |
| Q4 FY2022 | Dec 31, 2022 | $517.18M | +20.8% |
| Q3 FY2022 | Sep 30, 2022 | $446.59M | +19.8% |
| Q2 FY2022 | Jun 30, 2022 | $389.79M | +18.2% |
| Q1 FY2022 | Mar 31, 2022 | $507.36M | +62.3% |
| Q4 FY2021 | Dec 31, 2021 | $428.24M | +51.3% |
| Q3 FY2021 | Sep 30, 2021 | $372.76M | +18.1% |
| Q2 FY2021 | Jun 30, 2021 | $329.88M | +27.7% |
| Q1 FY2021 | Mar 31, 2021 | $312.63M | +39.7% |
| Q4 FY2020 | Dec 31, 2020 | $283.02M | -6.8% |
| Q3 FY2020 | Sep 30, 2020 | $315.76M | +155.8% |
| Q2 FY2020 | Jun 30, 2020 | $258.36M | +224.7% |
| Q1 FY2020 | Mar 31, 2020 | $223.74M | – |
| Q4 FY2019 | Dec 31, 2019 | $303.65M | – |
| Q4 FY2018 | Dec 31, 2018 | $123.45M | – |
| Q4 FY2017 | Dec 31, 2017 | $79.58M | – |
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