TPL Cash & equivalents
Cash & equivalents at Texas Pacific Land Corporation fell to $145M in fiscal 2025, the lowest in the 5 years reported, from $370M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1811074 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$145M
FY2024 $370M
HIGH$725M FY2023
LOW$145M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $145M | $-225M |
| FY2024 | $370M | $-355M |
| FY2023 | $725M | +$214M |
| FY2022 | $511M | +$83M |
| FY2021 | $428M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · TPL company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.