TPL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Texas Pacific Land Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-296,357,000
Mar 31, 2026	-215,630,000
Dec 31, 2025	-225,977,000
Sep 30, 2025	-2,106,000
Jun 30, 2025	-350,774,000
Mar 31, 2025	-373,304,000
Dec 31, 2024	-359,168,000
Sep 30, 2024	-125,624,000
Jun 30, 2024	283,257,000
Mar 31, 2024	239,724,000
Dec 31, 2023	213,367,000
Sep 30, 2023	212,950,000
Jun 30, 2023	221,653,000
Mar 31, 2023	90,020,000
Dec 31, 2022	88,940,000
Sep 30, 2022	73,827,000
Jun 30, 2022	59,914,000
Mar 31, 2022	194,723,000
Dec 31, 2021	145,218,000
Sep 30, 2021	57,002,000
Jun 30, 2021	71,516,000
Mar 31, 2021	88,890,000
Dec 31, 2020	-20,621,000
Sep 30, 2020	65,878,000
Jun 30, 2020	67,843,000
Mar 31, 2020	49,019,000
Dec 31, 2019	180,199,000
Sep 30, 2019	135,465,000
Jun 30, 2019	100,827,000
Mar 31, 2019	99,624,000
Dec 31, 2018	40,067,000
Sep 30, 2018	41,120,707
Jun 30, 2018	35,791,999
Mar 31, 2018	18,737,119
Dec 31, 2017	30,162,111
Sep 30, 2017	24,000,117
Jun 30, 2017	4,487,153
Mar 31, 2017	5,844,009
Dec 31, 2016	4,405,920
Sep 30, 2016	-674,515
Jun 30, 2016	6,808,769
Mar 31, 2016	-2,881,508
Dec 31, 2015	18,197,210
Sep 30, 2015	20,046,465
Jun 30, 2015	14,669,431
Mar 31, 2015	31,333,523
Dec 31, 2014	13,575,548
Sep 30, 2014	10,502,137
Jun 30, 2014	14,844,169
Mar 31, 2014	8,324,218
Dec 31, 2013	4,814,304
Sep 30, 2013	4,307,461
Jun 30, 2013	-2,291,975
Mar 31, 2013	-4,714,745
Dec 31, 2012	-4,604,671
Sep 30, 2012	1,002,900
Jun 30, 2012	3,494,231
Mar 31, 2012	6,532,277
Dec 31, 2011	5,880,026
Sep 30, 2011	3,041,668
Jun 30, 2011	-166,363
Mar 31, 2011	869,926
Dec 31, 2010	-1,001,657
Sep 30, 2010	-261,435
Jun 30, 2010	-184,635
Mar 31, 2010	-200,910
Dec 31, 2009	-1,503,170
Sep 30, 2009	-3,432,807
Jun 30, 2009	-951,779
Mar 31, 2009	-3,368,569
Dec 31, 2008	-498,823
Sep 30, 2008	2,361,710
Jun 30, 2008	1,446,247
Mar 31, 2008	2,819,230
Dec 31, 2007	1,629,025
Sep 30, 2007	-5,724,908
Jun 30, 2007	-4,646,570
Mar 31, 2007	-2,739,469
Dec 31, 2006	-1,102,807
Sep 30, 2006	5,118,668
Jun 30, 2006	2,501,321
Mar 31, 2006	5,152,593
Dec 31, 2005	3,684,039
Sep 30, 2005	-284,532
Jun 30, 2005	6,615,378
Mar 31, 2005	1,844,192
Dec 31, 2004	1,429,695
Sep 30, 2004	5,750,812
Jun 30, 2004	163,476
Mar 31, 2004	-163,607
Dec 31, 2003	1,165,504
Sep 30, 2003	529,252
Jun 30, 2003	560,854
Mar 31, 2003	1,020,905
Dec 31, 2002	762,681
Sep 30, 2002	-520,471
Jun 30, 2002	397,831
Mar 31, 2002	1,646,155
Dec 31, 2001	971,231
Sep 30, 2001	2,065,832