Quick Answer
Texas Pacific Land Corp reported Cash and Equivalents of $144.81 million for fiscal year 2025.
Texas Pacific Land Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $144.81M | -60.8% |
| 2024 | $369.83M | -49.0% |
| 2023 | $725.17M | +42.0% |
| 2022 | $510.83M | +19.3% |
| 2021 | $428.24M | +52.4% |
| 2020 | $281.05M | -7.4% |
| 2019 | $303.64M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $531.81M | -0.4% | -2.2% |
| June 30, 2025 | $543.93M | -39.2% | +18.1% |
| March 31, 2025 | $460.38M | -45.0% | +24.5% |
| December 31, 2024 | $369.83M | -49.0% | -30.7% |
| September 30, 2024 | $533.91M | -18.4% | -40.3% |
| June 30, 2024 | $894.70M | +46.9% | +6.9% |
| March 31, 2024 | $837.10M | +41.7% | +15.4% |
| December 31, 2023 | $725.17M | +42.0% | +10.9% |
- Texas Pacific Land Corp showed a decrease of -60.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Texas Pacific Land Corp’s cash and equivalents has declined by 52.3% (from $303.64 million to $144.81 million).
- The most recent figure is from Texas Pacific Land Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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