Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Texas Pacific Land Corporation (TPL) had Free Cash Flow of $450.43M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$798.19M |
|
$481.38M |
|
-- |
|
$798.19M |
|
$206.03M |
|
$592.16M |
|
$18.17M |
|
$610.33M |
|
$610.33M |
|
$481.38M |
|
$481.38M |
|
$481.38M |
|
$481.38M |
|
$592.16M |
|
$654.90M |
|
68.95M |
|
69.03M |
|
$6.98 |
|
$6.97 |
|
| Balance Sheet Financials | |
$309.71M |
|
$343.67M |
|
$1.30B |
|
$1.62B |
|
$39.99M |
|
-- |
|
$108.20M |
|
$164.37M |
|
$1.46B |
|
$1.43B |
|
$1.46B |
|
68.94M |
|
| Cash Flow Statement Financials | |
$545.91M |
|
$-595.85M |
|
$-176.04M |
|
$371.38M |
|
$145.40M |
|
$-225.98M |
|
$15.13M |
|
$-147.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
74.19% |
|
74.19% |
|
82.05% |
|
76.46% |
|
60.31% |
|
|
Free Cash Flow |
$450.43M |
-- |
|
-- |
|
-- |
|
0.49 |
|
-- |
|
-- |
|
-- |
|
33.00% |
|
33.76% |
|
29.65% |
|
33.00% |
|
$21.16 |
|
$6.53 |
|
$7.91 |
|