Annual Cash & Cash Equivalents
$371.38M$359.17M-49.16%
Summary
- Current Value
- As of today, TPL annual cash & cash equivalents is $371.38M, down -49.16% on
- Historical Performance
- TPL annual cash & cash equivalents is down -13.28% over the past 3 years, and up +22.31% over the past 5 years
- All-Time High Comparison
- TPL annual cash & cash equivalents is currently -49.16% below its historical high of $730.55M set on
- 3-Year Low Comparison
- TPL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TPL annual cash & cash equivalents is higher than 71.71% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $371.38M | -49.2% | -13.3% | +22.3% | – | |
| Quarterly Cash & Cash Equivalents | $602.92M | +12.9% | +35.0% | +90.9% | +8193.1% | |
| Price | $297.97 | -24.3% | +14.4% | +268.9% | +7251.3% | |
| Annual Current Assets | $503.37M | -41.6% | -4.4% | +37.3% | +5046.2% | |
| Annual Total Liabilities | $124.64M | +1.5% | +6.0% | +38.8% | +1659.6% | |
| Annual Working Capital | $456.81M | -44.2% | -4.0% | +41.0% | +5112.2% | |
| Annual Net Income | $453.96M | +11.9% | +68.2% | +42.4% | +6465.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $730.55M | -49.2% | |
| 5Y | $730.55M | -49.2% | |
| All | $730.55M | -49.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $371.38M | at low | |
| 5Y | $283.02M | N/A | +31.2% |
| All | $1.79M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TPL?
As of today, TPL annual cash & cash equivalents is $371.38M
What is 1-year change in TPL annual cash & cash equivalents?
TPL annual cash & cash equivalents is down -49.16% year-over-year
What is 3-year change in TPL annual cash & cash equivalents?
TPL annual cash & cash equivalents is down -13.28% over the past 3 years
How far is TPL annual cash & cash equivalents from its all-time high?
TPL annual cash & cash equivalents is currently -49.16% below its historical high of $730.55M set on December 31, 2023
How does TPL annual cash & cash equivalents rank versus sector peers?
TPL annual cash & cash equivalents is higher than 71.71% of companies in Energy sector
When is TPL next annual earnings release?
The next annual earnings release for TPL is on
Quarterly Cash & Cash Equivalents
$602.92M$58.99M+10.84%
Summary
- Current Value
- As of today, TPL quarterly cash & cash equivalents is $602.92M, up +10.84% on
- Historical Performance
- TPL quarterly cash & cash equivalents is up +12.92% year-over-year, and up +35.00% over the past 3 years
- All-Time High Comparison
- TPL quarterly cash & cash equivalents is currently -32.61% below its historical high of $894.70M set on
- 3-Year Low Comparison
- TPL quarterly cash & cash equivalents is +62.34% above its 3-year low of $371.38M reached on
- Sector Comparison
- TPL quarterly cash & cash equivalents is higher than 77.29% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $602.92M | +10.8% | +12.9% | +35.0% | +90.9% | |
| Annual Cash & Cash Equivalents | $371.38M | – | -49.2% | -13.3% | +22.3% | |
| Price | $297.97 | -7.6% | -24.3% | +14.4% | +268.9% | |
| Quarterly Current Assets | $737.17M | +10.4% | +4.0% | +25.1% | +106.5% | |
| Quarterly Total Liabilities | $156.95M | +35.6% | +27.1% | +45.6% | +91.5% | |
| Quarterly Working Capital | $669.27M | +7.5% | +2.7% | +22.7% | +110.0% | |
| Quarterly Net Income | $121.24M | +4.4% | +13.7% | -6.6% | +162.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $602.92M | at high | |
| 3Y | $894.70M | -32.6% | |
| 5Y | $894.70M | -32.6% | |
| All | $894.70M | -32.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $371.38M | N/A | +62.3% |
| 3Y | $371.38M | +62.3% | |
| 5Y | $283.02M | N/A | +113.0% |
| All | $73.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TPL?
As of today, TPL quarterly cash & cash equivalents is $602.92M
What is TPL quarterly cash & cash equivalents most recent change?
TPL quarterly cash & cash equivalents was up +10.84% on September 30, 2025
What is 1-year change in TPL quarterly cash & cash equivalents?
TPL quarterly cash & cash equivalents is up +12.92% year-over-year
How far is TPL quarterly cash & cash equivalents from its all-time high?
TPL quarterly cash & cash equivalents is currently -32.61% below its historical high of $894.70M set on June 30, 2024
How does TPL quarterly cash & cash equivalents rank versus sector peers?
TPL quarterly cash & cash equivalents is higher than 77.29% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TPL Official Website www.texaspacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811074/000181107425000096/0001811074-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811074/000181107425000044/0001811074-25-000044-index.htm
- TPL Profile on Yahoo Finance finance.yahoo.com/quote/TPL
- TPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpl