Annual CFO
$490.67M$72.38M+17.30%
Summary
- Current Value
- As of today, TPL annual cash from operations is $490.67M, up +17.30% on
- Historical Performance
- TPL annual cash from operations is up +85.05% over the past 3 years, and up +43.14% over the past 5 years
- All-Time High Comparison
- TPL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TPL annual cash from operations is +17.30% above its 3-year low of $418.29M reached on
- Sector Comparison
- TPL annual cash from operations is higher than 58.51% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $490.67M | +17.3% | +85.0% | +43.1% | +5123.9% | |
| Quarterly Cash From Operations | $154.61M | +30.4% | +29.7% | +169.7% | +9347.1% | |
| TTM Cash From Operations | $558.81M | +17.5% | +37.9% | +154.0% | +4682.3% | |
| Price | $297.97 | -24.3% | +14.4% | +268.9% | +7251.3% | |
| Annual Cash From Investing | -$471.75M | -682.2% | -3045.6% | -322.4% | -10000.0% | |
| Annual Cash From Financing | -$378.09M | -161.5% | -260.3% | -642.8% | -3376.6% | |
| Annual Free Cash Flow | $460.98M | +20.7% | +84.7% | +48.4% | +4823.3% | |
| Annual CAPEX | $29.70M | -18.5% | +91.0% | -7.8% | +10000.0% | |
| Annual Net Income | $453.96M | +11.9% | +68.2% | +42.4% | +6465.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $490.67M | at high | |
| 5Y | $490.67M | at high | |
| All | $490.67M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $418.29M | +17.3% | |
| 5Y | $207.04M | N/A | +137.0% |
| All | $2.59M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TPL?
As of today, TPL annual cash from operations is $490.67M
What is 1-year change in TPL annual cash from operations?
TPL annual cash from operations is up +17.30% year-over-year
What is 3-year change in TPL annual cash from operations?
TPL annual cash from operations is up +85.05% over the past 3 years
How far is TPL annual cash from operations from its all-time high?
TPL annual cash from operations is currently at its all-time high
How does TPL annual cash from operations rank versus sector peers?
TPL annual cash from operations is higher than 58.51% of companies in Energy sector
When is TPL next annual earnings release?
The next annual earnings release for TPL is on
Quarterly CFO
$154.61M$33.71M+27.88%
Summary
- Current Value
- As of today, TPL quarterly cash from operations is $154.61M, up +27.88% on
- Historical Performance
- TPL quarterly cash from operations is up +30.40% year-over-year, and up +29.66% over the past 3 years
- All-Time High Comparison
- TPL quarterly cash from operations is currently -4.56% below its historical high of $162.00M set on
- 3-Year Low Comparison
- TPL quarterly cash from operations is +83.00% above its 3-year low of $84.49M reached on
- Sector Comparison
- TPL quarterly cash from operations is higher than 61.57% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $154.61M | +27.9% | +30.4% | +29.7% | +169.7% | |
| Annual Cash From Operations | $490.67M | – | +17.3% | +85.0% | +43.1% | |
| TTM Cash From Operations | $558.81M | +6.9% | +17.5% | +37.9% | +154.0% | |
| Price | $297.97 | -7.6% | -24.3% | +14.4% | +268.9% | |
| Quarterly Cash From Investing | -$50.05M | -1172.5% | +76.8% | -690.9% | -10000.0% | |
| Quarterly Cash From Financing | -$45.58M | -23.8% | +82.7% | +18.8% | -100.0% | |
| Quarterly Free Cash Flow | $136.01M | +15.7% | +22.8% | +20.5% | +136.8% | |
| Quarterly CAPEX | $18.60M | +461.8% | +137.6% | +193.5% | +10000.0% | |
| Quarterly Net Income | $121.24M | +4.4% | +13.7% | -6.6% | +162.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.73M | -1.4% | |
| 3Y | $156.73M | -1.4% | |
| 5Y | $156.73M | -1.4% | |
| All | $162.00M | -4.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.90M | +27.9% | |
| 3Y | $84.49M | +83.0% | |
| 5Y | $44.10M | +250.6% | |
| All | -$1.92M | +8137.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TPL?
As of today, TPL quarterly cash from operations is $154.61M
What is TPL quarterly cash from operations most recent change?
TPL quarterly cash from operations was up +27.88% on September 30, 2025
What is 1-year change in TPL quarterly cash from operations?
TPL quarterly cash from operations is up +30.40% year-over-year
How far is TPL quarterly cash from operations from its all-time high?
TPL quarterly cash from operations is currently -4.56% below its historical high of $162.00M set on March 31, 2019
How does TPL quarterly cash from operations rank versus sector peers?
TPL quarterly cash from operations is higher than 61.57% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
TTM CFO
$558.81M$36.05M+6.90%
Summary
- Current Value
- As of today, TPL TTM cash from operations is $558.81M, up +6.90% on
- Historical Performance
- TPL TTM cash from operations is up +17.51% year-over-year, and up +37.88% over the past 3 years
- All-Time High Comparison
- TPL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TPL TTM cash from operations is +33.60% above its 3-year low of $418.29M reached on
- Sector Comparison
- TPL TTM cash from operations is higher than 60.70% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $558.81M | +6.9% | +17.5% | +37.9% | +154.0% | |
| Annual Cash From Operations | $490.67M | – | +17.3% | +85.0% | +43.1% | |
| Quarterly Cash From Operations | $154.61M | +27.9% | +30.4% | +29.7% | +169.7% | |
| Price | $297.97 | -7.6% | -24.3% | +14.4% | +268.9% | |
| TTM Cash From Investing | -$312.48M | +34.7% | -35.8% | -1494.4% | -940.2% | |
| TTM Cash From Financing | -$177.33M | +55.1% | +52.2% | +43.1% | -42.9% | |
| TTM Free Cash Flow | $514.69M | +5.2% | +13.2% | +32.7% | +143.9% | |
| TTM CAPEX | $44.12M | +32.3% | +111.6% | +151.9% | +379.0% | |
| TTM Net Income | $476.39M | +3.2% | +6.2% | +11.9% | +135.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $558.81M | at high | |
| 3Y | $558.81M | at high | |
| 5Y | $558.81M | at high | |
| All | $558.81M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $490.67M | N/A | +13.9% |
| 3Y | $418.29M | +33.6% | |
| 5Y | $190.79M | +192.9% | |
| All | $1.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TPL?
As of today, TPL TTM cash from operations is $558.81M
What is TPL TTM cash from operations most recent change?
TPL TTM cash from operations was up +6.90% on September 30, 2025
What is 1-year change in TPL TTM cash from operations?
TPL TTM cash from operations is up +17.51% year-over-year
How far is TPL TTM cash from operations from its all-time high?
TPL TTM cash from operations is currently at its all-time high
How does TPL TTM cash from operations rank versus sector peers?
TPL TTM cash from operations is higher than 60.70% of companies in Energy sector
When is TPL next earnings release?
The next earnings release for TPL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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