Texas Pacific Land Corporation (TPL) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Texas Pacific Land Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $153,930,000.00Depreciation, depletion and amortization → Operating adjustments reconciliation: $16,639,000.00Operating assets, excluding income taxes → Operating adjustments reconciliation: $5,909,000.00Share-based compensation → Operating adjustments reconciliation: $4,388,000.00Deferred taxes → Operating adjustments reconciliation: $1,607,000.00Operating adjustments reconciliation → Net cash from operating activities: $18,929,000.00Operating adjustments reconciliation → Income taxes payable: $8,338,000.00Operating adjustments reconciliation → Operating liabilities, excluding income taxes: $1,201,000.00Operating adjustments reconciliation → Other: $75,000.00Remaining investing cash flows, net (calculated) → investing reconciliation: $1,039,000.00Net cash used in investing activities → investing reconciliation: $130,976,000.00investing reconciliation → Acquisition of real estate: $110,162,000.00investing reconciliation → Purchases of fixed assets: $21,853,000.00Net cash used in financing activities → financing reconciliation: $41,437,000.00financing reconciliation → Dividends paid: $41,387,000.00financing reconciliation → Shares exchanged for tax withholdings: $50,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $248,166,000.00Net cash from operating activities → Cash sources and uses: $172,859,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $248,612,000.00Cash sources and uses → Net cash used in investing activities: $130,976,000.00Cash sources and uses → Net cash used in financing activities: $41,437,000.00Net income: $153,930,000.00Net income+$153.93 MLand sale with financing arrangement: $0.00Depreciation, depletion and amortization: $16,639,000.00Depreciation & amortization+$16.64 MShare-based compensation: $4,388,000.00Stock-based compensation+$4.39 MDeferred taxes: $1,607,000.00Deferred tax balances+$1.61 MOperating assets, excluding income taxes: $5,909,000.00Other operating assets+$5.91 MOperating liabilities, excluding income taxes: -$1,201,000.00Other operating liabilities−$1.20 MIncome taxes payable: -$8,338,000.00Income taxes payable−$8.34 MPrepaid income taxes: $0.00Other: -$75,000.00Other operating, net−$75.00 KNet cash from operating activities: $172,859,000.00Operating cash+$172.86 MOperating adjustments reconciliation: $28,543,000.00Cash settlement of common stock repurchases: $0.00Shares exchanged for tax withholdings: -$50,000.00Stock-award tax withholding−$50.00 KDividends paid: -$41,387,000.00Dividends paid−$41.39 MNet cash used in financing activities: -$41,437,000.00. Cash required to fund net payments.Financing cash−$41.44 Mfinancing reconciliation: $41,437,000.00Acquisition of real estate: -$110,162,000.00Real estate purchases−$110.16 MPurchases of fixed assets: -$21,853,000.00Purchases of fixed assets−$21.85 MAcquisition of royalty interests, net of post-close adjustments: -$0.00Remaining investing cash flows, net (calculated): $1,039,000.00Remaining investing (calculated)+$1.04 MNet cash used in investing activities: -$130,976,000.00. Cash required to fund net payments.Investing cash−$130.98 Minvesting reconciliation: $132,015,000.00Cash sources and uses: $421,025,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $248,166,000.00Beginning cash$248.17 MEnding cash: Cash, cash equivalents, and restricted cash: $248,612,000.00Ending cash$248.61 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.12×Operating cash flow ÷ net incomeNet cash change+$446.00 KEnding cash − beginning cash
Chart details

Texas Pacific Land Corporation cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
248,166,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
172,859,000 US dollars. Net cash provided.
Net income
153,930,000 US dollars
Land sale with financing arrangement
0 US dollars
Depreciation, depletion and amortization
16,639,000 US dollars
Share-based compensation
4,388,000 US dollars
Deferred taxes
1,607,000 US dollars
Operating assets, excluding income taxes
5,909,000 US dollars
Operating liabilities, excluding income taxes
negative 1,201,000 US dollars
Income taxes payable
negative 8,338,000 US dollars
Prepaid income taxes
0 US dollars
Other
negative 75,000 US dollars
Investing activities
negative 130,976,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Deposit for acquisition), so Post-close adjustment from seller related to prior year asset acquisition cannot be separated for this quarter. It may combine inflows and outflows.
Acquisition of real estate
negative 110,162,000 US dollars
Purchases of fixed assets
negative 21,853,000 US dollars
Acquisition of royalty interests, net of post-close adjustments
0 US dollars
Remaining investing cash flows, net (calculated)
1,039,000 US dollars
Financing activities
negative 41,437,000 US dollars. Net cash used.
Cash settlement of common stock repurchases
0 US dollars
Shares exchanged for tax withholdings
negative 50,000 US dollars
Dividends paid
negative 41,387,000 US dollars
Operating adjustment reconciliation
28,543,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
41,437,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
132,015,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
248,612,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
421,025,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
446,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.12×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $18.93M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Texas Pacific Land Corporation (TPL) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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