Cash on Hand for Texas Pacific Land (TPL)
According to Texas Pacific Land's latest reported financial statements, the company's latest reported cash and short-term investments is $144.81M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$144.81M
YoY change
-60.8%
5Y CAGR
-12.4%
Peak year (2023)
$725.17M
Latest annual
$144.81M
Cash on Hand history chart for Texas Pacific Land (TPL) from 1985 to 2025
Cash on Hand history table for Texas Pacific Land (TPL) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | +153.8% | ||
| 2018 | $119.65M | +50.3% | ||
| 2017 | $79.58M | +61.0% | ||
| 2016 | $49.42M | +9.8% | ||
| 2015 | $45.01M | +67.9% | ||
| 2014 | $26.81M | +102.5% | ||
| 2013 | $13.24M | +57.1% | ||
| 2012 | $8.42M | -35.3% | ||
| 2011 | $13.03M | +82.2% | ||
| 2010 | $7.15M | -12.3% | ||
| 2009 | $8.15M | -15.6% | ||
| 2008 | $9.65M | -4.9% | ||
| 2007 | $10.15M | +19.1% | ||
| 2006 | $8.52M | -11.5% | ||
| 2005 | $9.63M | +62.0% | ||
| 2004 | $5.94M | +31.7% | ||
| 2003 | $4.51M | +34.8% | ||
| 2002 | $3.35M | +29.5% | ||
| 2001 | $2.59M | +60.2% | ||
| 2000 | $1.61M | -13.8% | ||
| 1999 | $1.87M | -27.9% | ||
| 1998 | $2.60M | +35.8% | ||
| 1997 | $1.91M | +6.6% | ||
| 1996 | $1.79M | -40.6% | ||
| 1995 | $3.02M | — | ||
| 1994 | $0 | — | ||
| 1993 | $0 | — | ||
| 1992 | $0 | — | ||
| 1991 | $0 | — | ||
| 1990 | $0 | — | ||
| 1989 | $0 | — | ||
| 1988 | $0 | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Cash on Hand values are taken from Texas Pacific Land's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Texas Pacific Land (TPL) most recent annual cash and short-term investments stands at $144.81M (2025) – plunged 60.8% year-over-year.
Texas Pacific Land cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -12.4%, with a net decline across the window.
Texas Pacific Land cash and short-term investments peaked at $725.17M in 2023; the latest annual figure is $144.81M in 2025 (80.0% below peak).
2023 marks the peak cash and short-term investments at $725.17M, with the historical low of $0 recorded in 1985.
Among 8 Energy peers, Texas Pacific Land (TPL) ranks 8th; the peer median for cash and short-term investments is $4.45B.
Texas Pacific Land Cash on Hand by Year
Texas Pacific Land Cash on Hand 2025: $144.81M
Texas Pacific Land cash and short-term investments in 2025 was $144.81M, plunged 60.8% below 2024.
Texas Pacific Land Cash on Hand 2024: $369.83M
Texas Pacific Land cash and short-term investments in 2024 was $369.83M, plunged 49.0% below 2023.
Texas Pacific Land Cash on Hand 2023: $725.17M
Texas Pacific Land cash and short-term investments in 2023 was $725.17M, surged 42.0% from 2022. This figure represents the highest annual value in the available history.
Texas Pacific Land Cash on Hand 2022: $510.83M
Texas Pacific Land cash and short-term investments in 2022 was $510.83M, grew 19.3% from 2021.
Texas Pacific Land Cash on Hand 2021: $428.24M
Texas Pacific Land cash and short-term investments in 2021 was $428.24M.
See more financial history for Texas Pacific Land (TPL).
Sector peers — Cash on Hand
Companies in the same sector as Texas Pacific Land, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Texas Pacific Land's cash and short-term investments?
- Latest reported cash and short-term investments for Texas Pacific Land (TPL) is $144.81M (period ending December 31, 2025).
How has Texas Pacific Land cash and short-term investments changed year-over-year?
- Texas Pacific Land (TPL) cash and short-term investments changed -60.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Texas Pacific Land cash and short-term investments?
- Texas Pacific Land (TPL) cash and short-term investments compound annual growth rate is -12.4% over the most recent 5 years available.
When did Texas Pacific Land cash and short-term investments hit its highest annual value?
- Texas Pacific Land cash and short-term investments reached its highest annual value of $725.17M in 2023.
What was Texas Pacific Land cash and short-term investments in 2024?
- Texas Pacific Land (TPL) cash and short-term investments in 2024 was $369.83M.
What was Texas Pacific Land cash and short-term investments in 2025?
- Texas Pacific Land (TPL) cash and short-term investments in 2025 was $144.81M.
Metrics overview
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