Latest period
$247.57M
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
Latest: $144.81M
Cash on Hand growth chart for Texas Pacific Land (TPL) from 1985 to 2025
Latest: -60.8%
Cash on Hand history table for Texas Pacific Land (TPL) from 1985 to 2025
| 2025 | $144.81M | -60.8% | −$225.03M | ||
| 2024 | $369.83M | -49.0% | −$355.33M | ||
| 2023 | $725.17M | +42.0% | +$214.34M | ||
| 2022 | $510.83M | +19.3% | +$82.59M | ||
| 2021 | $428.24M | +52.4% | +$147.20M | ||
| 2020 | $281.05M | -7.4% | −$22.60M | ||
| 2019 | $303.64M | +153.8% | +$184.00M | ||
| 2018 | $119.65M | +50.3% | +$40.07M | ||
| 2017 | $79.58M | +61.0% | +$30.16M | ||
| 2016 | $49.42M | +9.8% | +$4.41M | ||
| 2015 | $45.01M | +67.9% | +$18.20M | ||
| 2014 | $26.81M | +102.5% | +$13.58M | ||
| 2013 | $13.24M | +57.1% | +$4.81M | ||
| 2012 | $8.42M | -35.3% | −$4.60M | ||
| 2011 | $13.03M | +82.2% | +$5.88M | ||
| 2010 | $7.15M | -12.3% | −$1.00M | ||
| 2009 | $8.15M | -15.6% | −$1.50M | ||
| 2008 | $9.65M | -4.9% | −$498.82K | ||
| 2007 | $10.15M | +19.1% | +$1.63M | ||
| 2006 | $8.52M | -11.5% | −$1.10M | ||
| 2005 | $9.63M | +62.0% | +$3.68M | ||
| 2004 | $5.94M | +31.7% | +$1.43M | ||
| 2003 | $4.51M | +34.8% | +$1.17M | ||
| 2002 | $3.35M | +29.5% | +$762.68K | ||
| 2001 | $2.59M | +60.2% | +$971.23K | ||
| 2000 | $1.61M | -13.8% | −$258.70K | ||
| 1999 | $1.87M | -27.9% | −$724.84K | ||
| 1998 | $2.60M | +35.8% | +$684.78K | ||
| 1997 | $1.91M | +6.6% | +$117.69K | ||
| 1996 | $1.79M | -40.6% | −$1.23M | ||
| 1995 | $3.02M | — | +$3.02M | ||
| 1994 | $0.00 | — | $0.00 | ||
| 1993 | $0.00 | — | $0.00 | ||
| 1992 | $0.00 | — | $0.00 | ||
| 1991 | $0.00 | — | $0.00 | ||
| 1990 | $0.00 | — | $0.00 | ||
| 1989 | $0.00 | — | $0.00 | ||
| 1988 | $0.00 | — | $0.00 | ||
| 1987 | $0.00 | — | $0.00 | ||
| 1986 | $0.00 | — | $0.00 | ||
| 1985 | $0.00 | — | — |
- 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$0.00—
- 1993$0.00—
- 1992$0.00—
- 1991$0.00—
- 1990$0.00—
- 1989$0.00—
- 1988$0.00—
- 1987$0.00—
- 1986$0.00—
- 1985$0.00—
Cash on Hand values are taken from Texas Pacific Land's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $247.57M. 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 net leverage and 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 .
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 $0.00 recorded in 1985.
Texas Pacific Land Cash on Hand by Year
Texas Pacific Land Cash on Hand 2025: $144.81M
In 2025, Texas Pacific Land reported cash and short-term investments of $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
2023's cash and short-term investments for Texas Pacific Land came in at $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 posted cash and short-term investments of $510.83M in 2022, 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 by Cash on Hand
Energy peers of Texas Pacific Land (TPL), ranked by their latest cash and short-term investments
| $10.68B | |
| $6.98B | |
| $6.47B | |
| $4.69B | |
| $4.21B | |
| $3.67B | |
| $1.09B | |
| $63.00M |
- $10.68B
- $6.98B
- $6.47B
- $4.69B
- $4.21B
- $3.67B
- $1.09B
- $63.00M
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