Company / Cash & Equivalents
Texas Pacific Land Corporation Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$144.8M
FY2025
5-year range
$144.8M / $725.2M
FY2021-FY2025
Trend
-60.8%
vs FY2024
Sector context
#53 of 95
Energy
What the data says
At $145M, Texas Pacific Land Corporation's cash & equivalents ranks #53 of 95 in the Energy sector. Declined from $725M to $145M over the past 2 years.
Based on SEC 10-K filings.
$145M in FY2025 with a 5-year CAGR of -12.4%.
Declined from $725M to $145M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.3%
- 5-Year CAGR
- -12.4%
- 10-Year CAGR
- -
Sector benchmark
#53 of 95 in EnergyTop 56% of 95This company $144.8M Sector average $644.4M
▼
-77.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 60.8% year-over-year.
- Ranks #53 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 6.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 34.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $144.8M | -60.8% |
| FY2024 | $369.8M | -49.0% |
| FY2023 | $725.2M | +42.0% |
| FY2022 | $510.8M | +19.3% |
| FY2021 | $428.2M | +52.4% |
| FY2020 | $281.0M | -7.4% |
| FY2019 | $303.6M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026