Company / Working Capital
Texas Pacific Land Corporation Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$246.7M
FY2025
5-year range
$246.7M / $818.1M
FY2021-FY2025
Trend
-46.0%
vs FY2024
Sector context
#45 of 102
Energy
What the data says
At $247M, Texas Pacific Land Corporation's working capital ranks #45 of 102 in the Energy sector. Declined from $818M to $247M over the past 2 years.
Based on SEC 10-K filings.
$247M in FY2025 with a 3-year CAGR of -25.4%.
Declined from $818M to $247M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -25.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#45 of 102 in EnergyTop 44% of 102This company $246.7M Sector average $636.0M
▼
-61.2% below sector average
Key checks
Key Insights
- 3-year CAGR of -25.4%, indicating a declining trend.
- In FY2025, working capital decreased 46.0% year-over-year.
- Ranks #45 out of 102 companies in the Energy sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $246.7M | -46.0% |
| FY2024 | $456.8M | -44.2% |
| FY2023 | $818.1M | +37.8% |
| FY2022 | $593.8M | +24.9% |
| FY2021 | $475.6M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026