Texas Pacific Land Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $153.9M | $142.9M | $121.2M | $116.1M | $120.7M | $106.6M | $114.6M | $114.4M |
| Depreciation & Amortization | $16.6M | $14.0M | $15.0M | $13.7M | $11.9M | $5.8M | $4.1M | $3.8M |
| Depreciation | $4.8M | $4.7M | $4.2M | $4.3M | $4.0M | $3.4M | $3.2M | $3.1M |
| Amortization | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $400.0K | $300.0K | $300.0K |
| Stock-Based Compensation | — | $5.1M | — | — | $4.4M | — | — | $3.4M |
| Net Cash from Operating Activities | $172.9M | $162.0M | $154.6M | $120.9M | $156.7M | $118.6M | $98.3M | $147.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-8.4M | — | — | $-12.5M | — | — | $-2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | $41.8M | — | — | $37.4M | — | — | $26.9M |
| Stock Repurchases | — | $0 | — | — | $100.0K | — | — | $10.3M |
| Net Cash from Financing Activities | — | $-50.9M | — | — | $-51.8M | — | — | $-38.5M |
| Net Change in Cash | — | $102.8M | — | — | $92.4M | — | — | $106.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |