Tamboran Resources TBN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$10.62M-29.9% | -$7.56M+51.3% | -$9.06M-34.1% | -$9.2M+7.4% | -$8.17M-209% | ||
| $2K-91.3% | $2K-93.5% | $2K-93.5% | $947-96.9% | $23K-27.7% | ||
| $1.12M-6.2% | $1.3M+84.3% | $215K-81.0% | $1.33M+954% | $1.19M+637% | ||
| -$12.53M+12.4% | -$707K+85.1% | -$13.8M-232% | -$6.43M-612% | -$14.3M-287,745% | ||
| $50K+47.1% | $168K-14.7% | $40K— | $59.43K— | $34K— | ||
| -$46.25M-22.1% | -$38.11M-78.8% | -$28.43M-96.2% | -$25.09M-20.9% | -$37.88M-106% | ||
| $11.49M— | —— | —— | —— | $0— | ||
| $60.55M+257% | $95.56M+554% | $37.94M+127% | $52.71M-25.0% | $16.98M+42.7% | ||
| $1.77M+105% | $56.74M+596% | -$4.3M-126% | —— | -$35.2M— | ||
| -$12.58M+12.2% | -$875K+82.3% | -$13.84M-233% | -$6.49M-618% | -$14.34M-288,429% |
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Compare these in charts →Questions, answered.
- How much cash does Tamboran Resources generate?
- Tamboran Resources (TBN) generated -$33.5M in operating cash flow over the trailing twelve months.
- What is Tamboran Resources's free cash flow?
- After $317.4K of capital expenditures, Tamboran Resources's free cash flow was -$33.8M over the trailing twelve months, down 38.8% year over year.
- Where does Tamboran Resources's cash flow data come from?
- Every line is extracted from Tamboran Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.