Tamboran Resources TBN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$10.62M-40.5% | -$7.56M+16.6% | -$9.06M+1.5% | -$9.2M-12.5% | -$8.17M+47.3% | ||
| $2K0.0% | $2K0.0% | $2K+111% | $947-95.9% | $23K-25.8% | ||
| $1.12M-13.8% | $1.3M+504% | $215K-83.8% | $1.33M+11.1% | $1.19M+69.4% | ||
| -$12.53M-1,672% | -$707K+94.9% | -$13.8M-115% | -$6.43M+55.0% | -$14.3M-201% | ||
| $50K-70.2% | $168K+320% | $40K-32.7% | $59.43K+74.8% | $34K-82.7% | ||
| -$46.25M-21.4% | -$38.11M-34.0% | -$28.43M-13.3% | -$25.09M+33.8% | -$37.88M-77.7% | ||
| $11.49M— | —— | —— | —— | $0— | ||
| $60.55M-36.6% | $95.56M+152% | $37.94M-28.0% | $52.71M+210% | $16.98M+16.2% | ||
| $1.77M-96.9% | $56.74M+1,421% | -$4.3M— | —— | -$35.2M-208% | ||
| -$12.58M-1,338% | -$875K+93.7% | -$13.84M-113% | -$6.49M+54.7% | -$14.34M-190% |
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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.