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% | ||
| $0— | $0— | $0— | —— | —— | ||
| -$2.05M-101% | -$1.02M+13.2% | -$1.17M— | —— | -$6.26M-349% | ||
| $1.39M— | —— | $716K+4,302% | $16.27K-98.1% | $844K+198% | ||
| $31K-95.8% | $738K+6,609% | $11K+169% | -$15.95K+48.5% | -$31K-617% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $3.62M+179% | -$4.56M-201% | $4.53M+538% | $709.42K+24.9% | $568K-35.3% | ||
| -$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% | ||
| $1.21M— | —— | —— | —— | $0— | ||
| -$46.25M-21.4% | -$38.11M-34.0% | -$28.43M-13.3% | -$25.09M+33.8% | -$37.88M-77.7% | ||
| $11.49M— | —— | —— | —— | $0— | ||
| $32.01M-48.1% | $61.66M+269% | $16.7M-63.8% | $46.09M— | $0— | ||
| $771K-74.8% | $3.06M-0.6% | $3.08M+145% | $1.26M+25.3% | $1M-81.8% | ||
| $442K-83.1% | $2.62M+865% | $271K-49.4% | $535.53K— | $0— | ||
| $18.98M+156% | $7.43M-74.4% | $28.99M+123% | $13M-28.3% | $18.14M-3.8% | ||
| $60.55M-36.6% | $95.56M+152% | $37.94M-28.0% | $52.71M+210% | $16.98M+16.2% | ||
| $1.72M-18.9% | $2.12M+262% | -$1.31M+21.6% | -$1.67M— | —— | ||
| $1.77M-96.9% | $56.74M+1,421% | -$4.3M— | —— | -$35.2M-208% | ||
| —— | —— | —— | —— | $0— | ||
| $327K+11.6% | $293K+1.4% | $289K+7.8% | $268.17K-2.5% | $275K+13.6% | ||
| $0— | $0— | —— | —— | $0-100% | ||
| -$2.9M-36,363% | $8K+101% | -$551K+55.7% | -$1.24M-977% | $142K+112% | ||
| $0— | $0— | $0— | —— | —— | ||
| $3.62M+179% | -$4.56M-201% | $4.53M+538% | $709.42K+24.9% | $568K-35.3% | ||
| $31K-95.8% | $738K+6,609% | $11K+169% | -$15.95K+48.5% | -$31K-617% | ||
| $1.39M— | —— | $716K+4,302% | $16.27K-98.1% | $844K+198% | ||
| $571K+6.3% | $537K-11.8% | $609K— | —— | $0— | ||
| $583K-42.9% | $1.02M+7.7% | $948K+21.8% | $778.56K-17.7% | $946K-11.9% | ||
| $1.78M— | —— | —— | —— | $0— | ||
| $10.14M+52.2% | $6.66M-12.2% | $7.59M+83.9% | $4.13M-15.9% | $4.91M+24.8% | ||
| $50K-70.2% | $168K+320% | $40K-32.7% | $59.43K+74.8% | $34K-82.7% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | $192.07K0.0% | $192.07K0.0% | ||
| $771K-74.8% | $3.06M-0.6% | $3.08M+145% | $1.26M+25.3% | $1M-81.8% | ||
| —— | —— | —— | —— | $153K— | ||
| $442K— | —— | —— | —— | $0— | ||
| —— | —— | —— | $100.23K0.0% | $100.23K0.0% | ||
| $713K-81.6% | $3.88M+526% | $619K-77.2% | $2.71M— | —— | ||
| —— | —— | —— | $1.43M0.0% | $1.43M0.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | $1.99M-79.8% | $9.87M— | —— | $4.03M+27.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $54K— | —— | —— | $64.04K-71.3% | $223K— | ||
| $32.5M+18.7% | $27.38M+37.9% | $19.86M-1.3% | $20.12M-37.1% | $31.99M+7.1% | ||
| $882K— | —— | $3.21M+72.3% | $1.86M-68.4% | $5.9M— | ||
| —— | —— | $60K+28.4% | $46.73K+46.0% | $32K-73.1% | ||
| —— | —— | —— | $0— | $0— | ||
| $185K-85.9% | $1.31M+200% | -$1.31M-559% | $286.17K-91.8% | $3.48M— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| $283K+233% | -$212K-200% | $212K— | —— | $109K— | ||
| $217K— | —— | —— | —— | $0— | ||
| —— | —— | $3.18M— | —— | $0— | ||
| $2.13M+7.6% | $1.98M-21.8% | $2.53M+10.7% | $2.29M-2.1% | $2.34M+8.6% | ||
| $6K-99.4% | $1.05M+68.4% | $621K-66.0% | $1.83M+6.3% | $1.72M+5.6% | ||
| —— | —— | $2.65M+426% | -$812.28K-937% | $97K+36.6% | ||
| -$12.58M-1,338% | -$875K+93.7% | -$13.84M-113% | -$6.49M+54.7% | -$14.34M-190% | ||
| -$12.58M-1,338% | -$875K+93.7% | -$13.84M-113% | -$6.49M+54.7% | -$14.34M-190% |
Chart any of these lines over time, or line them up against competitors.
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.