Tamboran Resources TBN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$36.43M-7.2% | -$33.99M+18.9% | -$41.93M-5.8% | -$39.62M+1.8% | -$40.36M-15.9% | ||
| $6.95K-75.1% | $27.95K-50.9% | $56.95K-33.7% | $85.95K-25.6% | $115.53K-7.1% | ||
| $3.96M-1.8% | $4.03M+17.3% | $3.44M-21.0% | $4.35M+38.1% | $3.15M+48.6% | ||
| -$33.47M+5.0% | -$35.24M+10.3% | -$39.28M-32.5% | -$29.64M-22.9% | -$24.11M-146% | ||
| $317.43K+5.3% | $301.43K-8.8% | $330.43K+13.8% | $290.43K+25.7% | $231K+17.3% | ||
| -$137.88M-6.5% | -$129.51M-14.9% | -$112.71M-14.1% | -$98.77M-4.6% | -$94.43M-26.0% | ||
| —— | —— | —— | —— | —— | ||
| $246.76M+21.4% | $203.19M+66.2% | $122.25M+21.0% | $101.06M-14.8% | $118.58M+4.5% | ||
| —— | —— | —— | —— | $47.65K-99.9% | ||
| -$33.79M+4.9% | -$35.54M+10.3% | -$39.61M-32.4% | -$29.93M-23.0% | -$24.34M-143% |
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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.