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% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$2.05M+67.3% | -$1.02M-141% | -$1.17M-681% | —— | -$6.26M— | ||
| $1.39M+64.9% | —— | $716K+289% | $16.27K-99.2% | $844K+375% | ||
| $31K+200% | $738K+12,200% | $11K+37.5% | -$15.95K+92.7% | -$31K-908% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $0+100% | $0+100% | ||
| $3.62M+536% | -$4.56M-619% | $4.53M+615% | $709.42K— | $568K+117% | ||
| -$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— | ||
| $1.21M— | —— | —— | —— | $0— | ||
| -$46.25M-22.1% | -$38.11M-78.8% | -$28.43M-96.2% | -$25.09M-20.9% | -$37.88M-106% | ||
| $11.49M— | —— | —— | —— | $0— | ||
| $32.01M— | $61.66M— | $16.7M— | $46.09M-38.9% | $0-100% | ||
| $771K-23.2% | $3.06M-44.4% | $3.08M— | $1.26M-28.0% | $1M-49.8% | ||
| $442K— | $2.62M— | $271K— | $535.53K— | $0— | ||
| $18.98M+4.6% | $7.43M-60.6% | $28.99M+153% | $13M+177% | $18.14M+207% | ||
| $60.55M+257% | $95.56M+554% | $37.94M+127% | $52.71M-25.0% | $16.98M+42.7% | ||
| $1.72M— | $2.12M+167% | -$1.31M-209% | -$1.67M— | —— | ||
| $1.77M+105% | $56.74M+596% | -$4.3M-126% | —— | -$35.2M— | ||
| —— | —— | —— | —— | $0— | ||
| $327K+18.9% | $293K+21.1% | $289K+12.0% | $268.17K+15.9% | $275K+19.1% | ||
| $0— | $0-100% | —— | —— | $0— | ||
| -$2.9M-2,143% | $8K+101% | -$551K-117% | -$1.24M— | $142K-78.5% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $3.62M+536% | -$4.56M-619% | $4.53M+615% | $709.42K— | $568K+117% | ||
| $31K+200% | $738K+12,200% | $11K+37.5% | -$15.95K+92.7% | -$31K-908% | ||
| $1.39M+64.9% | —— | $716K+289% | $16.27K-99.2% | $844K+375% | ||
| $571K— | $537K— | $609K— | —— | $0— | ||
| $583K-38.4% | $1.02M-4.9% | $948K— | $778.56K-39.0% | $946K-20.6% | ||
| $1.78M— | —— | —— | —— | $0— | ||
| $10.14M+107% | $6.66M+69.3% | $7.59M+184% | $4.13M+369% | $4.91M+458% | ||
| $50K+47.1% | $168K-14.7% | $40K— | $59.43K— | $34K— | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | —— | —— | $192.07K— | $192.07K— | ||
| $771K-23.2% | $3.06M-44.4% | $3.08M— | $1.26M-28.0% | $1M-49.8% | ||
| —— | —— | —— | —— | $153K— | ||
| $442K— | —— | —— | —— | $0— | ||
| —— | —— | —— | $100.23K— | $100.23K— | ||
| $713K— | $3.88M— | $619K-70.8% | $2.71M-76.4% | —— | ||
| —— | —— | —— | $1.43M— | $1.43M— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | $1.99M-37.0% | $9.87M+268% | —— | $4.03M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0+100% | $0+100% | ||
| $54K-75.8% | —— | —— | $64.04K— | $223K— | ||
| $32.5M+1.6% | $27.38M-8.3% | $19.86M+62.4% | $20.12M+26.1% | $31.99M+86.1% | ||
| $882K-85.0% | —— | $3.21M— | $1.86M-35.1% | $5.9M+72.4% | ||
| —— | —— | $60K-81.6% | $46.73K— | $32K— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $185K-94.7% | $1.31M— | -$1.31M-140% | $286.17K-95.8% | $3.48M— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $283K+160% | -$212K— | $212K-73.4% | —— | $109K— | ||
| $217K— | —— | —— | —— | $0— | ||
| —— | —— | $3.18M— | —— | $0— | ||
| $2.13M-8.8% | $1.98M-7.9% | $2.53M-23.9% | $2.29M-32.9% | $2.34M-33.7% | ||
| $6K-99.7% | $1.05M-35.7% | $621K-45.0% | $1.83M+1,351% | $1.72M+961% | ||
| —— | —— | $2.65M+4,549% | -$812.28K-746% | $97K-22.9% | ||
| -$12.58M+12.2% | -$875K+82.3% | -$13.84M-233% | -$6.49M-618% | -$14.34M-288,429% | ||
| -$12.58M+12.2% | -$875K+82.3% | -$13.84M-233% | -$6.49M-618% | -$14.34M-288,429% |
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.