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.

Tamboran Resources TBN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$36.43M+9.7%	-$33.99M+2.4%	-$41.93M-56.1%	-$39.62M-66.1%	-$40.36M—
Depreciation and amortization	$6.95K-94.0%	$27.95K-77.5%	$56.95K-53.5%	$85.95K-28.6%	$115.53K—
Stock-based compensation	$3.96M+25.6%	$4.03M+90.1%	$3.44M+143%	$4.35M+683%	$3.15M—
Impairment charges	——	——	——	——	——
Change in accounts payable	——	——	——	——	$2.72M—
Change in other assets	——	——	$712.27K—	$180.27K—	$2.18M—
Change in other liabilities	$764.05K+426%	$702.05K+452%	-$29.95K+85.2%	-$32.95K+30.5%	-$234.44K—
Other working capital changes	——	——	——	$0-100%	$8.61K—
Loss on extinguishment of debt	——	——	——	$0+100%	-$971K—
Change in receivables	$4.3M—	$1.25M—	$6.68M—	$1.28M—	——
Net cash from operating activities	-$33.47M-38.8%	-$35.24M-259%	-$39.28M-222%	-$29.64M-160%	-$24.11M—
Capital expenditures	$317.43K+37.4%	$301.43K+53.0%	$330.43K+153%	$290.43K—	$231K—
Purchases of investments	——	——	——	——	——
Net cash from investing activities	-$137.88M-46.0%	-$129.51M-72.8%	-$112.71M-82.6%	-$98.77M-49.4%	-$94.43M—
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	$156.46M+107%	$124.45M+46.7%	$62.79M-44.2%	$46.09M-69.0%	$75.49M—
Payments for finance leases	$8.16M-1.1%	$8.4M-9.3%	$10.84M—	$7.77M—	$8.26M—
Payment of debt issuance costs	$3.86M—	$3.42M—	$806.53K—	$535.53K—	$0—
Contributions from noncontrolling interests	$68.4M+28.7%	$67.56M+65.1%	$79M+176%	$61.46M+257%	$53.15M—
Net cash from financing activities	$246.76M+108%	$203.19M+79.0%	$122.25M-5.0%	$101.06M-31.0%	$118.58M—
Effect of exchange rate changes on cash	$870.63K—	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$47.65K—
Accrued Interest Income	——	——	——	——	——
Asset Retirement Obligation Accretion Expense	$1.18M+17.0%	$1.13M+16.9%	$1.07M+14.8%	$1.04M+17.0%	$1.01M—
Checkerboard fee	——	——	——	——	——
Foreign currency remeasurement (loss) gain on debt	-$4.69M—	-$1.65M—	-$2.88M—	-$2.58M—	——
Impairment of assets held for sale	——	——	——	——	——
Increase (Decrease) in Accounts and Other Receivables	$4.3M—	$1.25M—	$6.68M—	$1.28M—	——
Other long-term liabilities	$764.05K+426%	$702.05K+452%	-$29.95K+85.2%	-$32.95K+30.5%	-$234.44K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$712.27K—	$180.27K—	$2.18M—
Performance bonds facility fee	——	——	——	——	——
Finance Lease, Interest Payment On Liability, Investing Activities	$3.33M+1.0%	$3.69M+4.3%	$3.75M—	$2.8M—	$3.3M—
Interest Payment On Borrowings, Investing Activities	——	——	——	——	——
Cash disbursed for construction in progress	$28.51M+130%	$23.28M+178%	$20.55M+287%	$15.64M+345%	$12.39M—
Payments to Acquire Other Property, Plant, and Equipment	$317.43K+37.4%	$301.43K+53.0%	$330.43K—	$290.43K—	$231K—
Proceeds From Sale Of Property Held For Sale	——	——	——	——	——
Advance Payments of Stock Issuance Costs	——	——	——	$768.28K—	$576.21K—
Finance Lease, Principal Payments	$8.16M-1.1%	$8.4M-9.3%	$10.84M—	$7.77M—	$8.26M—
Payment Of Performance Bond Establishment Fee	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments Of Stock Awaiting Issuance Costs	——	——	——	$400.9K—	$300.68K—
Payments Of Stock Issuance Costs	$7.92M—	——	——	——	——
Proceeds from issue of common stock, awaiting issuance	——	——	——	$5.72M—	$4.29M—
Proceeds from issue of shares under greenshoe option	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	——	——	——	——
Debt Securities, Trading, Gain (Loss)	——	——	——	$0+100%	-$8.68K—
Interest expense	——	——	——	——	——
Payments to Explore and Develop Oil and Gas Properties	$99.86M+10.9%	$99.35M+32.1%	$101.83M+90.2%	$94.2M+56.5%	$90.03M—
Leased assets obtained in exchange for finance lease liabilities	——	——	$10.97M+74.3%	$7.76M-75.8%	$8.77M—
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount	——	——	$257.73K—	$523.73K—	——
Common Stock For Conversion Of Convertible Notes	——	——	——	$0-100%	$2.93M—
Contribution Receivable From Non-Controlling Interest	$471.17K-96.5%	$3.77M—	$2.45M—	$7.07M—	$13.56M—
Convertible notes issued in exchange of extinguishment of debt	——	——	——	$0-100%	$2.92M—
Extinguishment Of Accrued Capital Expenditure	——	——	——	$0-100%	$1.95M—
Finance Lease Interest Obligation Incurred	——	——	——	——	——
Interest And Fee Payable	——	——	——	——	——
Non-cash equity issuance transactions	——	——	——	——	——
Non-cash finance lease costs capitalized to unproved properties	$8.94M-20.4%	$9.14M-26.4%	$9.31M-33.3%	$10.11M-30.5%	$11.23M—
Non-Cash Transaction, Stock-Based Compensation	$3.5M-23.9%	$5.21M+71.2%	$5.79M+309%	$6.3M+1,033%	$4.6M—
Right-Of-Use Asset Obtained (Removed) In Exchange For Operating Lease Liability	——	——	$2.01M+362%	-$587.28K-217%	$350.73K—
Free cash flow	-$33.79M-38.8%	-$35.54M-255%	-$39.61M-242%	-$29.93M-163%	-$24.34M—
Free cash flow	-$33.79M-38.8%	-$35.54M-255%	-$39.61M-242%	-$29.93M-163%	-$24.34M—

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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.