Tamboran Resources TBN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$36.43M+9.7% | -$33.99M+2.4% | -$41.93M-56.1% | -$39.62M-66.1% | -$40.36M— | ||
| $6.95K-94.0% | $27.95K-77.5% | $56.95K-53.5% | $85.95K-28.6% | $115.53K— | ||
| $3.96M+25.6% | $4.03M+90.1% | $3.44M+143% | $4.35M+683% | $3.15M— | ||
| -$33.47M-38.8% | -$35.24M-259% | -$39.28M-222% | -$29.64M-160% | -$24.11M— | ||
| $317.43K+37.4% | $301.43K+53.0% | $330.43K+153% | $290.43K— | $231K— | ||
| -$137.88M-46.0% | -$129.51M-72.8% | -$112.71M-82.6% | -$98.77M-49.4% | -$94.43M— | ||
| —— | —— | —— | —— | —— | ||
| $246.76M+108% | $203.19M+79.0% | $122.25M-5.0% | $101.06M-31.0% | $118.58M— | ||
| —— | —— | —— | —— | $47.65K— | ||
| -$33.79M-38.8% | -$35.54M-255% | -$39.61M-242% | -$29.93M-163% | -$24.34M— |
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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.