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Tamboran Resources TBN Free cash flow

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Other financials

Income statement

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Revenue-—
Operating income-$8.4M+4.9%
Net income-$9.4M-41.3%
EPS (diluted)-$0.42+8.3%

Balance sheet

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Cash & equivalents$101.9M+298%
Total debt$84.5M+108%
Total equity$395.6M+64.9%
Total assets$672.1M+76.2%

Cash flow

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Operating cash flow-$12.5M+12.4%
CapEx$50.0K+47.1%

Valuation

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Market cap$1.13B+233%
Enterprise value$1.12B+214%

Returns & leverage

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Return on equity-10.8%-2.5pp
Debt / equity0.2×0.0×
Current ratio2×+0.9×

Where this comes from

Calculated from Tamboran Resources’s reported figures.

−$12.5Mnet cash from operating−$50.0Kcapital expenditures=-$12.58M

The official record: Tamboran Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tamboran Resources's free cash flow?
Tamboran Resources (TBN) reported free cash flow of -$12.58M in Q1 2026.
How has Tamboran Resources's free cash flow changed year-over-year?
Tamboran Resources's free cash flow increased by 12.2% year-over-year, from -$14.34M to -$12.58M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.