Screener
Tamboran Resources TBN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tamboran Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Tamboran Resources’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:08 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034593
| Line item | Nine months ended March 31, 2026 | Nine months ended March 31, 2025 |
|---|---|---|
| Proceeds from borrowings | 43,997 | — |
| Payment of debt issuance costs | (3,329) | — |
| Repayment of lease liabilities | (6,906) | (6,508) |
| Net cash from financing activities | 194,048 | 48,344 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | 54,217 | (48,542) |
| Cash and cash equivalents and restricted cash at the beginning of period | 45,161 | 74,746 |
| Effects of exchange rate changes on cash and cash equivalents | 2,539 | (569) |
| Cash and cash equivalents and restricted cash at the end of period | $101,917 | $25,635 |
Item 1. Financial Statements.
FAQ
- What is Tamboran Resources's financing cash flow?
- Tamboran Resources (TBN) reported financing cash flow of $60.55M in Q1 2026.
- How has Tamboran Resources's financing cash flow changed year-over-year?
- Tamboran Resources's financing cash flow increased by 256.5% year-over-year, from $16.98M to $60.55M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Tamboran Resources's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude