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.

Tamboran Resources TBN Financing Cash Flow

Financing Cash Flow at other companies

SOC

Sable Offshore Corp.SOC

$57.76M+160,539%

Diversified Energy DEC

-$159.68M-139%

MTD

Matador ResourcesMTDR

$387K+100%

TRG

Targa ResourcesTRGP

$1.36B+1,022%

BKVBKV

$201.07M+542%

Comstock ResourcesCRK

$122.02M-18.4%

Other financials

Income statement

See full

Revenue-—

Operating income-$8.4M+4.9%

Net income-$9.4M-41.3%

EPS (diluted)-$0.42+8.3%

Balance sheet

See full

Cash & equivalents$101.9M+298%

Total debt$84.5M+108%

Total equity$395.6M+64.9%

Total assets$672.1M+76.2%

Cash flow

See full

Operating cash flow-$12.5M+12.4%

CapEx$50.0K+47.1%

Free cash flow-$12.6M+12.2%

Valuation

See full

Market cap$1.13B+233%

Enterprise value$1.12B+214%

Returns & leverage

See full

Return on equity-10.8%-2.5pp

Debt / equity0.2×0.0×

Current ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 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.