What is Tamboran Resources's investing cash flow?

Tamboran Resources (TBN) reported investing cash flow of -$46.25M in Q1 2026.

How has Tamboran Resources's investing cash flow changed year-over-year?

Tamboran Resources's investing cash flow decreased by 22.1% year-over-year, from -$37.88M to -$46.25M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Tamboran Resources TBN Investing Cash Flow

Investing Cash Flow at other companies

SOC

Sable Offshore Corp.SOC

-$21.05M+66.7%

Diversified Energy DEC

$1.34M+100%

MTD

Matador ResourcesMTDR

-$457.94M+10.5%

TRG

Targa ResourcesTRGP

-$2.16B-166%

BKVBKV

-$232.82M-314%

Comstock ResourcesCRK

-$403.13M-35.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Tamboran Resources (TBN) reported investing cash flow of -$46.25M in Q1 2026.
How has Tamboran Resources's investing cash flow changed year-over-year?: Tamboran Resources's investing cash flow decreased by 22.1% year-over-year, from -$37.88M to -$46.25M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.