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Tamboran Resources TBN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other assets | (1,523) | (164) |
| Accounts payable and accrued expenses | (4,234) | (3,900) |
| Other non-current liabilities | 780 | (17) |
| Net cash used in operating activities | (27,037) | (23,205) |
| Cash flows from investing activities: | ||
| Payments for property, plant and equipment | (258) | (231) |
| Payments for exploration and evaluation | (79,739) | (74,078) |
| Payments for assets under construction | (24,384) | (11,511) |
Item 1. Financial Statements.
FAQ
- What is Tamboran Resources's operating cash flow?
- Tamboran Resources (TBN) reported operating cash flow of -$12.53M in Q1 2026.
- How has Tamboran Resources's operating cash flow changed year-over-year?
- Tamboran Resources's operating cash flow increased by 12.4% year-over-year, from -$14.3M to -$12.53M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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