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.

Tamboran Resources TBN Operating Cash Flow

Operating Cash Flow at other companies

SOC

Sable Offshore Corp.SOC

-$82.22M-71.5%

Diversified Energy DEC

$168.73M+98.8%

MTD

Matador ResourcesMTDR

$470.55M-35.4%

TRG

Targa ResourcesTRGP

$739.5M-22.5%

BKVBKV

$71.99M+338%

Comstock ResourcesCRK

$271.97M+55.6%

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

CapEx$50.0K+47.1%

Free cash flow-$12.6M+12.2%

Valuation

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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:NetCashProvidedByUsedInOperatingActivities.

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 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.