Tamboran Resources Cash Flow Statement
NYSE: TBNEnergyOil & Gas ProductionUSD
34.02-0.66 (-1.90%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tamboran Resources free cash flow
In fiscal 2026, Tamboran Resources generated -$34.6 million of operating cash flow and spent $415,000 on capital expenditures. That left free cash flow of -$35.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Tamboran Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 |
|---|---|---|---|
| Net Income | -30.50M | -39.62M | -23.85M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 7.00K | 86.00K | 120.44K |
| Stock-Based Compensation | 4.40M | 4.36M | 555.52K |
| Change in Working Capital | -13.25M | -4.75M | 6.99M |
| Operating Cash Flow | -34.60M | -29.64M | -11.40M |
| Capital Expenditures | -415.00K | -290.00K | 0 |
| Investing Cash Flow | -187.56M | -98.77M | -66.11M |
| Debt Issued | 58.88M | 0 | — |
| Financing Cash Flow | 412.27M | 101.06M | 146.39M |
| Net Change in Cash | 190.11M | -27.35M | 68.88M |
| Free Cash Flow | -35.01M | -29.93M | -11.40M |
This table shows 3 annual periods of Tamboran Resources's cash flow statement, from FY 2026 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TBN's reporting calendar. What is a cash flow statement?