Tamboran Resources Quarterly 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 the quarter ended Jun 30, 2026, Tamboran Resources generated -$7.6 million of operating cash flow and spent $157,000 on capital expenditures. That left free cash flow of -$7.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Tamboran Resources cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.26M | -10.62M | -7.56M | -9.06M | -9.20M | -8.17M | -15.50M | -6.76M | -9.93M | -2.65M | -7.52M | -3.75M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K | 23.00K | 31.00K | 31.00K | 30.53K | 31.83K | 29.07K | 29.01K |
| Stock-Based Compensation | 1.77M | 1.12M | 1.30M | 215.00K | 1.33M | 1.19M | 705.00K | 1.13M | 125.86K | 162.06K | -798 | 268.40K |
| Change in Working Capital | -3.90M | -7.05M | 4.12M | -6.42M | -125.00K | -7.67M | 2.50M | 546.00K | 4.55M | 2.87M | -787.31K | 349.36K |
| Operating Cash Flow | -7.56M | -12.53M | -707.00K | -13.80M | -6.43M | -14.30M | -4.75M | -4.15M | -903.66K | -4.97K | -7.15M | -3.34M |
| Capital Expenditures | -157.00K | -50.00K | -168.00K | -40.00K | -59.00K | -34.00K | -197.00K | 0 | 0 | 0 | — | — |
| Investing Cash Flow | -74.77M | -46.25M | -38.11M | -28.43M | -25.09M | -37.88M | -21.31M | -14.50M | -20.75M | -18.38M | -8.11M | -18.87M |
| Debt Issued | 14.89M | 11.49M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 218.22M | 60.55M | 95.56M | 37.94M | 52.71M | 16.98M | 14.62M | 16.74M | 70.24M | 11.90M | 29.84M | 34.40M |
| Net Change in Cash | 135.89M | 1.77M | 56.74M | -4.30M | 21.19M | -35.20M | -11.44M | -1.91M | 48.59M | -6.48M | 14.58M | 12.19M |
| Free Cash Flow | -7.72M | -12.58M | -875.00K | -13.84M | -6.49M | -14.34M | -4.95M | -4.15M | -903.66K | -4.97K | -7.15M | -3.34M |
This table shows 12 quarterly periods of Tamboran Resources's cash flow statement, from Q4 2026 back to Q1 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?