Tamboran Resources Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | -1,309.3% | -1,774.4% | – | |
| – | – | – | – | – | – | – | – | – | – | 1.9% | 0.2% | – | |
| – | – | – | – | – | – | – | – | – | – | 2,405.6% | 113.5% | – | |
| – | – | – | – | – | – | – | – | – | – | 16,316.4% | -746.6% | – | |
| – | – | – | – | – | – | – | – | – | – | 50,900.0% | 1,131.4% | – | |
| – | – | – | – | – | – | – | – | – | – | -70,572.2% | -2,599.5% | – | |
| – | – | – | – | – | – | – | – | – | – | 145,103.7% | – | – | |
| – | – | – | – | – | – | – | – | – | – | 54,531.5% | 1,086.1% | – | |
| – | – | – | – | – | – | – | – | – | – | 176,957.4% | 4,768.2% | – | |
| – | – | – | – | – | – | – | – | – | – | 109,014.8% | 353.9% | – | |
| – | – | – | – | – | – | – | – | – | – | 49,590.7% | -2,905.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 19, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.