Tamboran Resources Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.39 | -0.82 | 0.00 | -0.09 | -0.29 | -0.33 | -0.98 | -0.41 | -0.79 | -0.04 | -0.78 | -1.72 | |
| 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.08 | 0.05 | 0.08 | 0.09 | 0.01 | 0.06 | 0.05 | 0.18 | |
| 0.11 | 0.06 | -0.09 | 0.28 | 0.42 | 0.04 | 0.17 | -0.53 | -0.01 | -0.37 | 0.44 | -0.33 | -0.23 | |
| 7.71 | 2.22 | 0.94 | 1.68 | 1.88 | 1.05 | 2.37 | 2.54 | 1.56 | 1.57 | 1.37 | 0.50 | 4.04 | |
| -6.32 | -2.22 | -0.93 | -1.80 | -2.00 | -1.03 | -1.49 | -2.61 | -1.61 | -1.62 | -1.90 | -1.15 | -5.24 | |
| – | – | – | – | – | – | – | 0.51 | 3.32 | 0.63 | 3.91 | – | – | |
| – | – | – | – | – | 0.00 | -0.38 | -0.07 | -0.08 | -0.18 | 1.47 | 0.48 | 1.60 | |
| 0.11 | 4.05 | 3.42 | 1.16 | 6.78 | 1.19 | 1.02 | 1.17 | 3.38 | 2.16 | 4.77 | 2.10 | 10.42 | |
| -7.20 | 1.72 | 1.32 | -0.71 | 4.71 | -0.05 | -1.02 | -2.33 | 1.25 | -0.32 | 2.94 | 0.16 | 3.41 | |
| -8.71 | -2.62 | -1.75 | -1.68 | -1.97 | -1.35 | -2.70 | -3.52 | -1.97 | -2.36 | 1.34 | -1.28 | -3.30 |
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.