TBN
Tamboran Resources Corporation
38.10$
+2.0%
vs. previous close
Closing price · As of: Aug 19, 2026
Statements
Cash Flow
Tamboran Resources Corporation (TBN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.1 | -3.3 | -7.1 | 0.0 | -0.9 | -4.2 | -4.7 | -14 | -6.4 | -14 | -0.7 | -18 | -38 | |
| 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.1 | 0.3 | 0.0 | 0.2 | 0.1 | 1.1 | 0.7 | 1.2 | 1.3 | 0.2 | 1.3 | 1.1 | 4.0 | |
| 0.8 | 0.5 | -0.8 | 2.9 | 4.3 | 0.6 | 2.5 | -7.7 | -0.1 | -6.4 | 8.8 | -7.4 | -5.1 | |
| 55 | 19 | 8.2 | 17 | 19 | 15 | 34 | 37 | 24 | 27 | 27 | 11 | 90 | |
| -45 | -19 | -8.1 | -18 | -21 | -14 | -21 | -38 | -25 | -28 | -38 | -26 | -117 | |
| – | – | – | – | – | – | – | 7.4 | 52 | 11 | 78 | – | – | |
| – | – | – | – | – | 0.0 | -5.5 | -1.0 | -1.3 | -3.1 | 29 | 11 | 36 | |
| 0.7 | 34 | 30 | 12 | 70 | 17 | 15 | 17 | 53 | 38 | 96 | 47 | 233 | |
| -51 | 15 | 12 | -7.3 | 49 | -0.7 | -15 | -34 | 20 | -5.6 | 59 | 3.5 | 76 | |
| -62 | -22 | -15 | -17 | -20 | -19 | -39 | -51 | -31 | -41 | 27 | -29 | -74 |
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.