TBN
Tamboran Resources Corporation
33.70$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 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 (2026), "Operating Cash Flow" came in at -35 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -4.5 | -3.4 | -8.9 | -8.6 | -11 | -13 | -11 | -30 | -35 | |
| 0.0 | 0.3 | 0.6 | 0.9 | 0.6 | 0.7 | 0.1 | 0.1 | 0.0 | |
| – | 0.3 | 0.5 | 4.4 | 1.5 | 0.9 | 0.6 | 4.4 | 4.4 | |
| -0.3 | -0.1 | -0.4 | -0.3 | -0.8 | 5.3 | 6.9 | -4.8 | -13 | |
| 0.0 | 3.1 | 12 | 13 | 55 | 8.6 | 64 | 110 | 38 | |
| – | -3.1 | -12 | -13 | -56 | -87 | -66 | -99 | -188 | |
| – | – | – | – | -3.5 | -9.3 | -14 | 52 | – | |
| – | – | – | – | -0.2 | 0.0 | -5.5 | -7.8 | – | |
| 0.6 | 31 | 0.0 | 79 | 31 | 85 | 146 | 101 | 412 | |
| -3.8 | 27 | -21 | 57 | -36 | -11 | 68 | -30 | 186 | |
| -4.5 | -6.5 | -21 | -22 | -66 | -21 | -75 | -140 | -81 |
Data as of: October 2, 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.