Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2026)

Tamboran Resources (TBN) posted Cash from Financing Activities of $60.6 million for Q1 2026, down 36.63% on a QoQ basis from $95.6 million in Q4 2025, and up 256.54% year-over-year from $17.0 million in Q1 2025.

Tamboran Resources (TBN) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Tamboran Resources' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $60.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 256.54% year-over-year to $60.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $246.8 million (up 108.09% YoY) and the FY2025 annual result came in at $101.1 million, down 30.96% from the prior year.
  • Cash from Financing Activities was $60.6 million for Q1 2026 at Tamboran Resources, down from $95.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $95.6 million in Q4 2025 and bottomed at $11.9 million in Q1 2024.
  • A 4-year average of $40.1 million and a median of $34.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 51.32% — and 2025, when it soared 553.78%.
  • Tamboran Resources' Cash from Financing Activities stood at $29.8 million in 2023, then sank by 51.02% to $14.6 million in 2024, then surged by 553.78% to $95.6 million in 2025, then sank by 36.63% to $60.6 million in 2026.
  • Business Quant data shows TBN's Cash from Financing Activities at $60.6 million in Q1 2026, $95.6 million in Q4 2025, and $37.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Tamboran Resources 756.01 Mn 742.25 Mn - 60.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.55 Mn
Mar 31, 2026 60.55 Mn
Dec 31, 2025 95.56 Mn
Dec 31, 2025 95.56 Mn
Sep 30, 2025 37.94 Mn
Sep 30, 2025 37.94 Mn
Jun 30, 2025 52.71 Mn
Jun 30, 2025 52.71 Mn
Mar 31, 2025 16.98 Mn
Mar 31, 2025 16.98 Mn
Dec 31, 2024 14.62 Mn
Dec 31, 2024 14.62 Mn
Sep 30, 2024 16.74 Mn
Sep 30, 2024 16.74 Mn
Jun 30, 2024 70.24 Mn
Jun 30, 2024 70.24 Mn
Mar 31, 2024 11.90 Mn
Mar 31, 2024 11.90 Mn
Dec 31, 2023 29.84 Mn
Dec 31, 2023 29.84 Mn