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| Date | Value |
|---|---|
| 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 |