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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Tamboran Resources (TBN) Cash from Operations (2023 - 2025)

Tamboran Resources (TBN) has disclosed Cash from Operations for 3 consecutive years, with 707000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 85.11% year-over-year to 707000.0, compared with a TTM value of 35241369.0 through Dec 2025, down 259.22%, and an annual FY2025 reading of 29637369.0, down 160.02% over the prior year.
  • Cash from Operations was 707000.0 for Q4 2025 at Tamboran Resources, up from 13799000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4969.0 in Q1 2024 and bottomed at 14302964.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 5554131.0, with a median of 4451000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 85.11% in 2025, while the deepest fall reached 287743.91% in 2025.
  • Year by year, Cash from Operations stood at 7146518.0 in 2023, then surged by 33.56% to 4748000.0 in 2024, then soared by 85.11% to 707000.0 in 2025.
  • Business Quant data shows Cash from Operations for TBN at 707000.0 in Q4 2025, 13799000.0 in Q3 2025, and 6432405.0 in Q2 2025.