Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Tamboran Resources (TBN) Cash from Operations (2023 - 2025)

Tamboran Resources' Cash from Operations history spans 3 years, with the latest figure at 707000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 85.11% year-over-year to 707000.0; the TTM value through Dec 2025 reached 35241369.0, down 259.22%, while the annual FY2025 figure was 29637369.0, 160.02% down from the prior year.
  • Cash from Operations reached 707000.0 in Q4 2025 per TBN's latest filing, up from 13799000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4969.0 in Q1 2024 to a low of 14302964.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 5554131.0, with a median of 4451000.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 85.11% in 2025 against a maximum downside of 287743.91% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TBN's Cash from Operations are 707000.0 (Q4 2025), 13799000.0 (Q3 2025), and 6432405.0 (Q2 2025).