Tamboran Resources (TBN) Cash from Operations (2023 - 2026)
Tamboran Resources (TBN) posted Cash from Operations of 12531000.0 for Q1 2026, down 1672.42% on a QoQ basis from 707000.0 in Q4 2025, and up 12.39% year-over-year from 11149666.75 in Q1 2025.
Tamboran Resources (TBN) Cash from Operations (2023 - 2026) Analysis & Trends
Tamboran Resources' Cash from Operations history runs 4 years deep, the most recent figure standing at 12531000.0 for Q1 2026.
- Quarterly Cash from Operations rose 12.39% year-over-year to 12531000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 33469369.0 (down 38.83% YoY) and the FY2025 annual result came in at 29637369.0, down 160.02% from the prior year.
- Cash from Operations was 12531000.0 for Q1 2026 at Tamboran Resources, down from 707000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4969.0 in Q1 2024 and bottomed at 14303000.0 in Q1 2025.
- A 4-year average of 6188391.82 and a median of 4748000.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 85.11% in 2025, while the deepest fall reached 287744.64% in 2025.
- Tamboran Resources' 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, then sank by 1672.42% to 12531000.0 in 2026.
- Business Quant data shows TBN's Cash from Operations at 12531000.0 in Q1 2026, 707000.0 in Q4 2025, and 13799000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 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 | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Tamboran Resources | 756.01 Mn | 742.25 Mn | - | -12.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.53 Mn |
| Mar 31, 2026 | -12.53 Mn |
| Dec 31, 2025 | -707,000.00 |
| Dec 31, 2025 | -707,000.00 |
| Sep 30, 2025 | -13.80 Mn |
| Sep 30, 2025 | -13.80 Mn |
| Jun 30, 2025 | -6.43 Mn |
| Jun 30, 2025 | -6.43 Mn |
| Mar 31, 2025 | -14.30 Mn |
| Mar 31, 2025 | -14.30 Mn |
| Dec 31, 2024 | -4.75 Mn |
| Dec 31, 2024 | -4.75 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Jun 30, 2024 | -903,659.00 |
| Jun 30, 2024 | -903,659.00 |
| Mar 31, 2024 | -4,969.00 |
| Mar 31, 2024 | -4,969.00 |
| Dec 31, 2023 | -7.15 Mn |
| Dec 31, 2023 | -7.15 Mn |