Tamboran Resources (TBN) Cash from Operations (2023 - 2026)
Tamboran Resources (TBN) reported Cash from Operations of -$12.53 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$14.3 million a year earlier.
Tamboran Resources (TBN) Cash from Operations (2023 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Tamboran Resources' Cash from Operations came in at -$33.47 million; for FY2025 (ended Jun 30, 2025), it was -$29.64 million.
- By fiscal year, Cash from Operations came in at -$11.4 million in FY2024.
- Five-year quarterly Cash from Operations spans a low of -$14.3 million in fiscal Q3 2025 and a high of -$4,969 in fiscal Q3 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$707,000 (Q2 2026), -$13.8 million (Q1 2026) and -$6.43 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 21.43 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 10.86 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | 4.96 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 9.47 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | 7.26 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 4.93 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 5.66 Bn |
| 10 | Tamboran Resources | 748.93 Mn | 748.93 Mn | - | -12.53 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -12.53 Mn |
| Dec 31, 2025 | -707,000.00 |
| Sep 30, 2025 | -13.80 Mn |
| Jun 30, 2025 | -6.43 Mn |
| Mar 31, 2025 | -14.30 Mn |
| Dec 31, 2024 | -4.75 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Jun 30, 2024 | -903,659.00 |
| Mar 31, 2024 | -4,969.00 |
| Dec 31, 2023 | -7.15 Mn |
| Sep 30, 2023 | -3.34 Mn |
Tamboran Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();