Tamboran Resources (TBN) Cash from Operations (2023 - 2026)
Tamboran Resources' (TBN) quarterly Cash from Operations came in at 12531000.0 in Q1 2026, up 12.39% YoY from 11149666.75 in Q1 2025, and down 1672.42% on a QoQ basis from 707000.0 in Q4 2025.
Tamboran Resources (TBN) Cash from Operations (2023 - 2026) Analysis & Trends
Tamboran Resources (TBN) has 4 years of Cash from Operations data on file, last reported at 12531000.0 in 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 retreated to 12531000.0 in Q1 2026, from 707000.0 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 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.
- The widest YoY moves for Cash from Operations: up 85.11% in 2025, down 287744.64% in 2025.
- Tracing TBN's Cash from Operations over 4 years: stood at 7146518.0 in 2023, then soared by 33.56% to 4748000.0 in 2024, then jumped by 85.11% to 707000.0 in 2025, then tumbled by 1672.42% to 12531000.0 in 2026.
- The last three Cash from Operations figures came in at 12531000.0 (Q1 2026), 707000.0 (Q4 2025), and 13799000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Tamboran Resources | 850.75 Mn | 850.75 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 |