Tamboran Resources (TBN) Cash from Operations (2023 - 2026)
Tamboran Resources (TBN) reported Cash from Operations of -$10.18 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$13.8 million a year earlier.
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Analysis
Tamboran Resources (TBN) Cash from Operations (2023 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Tamboran Resources' Cash from Operations came in at -$30.97 million; for FY2026 (ended Jun 30, 2026), it was -$34.6 million.
- By fiscal year, Cash from Operations came in at -$29.64 million in FY2025, -$11.4 million in FY2024 and -$12.8 million in FY2023.
- 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 Q1 2027 came in at -$7.56 million (Q4 2026), -$12.53 million (Q3 2026) and -$707,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Tamboran Resources | 1.02 Bn | 676.87 Mn | - | -10.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -10.18 Mn |
| Jun 30, 2026 | -7.56 Mn |
| 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 |
API Access
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_KEYimport 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();