Tamboran Resources (TBN) Change in Cash (2023 - 2026)
Tamboran Resources (TBN) reported Change in Cash of -$63.39 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$4.3 million a year earlier.
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Analysis
Tamboran Resources (TBN) Change in Cash (2023 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Tamboran Resources' Change in Cash came in at $131.02 million; for FY2026 (ended Jun 30, 2026), it came in at $190.11 million.
- By fiscal year, Change in Cash came in at -$27.35 million in FY2025, $68.88 million in FY2024 and -$14.09 million in FY2023.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Change in Cash in data going back to fiscal Q1 2024.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $135.89 million (Q4 2026), $1.77 million (Q3 2026) and $56.74 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.05 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.34 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.70 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.25 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.75 Bn |
| 10 | Tamboran Resources | 1.02 Bn | 676.87 Mn | - | -63.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -63.39 Mn |
| Jun 30, 2026 | 135.89 Mn |
| Mar 31, 2026 | 1.77 Mn |
| Dec 31, 2025 | 56.74 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | 21.19 Mn |
| Mar 31, 2025 | -35.20 Mn |
| Dec 31, 2024 | -11.44 Mn |
| Sep 30, 2024 | -1.91 Mn |
| Jun 30, 2024 | 48.59 Mn |
| Mar 31, 2024 | -6.48 Mn |
| Dec 31, 2023 | 14.58 Mn |
| Sep 30, 2023 | 12.19 Mn |
API Access
Tamboran Resources Change in Cash 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=change-in-cash&ticker=TBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();