Tamboran Resources TBN
NYSE TBN
$37.97 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Tamboran Resources (TBN) Change in Cash (2023 - 2026)

Tamboran Resources' (TBN) quarterly Change in Cash came in at $1.8 million in Q1 2026, up 105.03% YoY from $863292.0 in Q1 2025, and down 96.88% on a QoQ basis from $56.7 million in Q4 2025.

Tamboran Resources (TBN) Change in Cash (2023 - 2026) Analysis & Trends

Tamboran Resources (TBN) has 4 years of Change in Cash data on file, last reported at $1.8 million in Q1 2026.

  • Quarterly Change in Cash rose 105.03% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.4 million (up 158155.33% YoY) and the FY2025 annual result came in at -$27.3 million, down 139.7% from the prior year.
  • Change in Cash fell to $1.8 million in Q1 2026, from $56.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $56.7 million in Q4 2025 to a low of -$35.2 million in Q1 2025.
  • A 4-year average of $8.7 million and a median of $1.8 million in 2026 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 595.93% in 2025, down 442.81% in 2025.
  • Tracing TBN's Change in Cash over 4 years: stood at $14.6 million in 2023, then plunged by 178.45% to -$11.4 million in 2024, then surged by 595.93% to $56.7 million in 2025, then slumped by 96.88% to $1.8 million in 2026.
  • The last three Change in Cash figures came in at $1.8 million (Q1 2026), $56.7 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 719.00 Mn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.31 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 1.06 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 288.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -806.00 Mn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 341.00 Mn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -213.71 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 446,000.00
10 Tamboran Resources 850.75 Mn 850.75 Mn - 1.77 Mn

Historic Data

Download Data
DateValue
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