Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Tamboran Resources (TBN) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Tamboran Resources (TBN) over the last 3 years, with Q4 2025 value amounting to -$28.1 million.

  • Tamboran Resources' Free Cash Flow rose 1884.66% to -$28.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$134.6 million, marking a year-over-year decrease of 5825.73%. This contributed to the annual value of -$123.8 million for FY2025, which is 7300.37% down from last year.
  • As of Q4 2025, Tamboran Resources' Free Cash Flow stood at -$28.1 million, which was up 1884.66% from -$33.7 million recorded in Q3 2025.
  • Over the past 5 years, Tamboran Resources' Free Cash Flow peaked at -$15.3 million during Q4 2023, and registered a low of -$46.3 million during Q1 2025.
  • Moreover, its 3-year median value for Free Cash Flow was -$24.4 million (2023), whereas its average is -$25.7 million.
  • In the last 5 years, Tamboran Resources' Free Cash Flow surged by 2624.6% in 2024 and then crashed by 16918.25% in 2025.
  • Tamboran Resources' Free Cash Flow (Quarter) stood at -$15.3 million in 2023, then tumbled by 125.98% to -$34.6 million in 2024, then increased by 18.85% to -$28.1 million in 2025.
  • Its Free Cash Flow stands at -$28.1 million for Q4 2025, versus -$33.7 million for Q3 2025 and -$26.6 million for Q2 2025.