Tamboran Resources (TBN) Free Cash Flow (2023 - 2026)
Tamboran Resources (TBN) posted Free Cash Flow of -$78.0 million for Q1 2026, down 423.15% on a QoQ basis from -$14.9 million in Q4 2025, and down 383.14% year-over-year from $27.6 million in Q1 2025.
Tamboran Resources (TBN) Free Cash Flow (2023 - 2026) Analysis & Trends
Tamboran Resources' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$78.0 million for Q1 2026.
- Quarterly Free Cash Flow fell 383.14% year-over-year to -$78.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$128.6 million (down 746.66% YoY) and the FY2025 annual result came in at -$45.3 million, down 297.21% from the prior year.
- Free Cash Flow was -$78.0 million for Q1 2026 at Tamboran Resources, down from -$14.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $43.3 million in Q2 2024 and bottomed at -$78.0 million in Q1 2026.
- A 4-year average of -$14.9 million and a median of -$14.9 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow soared 260.24% — and 2026, when it tumbled 383.14%.
- Tamboran Resources' Free Cash Flow stood at -$33.6 million in 2023, then tumbled by 39.55% to -$46.8 million in 2024, then soared by 68.16% to -$14.9 million in 2025, then plunged by 423.15% to -$78.0 million in 2026.
- Business Quant data shows TBN's Free Cash Flow at -$78.0 million in Q1 2026, -$14.9 million in Q4 2025, and -$13.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Tamboran Resources | 756.01 Mn | 742.25 Mn | - | -78.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -78.02 Mn |
| Mar 31, 2026 | -78.02 Mn |
| Dec 31, 2025 | -14.91 Mn |
| Dec 31, 2025 | -14.91 Mn |
| Sep 30, 2025 | -13.84 Mn |
| Sep 30, 2025 | -13.84 Mn |
| Jun 30, 2025 | -21.84 Mn |
| Jun 30, 2025 | -21.84 Mn |
| Mar 31, 2025 | 27.56 Mn |
| Mar 31, 2025 | 27.56 Mn |
| Dec 31, 2024 | -46.84 Mn |
| Dec 31, 2024 | -46.84 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Jun 30, 2024 | 43.33 Mn |
| Jun 30, 2024 | 43.33 Mn |
| Mar 31, 2024 | -17.20 Mn |
| Mar 31, 2024 | -17.20 Mn |
| Dec 31, 2023 | -33.56 Mn |
| Dec 31, 2023 | -33.56 Mn |