Tamboran Resources (TBN) Free Cash Flow (2023 - 2026)
Tamboran Resources' (TBN) quarterly Free Cash Flow came in at -$78.0 million in Q1 2026, down 383.14% YoY from $27.6 million in Q1 2025, and down 423.15% on a QoQ basis from -$14.9 million in Q4 2025.
Tamboran Resources (TBN) Free Cash Flow (2023 - 2026) Analysis & Trends
Tamboran Resources (TBN) has 4 years of Free Cash Flow data on file, last reported at -$78.0 million in 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 fell to -$78.0 million in Q1 2026, from -$14.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $43.3 million in Q2 2024 to a low of -$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 plunged 383.14%.
- Tracing TBN's Free Cash Flow over 4 years: stood at -$33.6 million in 2023, then sank by 39.55% to -$46.8 million in 2024, then jumped by 68.16% to -$14.9 million in 2025, then slumped by 423.15% to -$78.0 million in 2026.
- The last three Free Cash Flow figures came in at -$78.0 million (Q1 2026), -$14.9 million (Q4 2025), and -$13.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Tamboran Resources | 850.75 Mn | 850.75 Mn | - | -45.03 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 |