Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Tamboran Resources (TBN) Free Cash Flow (2023 - 2025)

Tamboran Resources' Free Cash Flow history spans 3 years, with the latest figure at $18.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 154.74% year-over-year to $18.9 million; the TTM value through Dec 2025 reached -$1.3 million, up 97.4%, while the annual FY2025 figure was -$37.6 million, 164.86% down from the prior year.
  • Free Cash Flow reached $18.9 million in Q4 2025 per TBN's latest filing, up from -$33.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $40.5 million in Q2 2024 to a low of -$40.2 million in Q1 2024.
  • Average Free Cash Flow over 3 years is -$6.7 million, with a median of -$15.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 550.36% in 2024, then surged 168.55% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $7.7 million in 2023, then crashed by 550.36% to -$34.6 million in 2024, then soared by 154.74% to $18.9 million in 2025.
  • Per Business Quant, the three most recent readings for TBN's Free Cash Flow are $18.9 million (Q4 2025), -$33.7 million (Q3 2025), and -$14.2 million (Q2 2025).