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
DateValue
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