Tamboran Resources (TBN) Net Cash Flow (2023 - 2026)

Tamboran Resources (TBN) reported Net Cash Flow of $1.8 million for Q1 2026, up 105.04% on a YoY basis from $864719.2 in Q1 2025, and down 96.88% quarter-over-quarter from $56.7 million in Q4 2025.

Tamboran Resources (TBN) Net Cash Flow (2023 - 2026) Analysis & Trends

Tamboran Resources has reported Net Cash Flow for 4 years, with the latest figure at $1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 105.04% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $75.4 million (up 158157.43% YoY), and the FY2025 full-year result was -$27.3 million, down 139.7% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.8 million, down from $56.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $56.7 million in Q4 2025, with the low at -$35.2 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $8.7 million across 4 years, with a median of $1.8 million in 2026.
  • The largest YoY upside for Net Cash Flow was 595.94% in 2025 against a maximum downside of 442.81% in 2025.
  • Tamboran Resources' Net Cash Flow stood at $14.6 million in 2023, then plunged by 178.45% to -$11.4 million in 2024, then soared by 595.94% to $56.7 million in 2025, then sank by 96.88% to $1.8 million in 2026.
  • The last three Net Cash Flow figures came in at $1.8 million (Q1 2026), $56.7 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -167.86 Mn
10 Tamboran Resources 751.87 Mn 751.87 Mn - 1.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.77 Mn
Mar 31, 2026 1.77 Mn
Dec 31, 2025 56.74 Mn
Dec 31, 2025 56.74 Mn
Sep 30, 2025 -4.30 Mn
Sep 30, 2025 -4.30 Mn
Jun 30, 2025 21.19 Mn
Jun 30, 2025 21.19 Mn
Mar 31, 2025 -35.20 Mn
Mar 31, 2025 -35.20 Mn
Dec 31, 2024 -11.44 Mn
Dec 31, 2024 -11.44 Mn
Sep 30, 2024 -1.91 Mn
Sep 30, 2024 -1.91 Mn
Jun 30, 2024 48.59 Mn
Jun 30, 2024 48.59 Mn
Mar 31, 2024 -6.48 Mn
Mar 31, 2024 -6.48 Mn
Dec 31, 2023 14.58 Mn
Dec 31, 2023 14.58 Mn