Tamboran Resources (TBN) Net Cash Flow (2023 - 2026)
Tamboran Resources' (TBN) quarterly Net Cash Flow came in at $1.8 million in Q1 2026, up 105.04% YoY from $864719.2 in Q1 2025, and down 96.88% on a QoQ basis from $56.7 million in Q4 2025.
Tamboran Resources (TBN) Net Cash Flow (2023 - 2026) Analysis & Trends
Tamboran Resources (TBN) has 4 years of Net Cash Flow data on file, last reported at $1.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 105.04% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.4 million (up 158157.43% YoY) and the FY2025 annual result came in at -$27.3 million, down 139.7% from the prior year.
- Net Cash Flow retreated to $1.8 million in Q1 2026, from $56.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $56.7 million in Q4 2025 to a low of -$35.2 million in Q1 2025.
- A 4-year average of $8.7 million and a median of $1.8 million in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 595.94% in 2025, down 442.81% in 2025.
- Tracing TBN's Net Cash Flow over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Tamboran Resources | 850.75 Mn | 850.75 Mn | - | 1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |