Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Tamboran Resources (TBN) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Tamboran Resources (TBN) over the last 3 years, with Q4 2025 value amounting to $56.7 million.

  • Tamboran Resources' Net Cash Flow rose 59594.44% to $56.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.4 million, marking a year-over-year increase of 3368.01%. This contributed to the annual value of -$27.3 million for FY2025, which is 13970.35% down from last year.
  • As of Q4 2025, Tamboran Resources' Net Cash Flow stood at $56.7 million, which was up 59594.44% from -$4.3 million recorded in Q3 2025.
  • Tamboran Resources' Net Cash Flow's 5-year high stood at $56.7 million during Q4 2025, with a 5-year trough of -$35.2 million in Q1 2025.
  • Over the past 3 years, Tamboran Resources' median Net Cash Flow value was $5.1 million (recorded in 2023), while the average stood at $9.4 million.
  • Over the last 5 years, Tamboran Resources' Net Cash Flow had its largest YoY gain of 59594.44% in 2025, and its largest YoY loss of 44280.8% in 2025.
  • Tamboran Resources' Net Cash Flow (Quarter) stood at $14.6 million in 2023, then tumbled by 178.45% to -$11.4 million in 2024, then surged by 595.94% to $56.7 million in 2025.
  • Its last three reported values are $56.7 million in Q4 2025, -$4.3 million for Q3 2025, and $21.2 million during Q2 2025.