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) Net Cash Flow (2023 - 2025)

Tamboran Resources' Net Cash Flow history spans 3 years, with the latest figure at $56.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 595.94% year-over-year to $56.7 million; the TTM value through Dec 2025 reached $38.4 million, up 33.68%, while the annual FY2025 figure was -$27.3 million, 139.7% down from the prior year.
  • Net Cash Flow reached $56.7 million in Q4 2025 per TBN's latest filing, up from -$4.3 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.
  • Average Net Cash Flow over 3 years is $9.4 million, with a median of $5.1 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 595.94% in 2025 against a maximum downside of 442.81% in 2025.
  • A 3-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TBN's Net Cash Flow are $56.7 million (Q4 2025), -$4.3 million (Q3 2025), and $21.2 million (Q2 2025).