Tamboran Resources (TBN) Net Cash Flow (2023 - 2026)
Tamboran Resources' Net Cash Flow came in at $1.77 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$35.2 million a year earlier and down 96.9% from the prior quarter.
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Analysis
Tamboran Resources (TBN) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Tamboran Resources reported Net Cash Flow of $75.41 million; for FY2025 (ended Jun 30, 2025), it was -$27.35 million.
- Going back by fiscal year, Net Cash Flow was $68.88 million in FY2024.
- The five-year range for quarterly Net Cash Flow is -$35.2 million (fiscal Q3 2025) to $56.74 million (fiscal Q2 2026).
- Business Quant data shows TBN's Net Cash Flow at $56.74 million (Q2 2026), -$4.3 million (Q1 2026) and $21.19 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 746.46 Bn | 702.94 Bn | - | 2.27 Bn |
| 2 | Chevron | 448.99 Bn | 421.11 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 311.31 Bn | 241.06 Bn | 30.13 Bn | 8.36 Bn |
| 4 | TotalEnergies SE | 198.64 Bn | 79.22 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 178.32 Bn | 151.03 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 120.39 Bn | 34.85 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 117.00 Bn | 104.79 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 114.56 Bn | 111.57 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 96.97 Bn | 82.72 Bn | - | 2.07 Bn |
| 10 | Tamboran Resources | 650.19 Mn | 399.64 Mn | - | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.77 Mn |
| Dec 31, 2025 | 56.74 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | 21.19 Mn |
| Mar 31, 2025 | -35.20 Mn |
| Dec 31, 2024 | -11.44 Mn |
| Sep 30, 2024 | -1.91 Mn |
| Jun 30, 2024 | 48.59 Mn |
| Mar 31, 2024 | -6.48 Mn |
| Dec 31, 2023 | 14.58 Mn |
| Sep 30, 2023 | 12.19 Mn |
API Access
Tamboran Resources Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();