Tamboran Resources (TBN) Net Cash Flow (2023 - 2026)
Tamboran Resources (TBN) posted Net Cash Flow of $1.8 million for Q1 2026, down 96.88% on a QoQ basis from $56.7 million in Q4 2025, and up 105.04% year-over-year from $864719.2 in Q1 2025.
Tamboran Resources (TBN) Net Cash Flow (2023 - 2026) Analysis & Trends
Tamboran Resources' Net Cash Flow history runs 4 years deep, the most recent figure standing at $1.8 million for 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 was $1.8 million for Q1 2026 at Tamboran Resources, down from $56.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $56.7 million in Q4 2025 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 595.94% in 2025, while the deepest fall reached 442.81% in 2025.
- Tamboran Resources' Net Cash Flow stood at $14.6 million in 2023, then slumped by 178.45% to -$11.4 million in 2024, then surged by 595.94% to $56.7 million in 2025, then tumbled by 96.88% to $1.8 million in 2026.
- Business Quant data shows TBN's Net Cash Flow at $1.8 million in Q1 2026, $56.7 million in Q4 2025, and -$4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Tamboran Resources | 756.01 Mn | 742.25 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 |