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
DateValue
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