Tamboran Resources (TBN) Net Cash Flow (2023 - 2026)
Tamboran Resources' Net Cash Flow came in at -$63.39 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$4.3 million a year earlier.
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Analysis
Tamboran Resources (TBN) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Tamboran Resources reported Net Cash Flow of $131.02 million; for FY2026 (ended Jun 30, 2026), it was $190.11 million.
- Going back by fiscal year, Net Cash Flow was -$27.35 million in FY2025, $68.88 million in FY2024 and -$14.09 million in FY2023.
- The fiscal Q1 2027 figure represents the lowest quarterly Net Cash Flow in data going back to fiscal Q1 2024.
- Business Quant data shows TBN's Net Cash Flow at $135.89 million (Q4 2026), $1.77 million (Q3 2026) and $56.74 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.62 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.08 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.21 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.74 Bn |
| 10 | Tamboran Resources | 1.02 Bn | 676.87 Mn | - | -63.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -63.39 Mn |
| Jun 30, 2026 | 135.89 Mn |
| 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();