Tamboran Resources (TBNRL) Cash from Operations (2023 - 2026)
Tamboran Resources (TBNRL) reported Cash from Operations of 12531000.0 for Q1 2026, up 12.39% on a YoY basis from 11149666.75 in Q1 2025, and down 1672.42% quarter-over-quarter from 707000.0 in Q4 2025.
Tamboran Resources (TBNRL) Cash from Operations (2023 - 2026) Analysis & Trends
Tamboran Resources has reported Cash from Operations for 4 years, with the latest figure at 12531000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 12.39% year-over-year to 12531000.0; the trailing twelve-month figure through Mar 2026 stood at 33469369.0 (down 38.83% YoY), and the FY2025 full-year result was 29637369.0, down 160.02% from the prior year.
- Cash from Operations for Q1 2026 stood at 12531000.0, down from 707000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4969.0 in Q1 2024, with the low at 14303000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 6188391.82 across 4 years, with a median of 4748000.0 in 2024.
- The largest YoY upside for Cash from Operations was 85.11% in 2025 against a maximum downside of 287744.64% in 2025.
- Tamboran Resources' Cash from Operations stood at 7146518.0 in 2023, then soared by 33.56% to 4748000.0 in 2024, then jumped by 85.11% to 707000.0 in 2025, then tumbled by 1672.42% to 12531000.0 in 2026.
- The last three Cash from Operations figures came in at 12531000.0 (Q1 2026), 707000.0 (Q4 2025), and 13799000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Tamboran Resources | - | - | - | -12.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.53 Mn |
| Mar 31, 2026 | -12.53 Mn |
| Dec 31, 2025 | -707,000.00 |
| Dec 31, 2025 | -707,000.00 |
| Sep 30, 2025 | -13.80 Mn |
| Sep 30, 2025 | -13.80 Mn |
| Jun 30, 2025 | -6.43 Mn |
| Jun 30, 2025 | -6.43 Mn |
| Mar 31, 2025 | -14.30 Mn |
| Mar 31, 2025 | -14.30 Mn |
| Dec 31, 2024 | -4.75 Mn |
| Dec 31, 2024 | -4.75 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Sep 30, 2024 | -4.15 Mn |
| Jun 30, 2024 | -903,659.00 |
| Jun 30, 2024 | -903,659.00 |
| Mar 31, 2024 | -4,969.00 |
| Mar 31, 2024 | -4,969.00 |
| Dec 31, 2023 | -7.15 Mn |
| Dec 31, 2023 | -7.15 Mn |