Tamboran Resources (TBNRL) Free Cash Flow (2023 - 2026)
Tamboran Resources (TBNRL) reported Free Cash Flow of -$45.0 million for Q1 2026, up 45.44% on a YoY basis from -$31.0 million in Q1 2025, and down 60.31% quarter-over-quarter from -$28.1 million in Q4 2025.
Tamboran Resources (TBNRL) Free Cash Flow (2023 - 2026) Analysis & Trends
Tamboran Resources has reported Free Cash Flow for 4 years, with the latest figure at -$45.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 45.44% year-over-year to -$45.0 million; the trailing twelve-month figure through Mar 2026 stood at -$47.1 million (up 58.74% YoY), and the FY2025 full-year result was -$37.6 million, up 47.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$45.0 million, down from -$28.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $59.7 million in Q2 2025, with the low at -$82.5 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$19.6 million across 4 years, with a median of -$22.2 million in 2023.
- The largest YoY upside for Free Cash Flow was 454.05% in 2025 against a maximum downside of 392.23% in 2025.
- Tamboran Resources' Free Cash Flow stood at $11.7 million in 2023, then slumped by 167.49% to -$7.9 million in 2024, then slumped by 255.09% to -$28.1 million in 2025, then sank by 60.31% to -$45.0 million in 2026.
- The last three Free Cash Flow figures came in at -$45.0 million (Q1 2026), -$28.1 million (Q4 2025), and -$33.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | -1.81 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 1.53 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 1.35 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.81 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.26 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 895.00 Mn |
| 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 | 2.46 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -98.14 Bn |
| 10 | Tamboran Resources | - | - | - | -45.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.03 Mn |
| Mar 31, 2026 | -45.03 Mn |
| Dec 31, 2025 | -28.09 Mn |
| Dec 31, 2025 | -28.09 Mn |
| Sep 30, 2025 | -33.66 Mn |
| Sep 30, 2025 | -33.66 Mn |
| Jun 30, 2025 | 59.69 Mn |
| Jun 30, 2025 | 59.69 Mn |
| Mar 31, 2025 | -82.54 Mn |
| Mar 31, 2025 | -82.54 Mn |
| Dec 31, 2024 | -7.91 Mn |
| Dec 31, 2024 | -7.91 Mn |
| Sep 30, 2024 | -6.84 Mn |
| Sep 30, 2024 | -6.84 Mn |
| Jun 30, 2024 | -16.86 Mn |
| Jun 30, 2024 | -16.86 Mn |
| Mar 31, 2024 | -44.23 Mn |
| Mar 31, 2024 | -44.23 Mn |
| Dec 31, 2023 | 11.72 Mn |
| Dec 31, 2023 | 11.72 Mn |