Tamboran Resources reported cash from operations of -$12.53M and free cash flow of -$45.03M for the quarter ended Mar 2026, up 12.4% year over year. This cash flow statement covers 11 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -4.23M | -6.57M | -3.31M | -5.72M | -6.18M | -14.31M | -8.97M | -8.59M | -8.51M | -7.56M | -7.77M |
| Share-based Compensation | 0.27M | -0.05M | 1.13M | 1.33M | 0.21M | ||||||
| Asset Writedowns and Impairment | 0.03M | 0.38M | |||||||||
| Cash from Operations | -3.34M | -7.15M | -0.00M | -0.90M | -4.15M | -4.75M | -14.30M | -6.43M | -13.80M | -0.71M | -12.53M |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortizatization of Intangibles | 0.21M | 0.22M | 0.23M | 0.23M | 0.26M | 0.24M | 0.28M | 0.27M | 0.29M | 0.29M | 0.33M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 947.00 | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | |||||||||||
| Change in Receivables | -0.08M | 3.24M | -3.34M | 0.06M | -0.88M | 0.88M | 0.57M | 0.71M | 4.53M | -4.56M | 3.62M |
| Change in Accured Expenses | 1.24M | 1.73M | -0.29M | 6.62M | -0.15M | 2.51M | -6.26M | 0.60M | -1.17M | -1.02M | -2.05M |
| Other Working Capital Changes | 0.97M | -0.73M | 0.18M | 2.01M | 0.18M | -0.86M | 0.84M | 0.02M | 0.72M | 0.03M | 0.77M |
| Investing Activities | |||||||||||
| Capital Expenditures | 18.87M | 8.17M | 17.19M | 15.95M | 12.23M | 29.86M | 31.99M | 20.12M | 19.86M | 27.38M | 32.50M |
| Sales of Property, Plant and Equipment | 0.44M | 0.40M | 7.59M | ||||||||
| Cash from Investing Activities | -18.87M | -8.11M | -18.38M | -20.75M | -14.50M | -21.31M | -37.88M | -25.09M | -28.43M | -38.11M | -46.25M |
| Financing Activities | |||||||||||
| Other financing activities | 6.61M | 5.91M | 4.69M | 11.45M | 18.86M | 18.14M | 13.00M | 28.99M | 7.42M | 18.98M | |
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 11.49M | ||||||||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and Repurchased | 36.15M | 27.66M | 9.33M | 75.49M | 46.09M | 10.97M | 67.39M | 32.01M | |||
| Misc. | |||||||||||
| Cash from Financing Activities | 34.40M | 29.84M | 11.90M | 70.24M | 16.74M | 14.62M | 16.98M | 52.71M | 37.94M | 95.56M | 60.55M |
| Exchange Rate Effect | 2.38M | -3.04M | -0.77M | 0.25M | 1.20M | -3.16M | 1.39M | -1.67M | -1.31M | 2.12M | 1.72M |
| Change in Cash | 12.19M | 14.58M | -6.48M | 48.59M | -1.91M | -11.44M | -35.20M | 21.19M | -4.30M | 56.74M | 1.77M |
| Free Cash Flow | -22.21M | -15.32M | -17.20M | -16.86M | -16.38M | -34.61M | -46.29M | -26.55M | -33.66M | -28.09M | -45.03M |
| Net Cash Flow | 12.19M | 14.58M | -6.48M | 48.59M | -1.91M | -11.44M | -35.20M | 21.19M | -4.30M | 56.74M | 1.77M |