Tamboran Resources Corporation (TBN)
NYSE: TBN · Real-Time Price · USD
32.41
+0.03 (0.09%)
Aug 5, 2026, 12:34 PM EDT - Market open
Tamboran Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -36.43 | -39.62 | -23.85 | -32.2 | -7.45 | -17.86 |
Depreciation & Amortization | 0.01 | 0.09 | 0.12 | 0.12 | 0.39 | 0.34 |
Stock-Based Compensation | 3.96 | 4.35 | 0.56 | 0.91 | 1 | 3.33 |
Other Adjustments | 7.8 | 10.33 | 4.83 | 13.06 | -0.31 | 7.65 |
Change in Receivables | -4.3 | -1.28 | 0.12 | -0.62 | -0.55 | -0.22 |
Changes in Accounts Payable | -3.63 | -3.3 | 9.3 | 5.67 | -0.71 | 0.3 |
Changes in Other Operating Activities | -0.78 | -0.21 | -2.48 | 0.26 | -7.63 | -6.47 |
Operating Cash Flow | -33.47 | -29.64 | -11.4 | -12.8 | -15.26 | -12.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -28.83 | -15.93 | -3.52 | -12.84 | -10.5 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 2.46 | - | - |
Purchases of Intangible Assets | -99.86 | -94.2 | -60.18 | -100.52 | -27.35 | -9.89 |
Purchases of Investments | - | - | - | -0.81 | -0.14 | - |
Cash Acquisitions | - | - | - | - | -0.71 | - |
Other Investing Activities | -3.33 | 11.36 | -2.41 | 4.24 | - | - |
Investing Cash Flow | -137.88 | -98.77 | -66.11 | -107.46 | -38.71 | -9.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 11.49 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 11.49 | - | - | - | - | - |
Issuance of Common Stock | 156.46 | 51.81 | 148.63 | 89.33 | 24.12 | 45.99 |
Net Common Stock Issued (Repurchased) | 156.46 | 51.81 | 148.63 | 89.33 | 24.12 | 45.99 |
Issuance of Preferred Stock | 68.4 | 61.91 | 17.21 | 20.94 | - | 16.24 |
Net Preferred Stock Issued (Repurchased) | 68.4 | 61.91 | 17.21 | 20.94 | - | 16.24 |
Other Financing Activities | -16.36 | -12.66 | -19.45 | -4.09 | -2.66 | -2.74 |
Financing Cash Flow | 246.76 | 101.06 | 146.39 | 106.18 | 21.46 | 59.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.87 | -2.24 | -1.19 | 2.67 | -0.14 | - |
Net Cash Flow | 75.41 | -27.35 | 68.88 | -14.09 | -24.88 | 43.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -62.3 | -45.56 | -14.91 | -25.64 | -25.76 | -12.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.30 | -3.11 | -1.58 | -4.24 | -7.27 | -20.87 |
Levered Free Cash Flow | -56.13 | -56.26 | -18.49 | -38.82 | -25.9 | -23.71 |
Unlevered Free Cash Flow | -66.13 | -58.67 | -17.09 | -38.81 | -25.17 | -15.92 |