Tamboran Resources Corporation (TBN)
NYSE: TBN · Real-Time Price · USD
29.25
+0.51 (1.77%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -30.01 | -26.07 | -36.9 | -21.92 | -32.03 | -7.44 |
Depreciation & Amortization | 1.77 | 1.25 | 1.13 | 1.01 | 0.72 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | 0.38 | 0.03 | 12.58 | - |
Stock-Based Compensation | 6.83 | 4.4 | 4.36 | 0.56 | 0.91 | 1 |
Other Operating Activities | 0.02 | -1.67 | 6.19 | 1.98 | -0.29 | -0.31 |
Change in Accounts Receivable | 7.42 | 2.86 | -1.28 | 0.12 | -0.62 | -0.55 |
Change in Accounts Payable | -10.8 | -8.26 | -3.3 | 9.3 | 5.67 | -0.71 |
Change in Other Net Operating Assets | -6.21 | -7.11 | -0.21 | -2.48 | 0.26 | - |
Operating Cash Flow | -30.97 | -34.6 | -29.64 | -11.4 | -12.8 | -7.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -206.46 | -149.73 | -110.13 | -63.7 | -113.36 | -37.82 |
Sale of Property, Plant & Equipment | - | - | 7.99 | 0.44 | 2.46 | - |
Cash Acquisitions | -22.52 | -12.15 | - | - | - | -0.71 |
Investment in Securities | - | - | - | - | -0.81 | -0.14 |
Other Investing Activities | -24.54 | -25.68 | 3.37 | -2.85 | 4.24 | - |
Investing Cash Flow | -253.52 | -187.56 | -98.77 | -66.11 | -107.46 | -38.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 58.88 | - | - | - | - |
Long-Term Debt Repaid | - | -8.23 | -7.77 | -5.47 | - | -0.25 |
Lease Payments | -5.88 | -8.23 | -7.77 | -5.47 | - | -0.25 |
Net Debt Issued (Repaid) | 66.14 | 50.66 | -7.77 | -5.47 | - | -0.25 |
Issuance of Common Stock | 297.53 | 308.5 | 51.81 | 148.63 | 89.33 | 24.09 |
Other Financing Activities | 51.84 | 53.11 | 57.01 | 3.23 | 16.85 | -2.41 |
Financing Cash Flow | 415.51 | 412.27 | 101.06 | 146.39 | 106.18 | 21.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.87 | -4.17 | -2.24 | -1.19 | 2.67 | -0.14 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 130.15 | 185.93 | -29.59 | 67.69 | -11.41 | -24.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -237.43 | -184.33 | -139.76 | -75.1 | -126.16 | -45.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -8.85 | -8.21 | -9.53 | -7.95 | -20.85 | -12.83 |
Levered Free Cash Flow | -209.59 | -115.38 | -113.81 | -86.66 | -120.43 | -45.29 |
Unlevered Free Cash Flow | -209.59 | -115.38 | -113.81 | -86.66 | -120.43 | -45.26 |
Free Cash Flow After Leases | -243.31 | -192.56 | -147.53 | -80.57 | -126.16 | -45.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.37 | 8.37 | 2.8 | 2.85 | - | 0.03 |
Change in Working Capital | -9.59 | -12.51 | -4.79 | 6.94 | 5.31 | -1.25 |