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Tamboran Resources Corporation (TBN)
NYSE: TBN · Real-Time Price · USD
33.65
+0.47 (1.42%)
At close: Oct 2, 2026, 4:00 PM EDT
33.67
+0.02 (0.06%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Tamboran Resources Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-26.07-36.9-21.92-32.03-7.44
Depreciation & Amortization
1.251.131.010.720.39
Loss (Gain) From Sale of Assets
-0.380.0312.58-
Stock-Based Compensation
4.44.360.560.911
Other Operating Activities
-1.676.191.98-0.29-0.31
Change in Accounts Receivable
2.86-1.280.12-0.62-0.55
Change in Accounts Payable
-8.26-3.39.35.67-0.71
Change in Other Net Operating Assets
-7.11-0.21-2.480.26-
Operating Cash Flow
-34.6-29.64-11.4-12.8-7.62
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-149.73-110.13-63.7-113.36-37.82
Sale of Property, Plant & Equipment
-7.990.442.46-
Cash Acquisitions
-12.15----0.71
Investment in Securities
----0.81-0.14
Other Investing Activities
-25.683.37-2.854.24-
Investing Cash Flow
-187.56-98.77-66.11-107.46-38.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
58.88----
Long-Term Debt Repaid
-8.23-7.77-5.47--0.25
Lease Payments
-8.23-7.77-5.47--0.25
Net Debt Issued (Repaid)
50.66-7.77-5.47--0.25
Issuance of Common Stock
308.551.81148.6389.3324.09
Other Financing Activities
53.1157.013.2316.85-2.41
Financing Cash Flow
412.27101.06146.39106.1821.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-4.17-2.24-1.192.67-0.14
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
185.93-29.5967.69-11.41-24.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-184.33-139.76-75.1-126.16-45.44
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.05-0.04-0.10-0.06
Levered Free Cash Flow
-115.38-113.81-86.66-120.43-45.29
Unlevered Free Cash Flow
-115.38-113.81-86.66-120.43-45.26
Free Cash Flow After Leases
-192.56-147.53-80.57-126.16-45.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
8.372.82.85-0.03
Change in Working Capital
-12.51-4.796.945.31-1.25
SEC Filings: 10-K · 10-Q