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Tamboran Resources Corporation (TBN)
NYSE: TBN · Real-Time Price · USD
31.97
0.00 (0.00%)
Jul 16, 2026, 9:45 AM EDT - Market open

Tamboran Resources Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-36.43-39.62-23.85-32.2-7.45-17.86
Depreciation & Amortization
0.010.090.120.120.390.34
Stock-Based Compensation
3.964.350.560.9113.33
Other Adjustments
7.810.334.8313.06-0.317.65
Change in Receivables
-4.3-1.280.12-0.62-0.55-0.22
Changes in Accounts Payable
-3.63-3.39.35.67-0.710.3
Changes in Other Operating Activities
-0.78-0.21-2.480.26-7.63-6.47
Operating Cash Flow
-33.47-29.64-11.4-12.8-15.26-12.95
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-
Payments for Business Acquisitions
-----0.71-
Other Investing Activities
-3.3311.36-2.414.24--
Investing Cash Flow
-137.88-98.77-66.11-107.47-38.71-9.91
Long-Term Debt Issued
11.49-----
Net Long-Term Debt Issued (Repaid)
11.49-----
Issuance of Common Stock
156.4651.81148.6389.3324.1245.99
Net Common Stock Issued (Repurchased)
156.4651.81148.6389.3324.1245.99
Issuance of Preferred Stock
68.461.9117.2120.94-16.24
Net Preferred Stock Issued (Repurchased)
68.461.9117.2120.94-16.24
Other Financing Activities
-16.36-12.66-19.45-4.09-2.66-2.74
Financing Cash Flow
246.76101.06146.39106.1821.4659.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.87-2.24-1.192.67-0.14-
Net Cash Flow
75.41-27.3568.88-14.09-24.8843.11
Free Cash Flow
-62.3-45.56-14.91-25.64-25.76-12.96
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
SEC Filings: 10-K · 10-Q