Tamboran Resources Corp (TBN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -17.51M | -707K | -13.8M | -6.43M | -14.3M | -4.75M | -4.15M | -903.66K | -4.97K | -7.15M | -3.34M | -7.06M | -3.53M | -12.3M | -6.15M | -4.96M | -2.48M | -6.1M | -3.05M | -3.65M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 10880.68% | - | -18946.74% | - | - | - | - | - |
| Operating CF Growth % | -22.44% | 85.11% | -232.22% | -611.82% | -287748.06% | 33.56% | -24.25% | 87.2% | 99.86% | 41.89% | 45.63% | -42.41% | -42.41% | -101.55% | -101.55% | -35.92% | -35.93% | -22.4% | -22.39% | 38.7% |
| Net Income | -9.41M | -7.56M | -9.06M | -9.19M | -8.17M | -15.5M | -6.76M | -9.93M | -2.65M | -7.52M | -3.75M | -27.91M | -13.95M | -15.34M | -7.67M | -5.89M | -2.95M | -4.91M | -2.46M | -15.83M |
| Depreciation & Amortization | 329K | 1K | 2K | 1.31K | 23.22K | 30.74K | 30.68K | 30.53K | 31.83K | 29.07K | 29.01K | 529.55K | 140.16K | 281.77K | 140.89K | 280.33K | 140.16K | 281.77K | 140.89K | 232.63K |
| Stock-Based Compensation | 0 | 1.3M | 215K | 1.33M | 1.19M | 704.97K | 1.13M | 125.86K | 162.06K | -798 | 268.4K | 0 | 0 | 0 | 0 | 0 | 445.33K | 282.68K | 282.68K | 2.21M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -651.39K | 407.71K | 0 | 0 | -608.1K | -47.45K | 0 | 0 | -2.53M |
| Other Non-Cash Items | -1.07M | -3.26M | 1.45M | 1.58M | 356.59K | 7.51M | 887.77K | 4.53M | -428.18K | 1.13M | -400.03K | 21.37M | 10.28M | 3.33M | 905.89K | 1.21M | 326.28K | -909.13K | -1.02M | 12.41M |
| Working Capital Changes | -7.37M | 8.81M | -6.4M | -141.76K | -7.7M | 2.5M | 554.1K | 4.34M | 2.88M | -783.72K | 511.95K | -606.01K | -606.01K | 0 | 0 | -397.88K | -397.88K | 0 | 0 | -148.16K |
| Change in Receivables | -3.76M | 6.83M | -4.53M | -709.46K | -568.27K | -877.56K | 879.88K | -55.34K | 3.34M | -3.24M | 76.3K | -606.01K | -606.01K | 0 | 0 | -397.88K | -397.88K | 0 | 0 | -148.16K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.21M | 0 | -1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -25.66M | -38.11M | -28.43M | -25.09M | -37.88M | -21.31M | -14.5M | -20.75M | -18.38M | -8.11M | -18.87M | -44.87M | -22.43M | -83.67M | -41.83M | -36.21M | -18.1M | -19.91M | -9.95M | -11.87M |
| Capital Expenditures | -46.83M | 27.49M | -27.49M | -24.31M | -36.93M | -33.99M | -14.9M | -19.47M | -17.19M | -8.17M | -18.87M | -54.75M | -27.37M | -82.67M | -41.33M | -34.98M | -18M | -19.91M | -9.44M | -11.87M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | -84350.78% | - | 127368.78% | - | - | - | - | - |
| Acquisitions | 21.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.66M | 0 | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.68K | -65.59M | -948K | -778.38K | -946.29K | 12.68M | 400K | -1.28M | -1.19M | 57.52K | 0 | 6.42M | 4.94M | 0 | -500K | -102.33K | -102.33K | 0 | -513.82K | 0 |
| Cash from Financing | 47.06M | 95.56M | 37.94M | 52.71M | 16.98M | 14.62M | 16.74M | 70.24M | 11.9M | 29.84M | 34.4M | 749.84K | 374.92K | 130.89M | 65.44M | -7.26K | -3.63K | 31.12M | 15.56M | 67.11M |
| Debt Issued (Net) | 12.66M | 44.45M | -3.08M | -1.26M | -1M | 0 | 0 | -1.75M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 35.46M | 95.35M | 10.97M | 44.4M | 0 | 0 | 7.41M | 75.49M | 9.33M | 27.66M | 36.15M | 949.97K | 0 | 0 | 0 | 0 | 0 | 31.29M | 0 | 67.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.05M | -44.25M | 30.05M | 9.57M | 17.99M | 14.62M | 9.33M | -3.5M | 4.58M | 2.18M | -1.75M | -200.13K | 374.92K | 130.89M | 65.44M | -3.63K | -3.63K | -175.47K | 15.56M | -33.72M |
| Net Change in Cash | 3.49M | 58.87M | -5.61M | 19.53M | -33.81M | -14.6M | -703.89K | 48.84M | -7.26M | 11.55M | 14.57M | -51.13M | -25.56M | 34.96M | 17.48M | -41.38M | -20.69M | 5.1M | 2.55M | -8.97M |
| Free Cash Flow | -28.68M | 26.78M | -41.28M | -30.74M | -51.23M | -38.74M | -19.05M | -20.37M | -17.2M | -15.32M | -22.21M | -61.81M | -30.91M | -94.97M | -47.48M | -39.94M | -20.48M | -26.01M | -12.49M | -15.52M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 95231.46% | - | -146315.52% | - | - | - | - | - |
| FCF Growth % | 44.02% | 169.12% | -116.73% | -50.88% | -197.92% | -152.96% | 14.23% | 67.04% | 44.36% | 83.87% | 53.23% | -54.78% | -50.9% | -265.11% | -280.13% | -157.35% | -163.97% | -310.91% | -294.68% | -61.1% |
| FCF per Share | -1.28 | 1.34 | -2.36 | -1.97 | -3.52 | -2.70 | -1.35 | -1.97 | -1.68 | -1.75 | -2.62 | -8.71 | -4.56 | -18.39 | -9.19 | -10.70 | -5.49 | -7.77 | -3.73 | -20.22 |
| FCF Conversion (FCF/Net Income) | 1.86x | 0.11x | 1.69x | 0.63x | 2.15x | 0.34x | 0.70x | 0.15x | 0.00x | 1.19x | 1.05x | 0.56x | 664.60x | 1.33x | 703.17x | 0.84x | 0.84x | 2.49x | 1.24x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -381.31K | 795.92K | 0 | 0 | 375.13K | 815.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |