Tamboran Resources Corp
TBN | NYSE
$28.07
-$0.03 (-0.11%)
At close: Nov 5, 2026, 4:00 PM ET
$28.07
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:02 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.26M | -10.62M | -7.56M | -9.06M | -9.19M | -8.17M | -15.5M | -6.76M | -9.93M | -2.65M | -7.52M | -3.75M | -12.7M | -13.95M | -15.04M | -7.67M | -2.95M | -2.95M | -2.46M | -2.46M | -15.83M | -7.91M | -4M | -4M |
Depreciation & Amortization | 2K | 2K | 1K | 2K | 1.32K | 23.22K | 30.74K | 30.68K | 30.53K | 31.83K | 29.07K | 29.01K | 538.43K | 455.58K | 281.77K | 140.89K | 292.87K | 140.16K | 140.89K | 140.89K | 232.63K | 353.9K | 107.47K | 107.47K |
Stock-Based Compensation | 1.77M | 1.12M | 1.3M | 215K | 1.33M | 1.19M | 704.97K | 1.13M | 125.86K | 162.06K | -798 | 268.4K | -89.89K | 493.22K | 469.35K | 499.57K | 445.33K | 445.33K | 282.68K | 282.68K | 2.21M | 2.21M | 10.23K | 10.23K |
Other Working Capital | -6.67M | -1.39M | 1.98M | -705K | 567.7K | -7.14M | 3.38M | -325.79K | 4.39M | -464.26K | 2.46M | 435.66K | n/a | n/a | 7.46K | 7.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.89M | -651.05K | -3.26M | 1.45M | 1.58M | 356.59K | 7.51M | 887.77K | 4.53M | -428.18K | 1.13M | -400.03K | 4.33M | 9.59M | 2.38M | 1.29M | -2.35M | 326.28K | -4.07M | -1.02M | 11.99M | 3.68M | -1.11M | 1.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 407.71K | n/a | n/a | n/a | -47.45K | n/a | n/a | -2.53M | n/a | n/a | n/a |
Change in Working Capital | -4.18M | -7.37M | 8.81M | -6.4M | -141.76K | -7.7M | 2.5M | 554.1K | 4.34M | 2.88M | -783.72K | 511.95K | 775.94K | -527.81K | -382.79K | -407.44K | -397.88K | -397.88K | n/a | n/a | -148.16K | -148.16K | n/a | n/a |
Operating Cash Flow | -7.56M | -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 | -4.07M | -1.82M | -4.99M | -2.49M |
Capital Expenditures | -27.49M | -11.17M | 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 | -5.93M | -1.35M | -672.28K |
Cash Acquisitions | -12.15M | 21.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.66M | n/a | n/a | n/a | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199.99K | n/a | -1M | n/a | -204.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.14M | 4.68K | -65.6M | -948K | -778.38K | -946.29K | 12.68M | 400K | -1.28M | -1.19M | 57.52K | n/a | 6.42M | 4.94M | -13.76M | -500.01K | -102.33K | -102.33K | -7.84M | -513.82K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -74.77M | -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 | -5.93M | -1.35M | -672.28K |
Debt Repayment | 15.53M | 12.66M | 44.45M | -3.08M | -1.26M | -1M | n/a | n/a | -1.75M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.49M | -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 | 393.05K | -3.63K | -175.48K | 15.56M | -164.21K | 33.55M | -146K | 6.11M |
Financial Cash Flow | 218.22M | 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 | -3.63K | -3.63K | 31.12M | 15.56M | 67.11M | 33.55M | 12.23M | 6.11M |
Net Cash Flow | 129.18M | 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 | -11.49M | 66.46M | 2.95M |
Free Cash Flow | -35.05M | -28.68M | 26.78M | -41.29M | -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 | -7.76M | -6.33M | -3.16M |
Adj. Free Cash Flow | -36.82M | -29.8M | 25.48M | -41.5M | -32.07M | -52.43M | -39.45M | -20.18M | -20.5M | -17.36M | -15.32M | -22.48M | -61.72M | -31.4M | -95.44M | -47.98M | -40.38M | -20.93M | -26.29M | -12.77M | -17.73M | -9.97M | -6.34M | -3.18M |
Maintenance CapEx | -2K | -2K | -1K | -2K | -1.32K | -23.22K | -30.74K | -30.68K | -30.53K | -31.83K | -29.07K | -29.01K | -538.43K | -455.58K | -281.77K | -140.89K | -292.87K | -140.16K | -140.89K | -140.89K | -232.63K | -353.9K | -107.47K | -107.47K |
Growth CapEx | -27.48M | -11.16M | 27.49M | -27.48M | -24.31M | -36.91M | -33.96M | -14.87M | -19.44M | -17.16M | -8.14M | -18.84M | -54.21M | -26.92M | -82.39M | -41.19M | -34.68M | -17.86M | -19.77M | -9.3M | -11.64M | -5.58M | -1.24M | -564.81K |
Owner Earnings | -7.56M | -17.51M | -708K | -13.8M | -6.43M | -14.33M | -4.78M | -4.18M | -934.19K | -36.8K | -7.18M | -3.37M | -7.6M | -3.99M | -12.58M | -6.29M | -5.25M | -2.62M | -6.24M | -3.19M | -3.88M | -2.18M | -5.09M | -2.6M |
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