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
TTM 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 | -30.5M | -36.43M | -33.98M | -41.93M | -39.62M | -40.36M | -34.83M | -26.85M | -23.85M | -26.62M | -37.93M | -45.45M | -49.37M | -39.61M | -28.61M | -16.02M | -10.8M | -23.68M | -28.65M | -30.19M | -31.74M | -25.28M | -22.05M | -20.62M |
Depreciation & Amortization | 7K | 6.32K | 27.53K | 57.27K | 85.95K | 115.16K | 123.78K | 122.11K | 120.44K | 628.35K | 1.05M | 1.3M | 1.42M | 1.17M | 855.69K | 714.8K | 714.8K | 654.57K | 868.3K | 834.88K | 801.46K | 709.1K | 636.89K | 529.43K |
Stock-Based Compensation | 4.4M | 3.96M | 4.03M | 3.44M | 4.35M | 3.15M | 2.12M | 1.42M | 555.53K | 339.77K | 670.93K | 1.14M | 1.37M | 1.91M | 1.86M | 1.67M | 1.46M | 3.22M | 4.98M | 4.71M | 4.44M | 2.23M | 29.82K | 262.54K |
Other Working Capital | -6.78M | 453.02K | -5.29M | -3.89M | -3.51M | 311.5K | 6.98M | 6.06M | 6.82M | 2.43M | 2.9M | 443.12K | 15.41K | 15.41K | 15.41K | 7.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -4.35M | -887.7K | 119.95K | 10.9M | 10.33M | 13.29M | 12.51M | 6.12M | 4.83M | 4.63M | 14.65M | 15.9M | 17.59M | 10.91M | 1.64M | -4.81M | -7.12M | 7.22M | 10.57M | 13.54M | 15.94M | 7.51M | 5.27M | 7.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 407.71K | 407.71K | 407.71K | 407.71K | -47.45K | -47.45K | -47.45K | -2.57M | -2.53M | -2.53M | -2.53M | -65.91K | 148.72K | 148.72K |
Change in Working Capital | -9.14M | -5.1M | -5.44M | -11.75M | -4.79M | -309.8K | 10.27M | 6.98M | 6.94M | 3.38M | -23.63K | 377.3K | -542.09K | -1.72M | -1.59M | -1.2M | -795.77K | -546.05K | -296.32K | -296.32K | -296.32K | -367.47K | -438.61K | -438.61K |
Operating Cash Flow | -39.58M | -38.45M | -35.24M | -39.28M | -29.64M | -24.11M | -9.81M | -12.21M | -11.4M | -17.56M | -21.08M | -26.23M | -29.04M | -26.94M | -25.88M | -19.69M | -16.59M | -15.71M | -15.05M | -13.93M | -13.38M | -15.25M | -16.41M | -12.91M |
Capital Expenditures | -38.65M | -35.48M | -61.24M | -122.72M | -110.13M | -105.29M | -85.55M | -59.73M | -63.7M | -98.98M | -109.16M | -183.66M | -206.13M | -186.36M | -176.98M | -114.22M | -82.33M | -59.22M | -47.15M | -28.59M | -19.82M | -11.63M | -7.54M | -10.33M |
Cash Acquisitions | 9.03M | 21.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.66M | 3.66M | 3.66M | 3.66M | -1.03M | -1.03M | -1.03M | -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 | -199.99K | -199.99K | -1.2M | -1.2M | -1.2M | -1.2M | -204.66K | -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 | 102.33K | 102.33K | 102.33K | 102.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -101.67M | -67.32M | -68.27M | 10.01M | 11.36M | 10.86M | 10.62M | -2.01M | -2.41M | 5.29M | 11.42M | -2.4M | -2.9M | -9.42M | -14.46M | -8.54M | -8.56M | -8.45M | -8.35M | -513.82K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -166.97M | -117.29M | -129.51M | -112.71M | -98.77M | -94.43M | -74.94M | -61.74M | -66.11M | -90.23M | -94.28M | -169.84M | -192.8M | -184.15M | -179.82M | -116.06M | -84.18M | -59.84M | -47.67M | -29.1M | -19.82M | -11.63M | -7.54M | -10.33M |
Debt Repayment | 69.56M | 52.77M | 39.11M | -5.34M | -2.26M | -2.75M | -3.75M | -3.75M | -3.75M | -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 | -7.76M | -5.69M | 13.35M | 72.22M | 51.51M | 38.44M | 25.03M | 12.6M | 1.51M | 4.81M | 604.56K | 129.31M | 196.51M | 197.1M | 196.72M | 65.66M | 15.77M | 15.22M | 48.77M | 48.8M | 39.36M | 39.5M | 5.93M | 6.08M |
Financial Cash Flow | 398.77M | 233.27M | 203.19M | 122.25M | 101.06M | 118.58M | 113.5M | 128.73M | 146.39M | 76.9M | 65.37M | 166.41M | 197.46M | 196.71M | 196.33M | 96.56M | 46.67M | 113.78M | 147.34M | 128.45M | 119.01M | 51.87M | 18.31M | 6.08M |
Net Cash Flow | 185.93M | 76.28M | 38.98M | -34.49M | -29.58M | -272.98K | 26.28M | 52.42M | 67.69M | -32.27M | -50.58M | -27.16M | -24.25M | -14.5M | -9.63M | -39.48M | -54.41M | -22M | -12.81M | 48.55M | 48.95M | 48.25M | 44.5M | -27.58M |
Free Cash Flow | -78.23M | -73.93M | -96.48M | -162M | -139.77M | -129.4M | -95.36M | -71.94M | -75.1M | -116.53M | -130.24M | -209.89M | -235.17M | -213.29M | -202.87M | -133.91M | -98.92M | -74.5M | -61.78M | -42.1M | -32.77M | -26.89M | -23.94M | -23.24M |
Adj. Free Cash Flow | -82.64M | -77.89M | -100.51M | -165.44M | -144.12M | -132.55M | -97.49M | -73.35M | -75.65M | -116.87M | -130.91M | -211.04M | -236.54M | -215.2M | -204.73M | -135.58M | -100.37M | -77.72M | -66.76M | -46.81M | -37.21M | -29.12M | -23.97M | -23.5M |
Maintenance CapEx | -7K | -6.32K | -27.53K | -57.27K | -85.95K | -115.16K | -123.78K | -122.11K | -120.44K | -628.35K | -1.05M | -1.3M | -1.42M | -1.17M | -855.69K | -714.8K | -714.8K | -654.57K | -868.3K | -834.88K | -801.46K | -709.1K | -636.89K | -529.43K |
Growth CapEx | -38.65M | -35.47M | -61.21M | -122.66M | -110.04M | -105.17M | -85.43M | -59.61M | -63.58M | -98.35M | -108.11M | -182.36M | -204.71M | -185.18M | -176.13M | -113.51M | -81.61M | -58.57M | -46.29M | -27.76M | -19.02M | -10.92M | -6.9M | -9.8M |
Owner Earnings | -39.59M | -38.46M | -35.27M | -39.34M | -29.72M | -24.22M | -9.93M | -12.33M | -11.52M | -18.18M | -22.13M | -27.54M | -30.46M | -28.11M | -26.74M | -20.4M | -17.31M | -15.93M | -15.49M | -14.34M | -13.75M | -15.96M | -17.04M | -13.44M |
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