Tamboran Resources Corp (TBN) Cash Flow Statement
Tamboran Resources Corp (TBN) generated -$34.6M of operating cash flow over the twelve months to 2026-06-30, spent $149.7M on capital expenditure and had free cash flow of -$184.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TBNTamboran Resources CorpFollow TBN — free
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 13 Nov, in 19 days
| Line | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -0.03 | -0.03 | -0.03 | |
| Capital expenditure | 0.11 | 0.15 | -0.15 | |
| Free cash flow | -0.14 | -0.18 | -0.18 | |
| Stock-based compensation | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Tamboran Resources Corp — questions
- What is Tamboran Resources Corp's operating cash flow?
- -$34.6M over the twelve months to 2026-06-30.
- How much does Tamboran Resources Corp spend on capital expenditure?
- $149.7M over the twelve months to 2026-06-30.
- What is Tamboran Resources Corp's free cash flow?
- -$184.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tamboran Resources Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.