Tamboran Resources Corp (TBN)
NYSE: TBN
· Real-Time Price · USD
20.98
0.07 (0.33%)
At close: Aug 14, 2025, 3:59 PM
Tamboran Resources Corp Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -30.41B | -15.5M | -6.76M | -12.7M | -3.27K | -7.52M | -3.75M | -27.91M | -13.95M | -15.34M | -7.67M | -5.89M | -2.95M | -4.91M | -2.46M | -15.83M | -7.91M | -7.99M |
Depreciation & Amortization | 84.57M | 30.74K | 30.68K | 524.72K | 261.47 | 487.68K | 242.74 | 529.55K | 140.16K | 281.77K | 140.89K | 280.33K | 140.16K | 281.77K | 140.89K | 232.63K | 116.31K | 215K |
Stock-Based Compensation | 3.03B | 704.97K | 1.13M | 125.81 | 161.27 | -798 | 268.4K | n/a | n/a | n/a | n/a | n/a | 445.33K | 282.68K | 282.68K | 2.21M | 2.21M | 10.23K |
Other Working Capital | -3.05M | 3.38M | -325.79K | 3.5M | -173.16 | -36.84 | 435.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4.1B | 7.51M | 887.77K | -11.16M | -312.61 | 605.64 | -400.03K | 21.37M | 10.28M | 3.33M | 905.89K | 1.21M | 326.28K | -909.13K | -1.02M | 12.41M | 3.91M | 3.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -651.39K | 407.71K | n/a | n/a | -608.1K | -47.45K | n/a | n/a | -2.53M | -2.06M | n/a |
Change in Working Capital | -3.06M | 2.5M | 554.1K | 3.49M | 3.15K | -1.62K | 511.95K | -606.01K | -606.01K | n/a | n/a | -397.88K | -397.88K | n/a | n/a | -148.16K | -148.16K | n/a |
Operating Cash Flow | -23.2B | -4.75M | -4.15M | -7.13M | -4.94 | -7.15M | -3.34M | -7.06M | -3.53M | -12.3M | -6.15M | -4.96M | -2.48M | -6.1M | -3.05M | -3.65M | -1.82M | -4.99M |
Capital Expenditures | 48.89M | -33.99M | -14.9M | -19.46K | -17.11K | -8.17M | -18.87M | -54.75M | -27.37M | -82.67M | -41.33M | -34.98M | -18M | -19.91M | -9.44M | -11.87M | -5.93M | -1.34M |
Cash Acquisitions | n/a | 25.95M | 11.85M | 14.48M | 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 |
Purchase of Investments | 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 |
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 | 102.33K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -73.69B | 12.68M | 400K | -36.88M | -1.19K | 57.52K | 28.63 | 6.42M | 4.94M | n/a | -500K | -102.33K | -102.33K | n/a | -513.82K | n/a | n/a | n/a |
Investing Cash Flow | -73.65B | -1.32M | -14.5M | -22.42M | -18.29K | -8.11M | -18.87M | -44.87M | -22.43M | -83.67M | -41.83M | -36.21M | -18.1M | -19.91M | -9.95M | -11.87M | -5.93M | -1.34M |
Debt Repayment | n/a | n/a | n/a | -2.62K | -3.07M | 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 |
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 |
Other Financial Acitivies | 50.34B | 14.62M | 9.33M | 71.96K | 13.84M | 2.18M | -1.75M | -200.13K | 374.92K | 130.89M | 65.44M | -3.63K | -3.63K | -175.47K | 15.56M | -33.72M | 33.55M | -146K |
Financial Cash Flow | 48.31B | 14.62M | 16.74M | 70.21K | 11.85K | 29.84M | 34.4M | 749.84K | 374.92K | 130.89M | 65.44M | -7.26K | -3.63K | 31.12M | 15.56M | 67.11M | 33.55M | 12.23M |
Net Cash Flow | 25.58B | -14.6M | -703.89K | 48.22K | -7.22K | 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 |
Free Cash Flow | -23.15B | -38.74M | -19.05M | -20.37K | -17.11K | -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 |