Tamboran Resources Corp (TBN)
NYSE: TBN
· Real-Time Price · USD
20.98
0.07 (0.33%)
At close: Aug 14, 2025, 3:59 PM
21.14
0.76%
Pre-market: Aug 15, 2025, 09:14 AM EDT
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 | -30.44B | -34.96M | -26.98M | -23.98M | -39.18M | -53.13M | -60.95M | -64.87M | -42.86M | -31.85M | -21.42M | -16.2M | -26.14M | -31.11M | -34.19M | -35.73M | -29.27M | -26.04M |
Depreciation & Amortization | 85.16M | 586.4K | 1.04M | 1.01M | 1.02M | 1.16M | 951.73K | 1.09M | 843.15K | 843.15K | 843.15K | 843.15K | 795.45K | 771.6K | 704.83K | 671.41K | 579.05K | 532.87K |
Stock-Based Compensation | 3.03B | 1.83M | 1.13M | 267.89K | 267.77K | 267.61K | 268.4K | n/a | n/a | 445.33K | 728.01K | 1.01M | 3.22M | 4.98M | 4.71M | 4.44M | 2.23M | 29.82K |
Other Working Capital | 3.5M | 6.55M | 3.17M | 3.94M | 435.44K | 435.62K | 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 | -2.76M | -10.27M | -11.56M | 20.97M | 31.25M | 34.58M | 35.89M | 15.73M | 5.77M | 1.54M | -388.65K | 10.81M | 14.4M | 18.53M | 20.93M | 12.08M | 10.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -651.39K | -243.68K | -243.68K | -243.68K | -200.4K | -655.55K | -655.55K | -655.55K | -2.57M | -4.59M | -4.59M | -4.59M | -2.13M | 148.72K |
Change in Working Capital | 3.49M | 6.55M | 4.04M | 4M | -92.52K | -701.68K | -700.06K | -1.21M | -1M | -795.77K | -795.77K | -795.77K | -546.05K | -296.32K | -296.32K | -296.32K | -367.47K | -438.61K |
Operating Cash Flow | -23.21B | -16.04M | -18.43M | -17.62M | -17.55M | -21.08M | -26.23M | -29.04M | -26.94M | -25.88M | -19.69M | -16.59M | -15.28M | -14.62M | -13.51M | -12.95M | -15.25M | -16.41M |
Capital Expenditures | -19.46K | -48.93M | -23.1M | -27.07M | -81.8M | -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 |
Cash Acquisitions | 52.29M | 52.29M | 26.34M | 14.48M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -73.72B | -23.8M | -36.43M | -36.83M | 6.48M | 11.42M | 11.36M | 10.86M | 4.34M | -704.66K | -704.66K | -718.47K | -616.14K | -513.82K | -513.82K | n/a | n/a | n/a |
Investing Cash Flow | -73.68B | -38.25M | -45.04M | -49.42M | -71.86M | -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 |
Debt Repayment | -2.62K | -3.07M | -3.07M | -3.07M | -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 | 50.36B | 37.86M | 25.43M | 14.34M | 14.07M | 604.56K | 129.31M | 196.51M | 196.71M | 196.33M | 65.26M | 15.38M | -18.34M | 15.22M | 15.25M | 5.8M | 39.5M | 5.93M |
Financial Cash Flow | 48.34B | 31.44M | 46.67M | 64.32M | 65M | 65.37M | 166.41M | 197.46M | 196.7M | 196.32M | 96.55M | 46.67M | 113.78M | 147.34M | 128.45M | 119.01M | 51.87M | 18.31M |
Net Cash Flow | 25.56B | -15.26M | 10.88M | 26.15M | -25.02M | -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 |
Free Cash Flow | -23.2B | -57.83M | -34.4M | -37.56M | -99.35M | -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 |