Tamboran Resources Corp (TBN)
21.15
-0.10 (-0.47%)
At close: Apr 28, 2025, 3:59 PM
21.00
-0.71%
After-hours: Apr 28, 2025, 04:00 PM EDT
Tamboran Resources Corp Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -22.27M | -6.77M | -21.87K | -27.92M | -41.87M | -57.21M | -64.87M | -42.86M | -31.85M | -21.42M | -16.2M | -26.14M | -31.11M | -34.19M | -35.73M | -29.27M | -26.04M | -20.62M | -19.19M | -9.82M | -5.13M | -2.57M | |
| 593.26K | 562.77K | 532.33K | 530.3K | 670.2K | 951.73K | 1.09M | 843.15K | 843.15K | 843.15K | 843.15K | 795.45K | 771.6K | 704.83K | 671.41K | 579.05K | 532.87K | 317.87K | 210.4K | 70.13K | n/a | n/a | |
| 1.83M | 1.13M | 553.93 | 428.12 | 266.85 | 133.20 | n/a | n/a | 445.33K | 728.01K | 1.01M | 3.22M | 4.98M | 4.71M | 4.44M | 2.23M | 29.82K | 262.54K | 495.26K | 490.58K | 485.9K | 242.95K | |
| 6.55M | 3.17M | 3.5M | -246.71 | -73.55 | -36.71 | 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 | |
| -2.76M | -10.27M | -11.16M | 21.37M | 31.66M | 34.98M | 35.89M | 15.73M | 5.77M | 1.54M | -388.65K | 10.81M | 14.4M | 18.53M | 20.93M | 12.08M | 10.02M | 7.63M | 7.09M | 3.53M | 1.67M | 837.03K | |
| 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 | 148.72K | 148.72K | 214.62K | n/a | n/a | |
| 6.56M | 4.06M | 3.5M | -606.09K | -1.22M | -1.21M | -1.21M | -1M | -795.77K | -795.77K | -795.77K | -546.05K | -296.32K | -296.32K | -296.32K | -367.47K | -438.61K | -438.61K | -438.61K | -219.31K | n/a | n/a | |
| -16.04M | -11.29M | -7.15M | -7.07M | -10.6M | -22.9M | -29.04M | -26.94M | -25.88M | -19.69M | -16.59M | -15.28M | -14.62M | -13.51M | -12.95M | -15.25M | -16.41M | -12.91M | -11.9M | -5.95M | -2.97M | -1.49M | |
| -48.93M | -14.95M | -63.53K | -54.79M | -82.15M | -164.81M | -206.13M | -186.36M | -176.98M | -114.22M | -82.33M | -59.22M | -47.15M | -28.59M | -19.82M | -11.63M | -7.54M | -10.33M | -13.8M | -10.12M | -8.28M | -4.14M | |
| 14.48M | 17.95M | 17.95M | 7.13M | 7.13M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -23.8M | -36.48M | -36.88M | 6.42M | 11.36M | 11.36M | 10.86M | 4.34M | -704.66K | -704.66K | -718.47K | -616.14K | -513.82K | -513.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.24M | -36.95M | -22.46M | -44.91M | -67.33M | -150.98M | -192.8M | -184.15M | -179.82M | -116.06M | -84.18M | -59.84M | -47.67M | -29.1M | -19.82M | -11.63M | -7.54M | -10.33M | -13.8M | -10.12M | -8.28M | -4.14M | |
| -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 | 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 | 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 | n/a | |
| 37.86M | 55.33M | 46.03M | 45.75M | 32.29M | 131.1M | 196.51M | 196.71M | 196.33M | 65.26M | 15.38M | -18.34M | 15.22M | 15.25M | 5.8M | 39.5M | 5.93M | 6.08M | -37.27K | -12.42K | n/a | n/a | |
| 31.44M | 16.86M | 146.12K | 825.75K | 1.19M | 132.05M | 197.46M | 196.7M | 196.32M | 96.55M | 46.67M | 113.78M | 147.34M | 128.45M | 119.01M | 51.87M | 18.31M | 6.08M | -37.27K | -12.42K | n/a | n/a | |
| -15.26M | 25.18M | 25.9M | -25.27M | -50.83M | -41.72M | -24.25M | -14.5M | -9.63M | -39.48M | -54.41M | -22M | -12.81M | 48.55M | 48.95M | 48.25M | 44.5M | -27.58M | -36.16M | -26.5M | -11.25M | -5.62M | |
| -57.83M | -19.11M | -74.9K | -61.87M | -92.75M | -187.7M | -235.17M | -213.29M | -202.87M | -133.91M | -98.92M | -74.5M | -61.78M | -42.1M | -32.77M | -26.89M | -23.94M | -23.24M | -25.7M | -16.07M | -11.25M | -5.62M |