TBN NYSE
Tamboran Resources Corp
1W: -3.6%
1M: -12.2%
3M: +7.8%
YTD: +21.3%
1Y: +19.1%
$33.65
+0.47 (+1.42%)
Weekly Expected Move ±6.5%
$29
$32
$34
$36
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$35M
-45.0% ▼
Capital Expenditures
$38M
+65.8% ▲
5Y CAGR: +23.3%
Free Cash Flow
-$81M
+42.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$186M
+728.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$32M | -$24M | -$40M | -$30M |
| Depreciation & Amort. | $562K | $719K | $120K | $86K | $7K |
| Stock-Based Comp. | $1M | $0 | $556K | $4M | $4M |
| Change in Working Capital | -$796K | $5M | $7M | -$5M | -$13M |
| Other Non-Cash Items | -$1M | $13M | $5M | $10M | $4M |
| Operating Cash Flow | -$11M | -$13M | -$11M | -$30M | -$35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$113M | -$64M | -$110M | $0 |
| Acquisitions (Net) | -$1M | $28M | $0 | $0 | -$12M |
| Investment Purchases | $0 | -$810K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$205K | $0 | -$2M | $11M | -$175M |
| Investing Cash Flow | -$56M | -$87M | -$66M | -$99M | -$188M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$360K | $0 | -$5M | -$8M | $55M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $31M | $0 | $3M | $57M | $66M |
| Financing Cash Flow | $31M | $85M | $146M | $101M | $412M |
| Net Change in Cash | -$36M | -$11M | $68M | -$30M | $186M |
| Cash End of Period | $27M | $7M | $75M | $45M | $231M |
| Free Cash Flow | -$66M | -$21M | -$75M | -$140M | -$81M |