Tamboran Resources Corporation Investing Cash Flow
Tamboran Resources Corporation (TBNRL) reported Investing Cash Flow of -$112.79 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-13
- Tamboran Resources Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$46.25M.
- Tamboran Resources Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$38.11M.
- Tamboran Resources Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$28.43M.
- Tamboran Resources Corporation net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$25.09M.
- Tamboran Resources Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$98.77M.
- Tamboran Resources Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$66.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$46.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$84.36M derived: sum of 2 quarters · filed 2026-05-13 | -$112.79M 10-Q · filed 2026-05-13 | -$137.88M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-12-31 | -$38.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$66.54M 10-Q · filed 2026-02-11 | -$91.63M derived: sum of 3 quarters · filed 2026-02-11 | -$129.51M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-09-30 | -$28.43M 10-Q · filed 2025-11-13 | -$53.52M derived: sum of 2 quarters · filed 2025-11-13 | -$91.40M derived: sum of 3 quarters · filed 2026-05-13 | -$112.71M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-06-30 | -$25.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$62.96M derived: sum of 2 quarters · filed 2026-05-13 | -$84.27M derived: sum of 3 quarters · filed 2026-05-13 | -$98.77M 10-K · filed 2025-09-25 | |||
| 2025-03-31 | -$37.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$59.19M derived: sum of 2 quarters · filed 2026-05-13 | -$73.68M 10-Q · filed 2026-05-13 | -$73.68M 10-Q · filed 2025-05-14 | -$94.43M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$21.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$35.80M 10-Q · filed 2026-02-11 | -$35.81M 10-Q · filed 2025-02-12 | -$56.55M derived: sum of 3 quarters · filed 2026-02-11 | -$74.93M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-09-30 | -$14.50M 10-Q · filed 2025-11-13 | -$14.50M 10-Q · filed 2024-11-12 | -$35.24M derived: sum of 2 quarters · filed 2025-11-13 | -$53.63M derived: sum of 3 quarters · filed 2025-11-13 | -$61.74M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$39.13M derived: sum of 2 quarters · filed 2025-09-25 | -$47.24M derived: sum of 3 quarters · filed 2025-09-25 | -$66.11M 10-K · filed 2025-09-25 | |||
| 2024-03-31 | -$18.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$26.49M derived: sum of 2 quarters · filed 2025-05-14 | -$45.36M 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | -$8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$26.98M 10-Q · filed 2025-02-12 | |||||
| 2023-09-30 | -$18.87M 10-Q · filed 2024-11-12 |