Tamboran Resources Corporation Operating Cash Flow
Tamboran Resources Corporation (TBNRL) reported Operating Cash Flow of -$27.04 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
- Tamboran Resources Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.53M.
- Tamboran Resources Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$707.00K.
- Tamboran Resources Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.80M.
- Tamboran Resources Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$6.43M.
- Tamboran Resources Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$29.64M.
- Tamboran Resources Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$11.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$13.24M derived: sum of 2 quarters · filed 2026-05-13 | -$27.04M 10-Q · filed 2026-05-13 | -$33.47M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-12-31 | -$707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$14.51M 10-Q · filed 2026-02-11 | -$20.94M derived: sum of 3 quarters · filed 2026-02-11 | -$35.24M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-09-30 | -$13.80M 10-Q · filed 2025-11-13 | -$20.23M derived: sum of 2 quarters · filed 2025-11-13 | -$34.53M derived: sum of 3 quarters · filed 2026-05-13 | -$39.28M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-06-30 | -$6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$20.74M derived: sum of 2 quarters · filed 2026-05-13 | -$25.48M derived: sum of 3 quarters · filed 2026-05-13 | -$29.64M 10-K · filed 2025-09-25 | |||
| 2025-03-31 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$19.05M derived: sum of 2 quarters · filed 2026-05-13 | -$23.20M 10-Q · filed 2026-05-13 | -$23.20M 10-Q · filed 2025-05-14 | -$24.11M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$8.90M 10-Q · filed 2026-02-11 | -$8.90M 10-Q · filed 2025-02-12 | -$9.81M derived: sum of 3 quarters · filed 2026-02-11 | -$9.81M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-09-30 | -$4.15M 10-Q · filed 2025-11-13 | -$4.15M 10-Q · filed 2024-11-12 | -$5.06M derived: sum of 2 quarters · filed 2025-11-13 | -$5.06M derived: sum of 3 quarters · filed 2025-11-13 | -$12.21M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$903.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$908.63K derived: sum of 2 quarters · filed 2025-09-25 | -$8.06M derived: sum of 3 quarters · filed 2025-09-25 | -$11.40M 10-K · filed 2025-09-25 | |||
| 2024-03-31 | -$4.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$7.15M derived: sum of 2 quarters · filed 2025-05-14 | -$10.49M 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$10.49M 10-Q · filed 2025-02-12 | |||||
| 2023-09-30 | -$3.34M 10-Q · filed 2024-11-12 |