Tamboran Resources Corporation (TBN)
NYSE: TBN · Real-Time Price · USD
26.16
+0.42 (1.63%)
Dec 5, 2025, 4:00 PM EST - Market closed
Tamboran Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -39.19 | -36.9 | -21.92 | -32.03 | -7.44 | -17.86 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.13 | 1.01 | 0.72 | 0.39 | 0.34 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.38 | 0.03 | 12.58 | - | - | Upgrade
|
| Stock-Based Compensation | 3.44 | 4.35 | 0.56 | 0.91 | 1 | 3.33 | Upgrade
|
| Other Operating Activities | 7.08 | 6.19 | 1.98 | -0.29 | -0.31 | 7.29 | Upgrade
|
| Change in Accounts Receivable | -6.68 | -1.28 | 0.12 | -0.62 | -0.55 | -0.22 | Upgrade
|
| Change in Accounts Payable | -4.32 | -3.3 | 9.3 | 5.67 | -0.71 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.21 | -2.48 | 0.26 | - | - | Upgrade
|
| Operating Cash Flow | -39.28 | -29.64 | -11.4 | -12.8 | -7.62 | -6.47 | Upgrade
|
| Capital Expenditures | -122.72 | -110.13 | -63.7 | -113.36 | -37.82 | -9.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.99 | 7.99 | 0.44 | 2.46 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.71 | - | Upgrade
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| Investment in Securities | - | - | - | -0.81 | -0.14 | - | Upgrade
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| Other Investing Activities | 2.02 | 3.37 | -2.85 | 4.24 | - | - | Upgrade
|
| Investing Cash Flow | -112.71 | -98.77 | -66.11 | -107.46 | -38.66 | -9.91 | Upgrade
|
| Long-Term Debt Repaid | - | -7.77 | -5.47 | - | -0.25 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -10.84 | -7.77 | -5.47 | - | -0.25 | -0.23 | Upgrade
|
| Issuance of Common Stock | 55.37 | 51.81 | 148.63 | 89.33 | 24.09 | 45.99 | Upgrade
|
| Other Financing Activities | 77.72 | 57.01 | 3.23 | 16.85 | -2.41 | -2.51 | Upgrade
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| Financing Cash Flow | 122.25 | 101.06 | 146.39 | 106.18 | 21.44 | 59.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.75 | -2.24 | -1.19 | 2.67 | -0.14 | - | Upgrade
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| Net Cash Flow | -34.49 | -29.58 | 67.69 | -11.41 | -24.99 | 43.1 | Upgrade
|
| Free Cash Flow | -162 | -139.77 | -75.1 | -126.16 | -45.44 | -16.38 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.10 | -0.06 | -0.13 | Upgrade
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| Cash Interest Paid | 3.75 | 2.8 | 2.85 | - | 0.03 | 0.06 | Upgrade
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| Levered Free Cash Flow | -113.18 | -113.35 | -86.66 | -120.43 | -45.29 | -13.81 | Upgrade
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| Unlevered Free Cash Flow | -112.99 | -113.35 | -86.66 | -120.43 | -45.26 | -11.98 | Upgrade
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| Change in Working Capital | -11.75 | -4.79 | 6.94 | 5.31 | -1.25 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.