Tamboran Resources Cash Flow Statement 2022-2026 | TBN

Fifteen years of historical annual cash flow statements for Tamboran Resources (TBN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022
$-39.62$-23.85$-32.20$-9.62
$0.09$0.12$0.12$0.13
$14.69$5.39$13.96$0.66
$14.77$5.51$14.08$0.79
$-1.28$0.12$-0.62$0.10
$0$0$0$0
$0$0$0$0
$-0.21$-2.48$0.26$-0.76
$-4.79$6.94$5.31$-1.18
$-29.64$-11.40$-12.80$-10.01
$-110.13$-63.70$-110.89$-38.60
$0$0$0$0
$0$0$0$0
$0$0$-0.81$-0.15
$0$0$0$0
$0$0$-0.81$-0.15
$11.36$-2.41$4.24$0
$-98.77$-66.11$-107.46$-38.75
$0$0$0$0
$-7.77$-5.47$0$-0.24
$-7.77$-5.47$0$-0.24
$51.81$149$89.33$24.96
$51.81$149$89.33$24.96
$0$0$0$0
$57.01$3.23$16.85$-0.98
$101$146$106$23.74
$-29.58$67.69$-11.41$-28.96
$4.35$0.56$0.91$1.06
$0$0$0$0