Tamboran Resources Corp (TBN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,232 | -16,617 | -9,061 | -39,623 | -30,428 |
| Depreciation Amortization | 5 | 3 | 2 | 86 | 85 |
| Accounts receivable | -3,587 | 28 | -4,528 | -1,275 | -566 |
| Other Working Capital | -8,564 | -1,542 | -6,404 | -4,789 | -4,647 |
| Other Operating Activity | 12,341 | 3,622 | 6,192 | 15,964 | 12,351 |
| Operating Cash Flow | $-27,037 | $-14,506 | $-13,799 | $-29,637 | $-23,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,381 | -61,696 | -27,486 | -110,128 | -85,820 |
| Other Investing Activity | -8,412 | -4,847 | -948 | 11,360 | 12,139 |
| Investing Cash Flow | $-112,793 | $-66,543 | $-28,434 | $-98,768 | $-73,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,997 | 32,506 | N/A | N/A | N/A |
| Common Stock Issued | 110,368 | 78,356 | 10,966 | 51,815 | 7,410 |
| Other Financing Activity | 39,683 | 22,632 | 26,971 | 49,243 | 40,934 |
| Financing Cash Flow | $194,048 | $133,494 | $37,937 | $101,058 | $48,344 |
| Exchange Rate Effect | 2,539 | 816 | -1,308 | -2,237 | -569 |
| Beginning Cash Position | 45,161 | 45,161 | 45,161 | 74,746 | 74,746 |
| End Cash Position | 101,917 | 98,424 | 39,556 | 45,161 | 25,635 |
| Net Cash Flow | $56,756 | $53,263 | $-5,605 | $-29,585 | $-49,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,037 | -14,506 | -13,799 | -29,637 | -23,205 |
| Capital Expenditure | -104,381 | -61,696 | -27,486 | -110,128 | -85,820 |
| Free Cash Flow | -131,418 | -76,202 | -41,285 | -139,765 | -109,025 |