Tamboran Resources Corporation (TBN) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

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Tamboran Resources Corporation cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Proceeds from issue of common stock → financing reconciliation: $308,498,000.00Contributions received from noncontrolling interest holders → financing reconciliation: $74,517,000.00Proceeds from borrowings → financing reconciliation: $58,883,000.00financing reconciliation → Net cash from financing activities: $412,266,000.00financing reconciliation → Common stock issue transaction costs: $17,517,000.00financing reconciliation → Repayment of lease liabilities: $8,225,000.00financing reconciliation → Payment of debt issuance costs: $3,619,000.00financing reconciliation → Payment of performance bond facility establishment fee: $271,000.00Proceeds from government grants for exploration → investing reconciliation: $120,000.00investing reconciliation → Payments for exploration and evaluation: $112,029,000.00investing reconciliation → Payments for assets under construction: $37,289,000.00investing reconciliation → Payments in relation to assignment of notes receivable: $17,435,000.00investing reconciliation → Payment for Falcon Acquisition, including transaction costs, net of cash acquired: $12,146,000.00investing reconciliation → Payment of interest on borrowings: $4,960,000.00investing reconciliation → Payment of interest on finance lease liabilities: $3,406,000.00investing reconciliation → Payments for property, plant and equipment: $415,000.00Net cash used in operating activities → operating reconciliation: $34,597,000.00Stock-based compensation → operating reconciliation: $4,404,000.00Trade and other receivables → operating reconciliation: $2,859,000.00Performance bonds Facility Fee → operating reconciliation: $2,205,000.00Accretion of asset retirement obligations → operating reconciliation: $1,243,000.00Other non-current liabilities → operating reconciliation: $740,000.00Foreign exchange (gain) loss, net → operating reconciliation: $486,000.00Interest expense → operating reconciliation: $334,000.00Depreciation and amortization → operating reconciliation: $7,000.00operating reconciliation → Net loss: $30,496,000.00operating reconciliation → Accounts payable and accrued expenses: $8,263,000.00operating reconciliation → Prepaid expenses and other assets: $7,845,000.00operating reconciliation → Accrued interest income: $271,000.00Net cash used in investing activities → investing reconciliation: $187,560,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $45,161,000.00Net cash from financing activities → Cash sources and uses: $412,266,000.00Cash sources and uses → Exchange-rate effect: $4,174,000.00Cash sources and uses → Difference in the filed cash totals (calculated): $1,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $231,095,000.00Cash sources and uses → Net cash used in investing activities: $187,560,000.00Cash sources and uses → Net cash used in operating activities: $34,597,000.00Net loss: -$30,496,000.00Net loss−$30.50 MDepreciation and amortization: $7,000.00Depreciation & amortization+$7.00 KStock-based compensation: $4,404,000.00Stock-based compensation+$4.40 MForeign exchange (gain) loss, net: $486,000.00FX transaction gain & loss+$486.00 KLoss on remeasurement of assets classified as held for sale: $0.00Accretion of asset retirement obligations: $1,243,000.00Asset retirement accretion+$1.24 MCheckerboard fee: $0.00Interest expense: $334,000.00Interest expense+$334.00 KTrade and other receivables: $2,859,000.00Accounts & other receivables+$2.86 MPrepaid expenses and other assets: -$7,845,000.00Prepaid & other assets−$7.85 MAccounts payable and accrued expenses: -$8,263,000.00Payables & accrued liabilities−$8.26 MOther non-current liabilities: $740,000.00Other noncurrent liabilities+$740.00 KPerformance bonds Facility Fee: $2,205,000.00Performance bonds Facility Fee+$2.21 MAccrued interest income: -$271,000.00Accrued interest income−$271.00 KNet cash used in operating activities: -$34,597,000.00. Cash required to fund net payments.Operating cash−$34.60 Moperating reconciliation: $46,875,000.00Proceeds from issue of common stock: $308,498,000.00Common stock issued+$308.50 MContributions received from noncontrolling interest holders: $74,517,000.00From noncontrolling interests+$74.52 MAdvance contributions received from noncontrolling interest holders: $0.00Proceeds from issue of common stock, awaiting issuance: $0.00Common stock issue transaction costs: -$17,517,000.00Stock issuance costs−$17.52 MPayment of transaction costs on common stock, awaiting issuance: $0.00Advance payment of common stock issue transaction costs: $0.00Payment of performance bond facility establishment fee: -$271,000.00Loan costs paid−$271.00 KRepayment of lease liabilities: -$8,225,000.00Finance lease payments−$8.23 MProceeds from borrowings: $58,883,000.00Long-term debt issued+$58.88 MPayment of debt issuance costs: -$3,619,000.00Debt issuance costs−$3.62 MNet cash from financing activities: $412,266,000.00Financing cash+$412.27 Mfinancing reconciliation: $441,898,000.00Payments for property, plant and equipment: -$415,000.00Other PP&E purchases−$415.00 KPayments for exploration and evaluation: -$112,029,000.00Oil & gas exploration spending−$112.03 MPayments for assets under construction: -$37,289,000.00Construction payments−$37.29 MProceeds from sale of assets held for sale: $0.00Payment of interest on finance lease liabilities: -$3,406,000.00Finance lease interest paid−$3.41 MProceeds from government grants for exploration: $120,000.00Exploration grants received+$120.00 KPayment of interest on borrowings: -$4,960,000.00Debt interest paid−$4.96 MPayment for Falcon Acquisition, including transaction costs, net of cash acquired: -$12,146,000.00Acquisitions, net of cash−$12.15 MPayments in relation to assignment of notes receivable: -$17,435,000.00Notes receivable issued−$17.44 MNet cash used in investing activities: -$187,560,000.00. Cash required to fund net payments.Investing cash−$187.56 Minvesting reconciliation: $187,680,000.00Cash sources and uses: $457,427,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $45,161,000.00Beginning cash$45.16 MEnding cash: Cash, cash equivalents, and restricted cash: $231,095,000.00Ending cash$231.10 MExchange-rate effect: -$4,174,000.00FX effect−$4.17 MDifference in the filed cash totals (calculated): -$1,000.00Filer's cash difference(calculated)−$1.00 KCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$30.50M − net operating adjustments $4.10M = operating cash −$34.60MFree cash flowNot availableCash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change+$185.93 MEnding cash − beginning cash
Chart details

Tamboran Resources Corporation cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
45,161,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 34,597,000 US dollars. Net cash used.
Net loss
negative 30,496,000 US dollars
Depreciation and amortization
7,000 US dollars
Stock-based compensation
4,404,000 US dollars
Foreign exchange (gain) loss, net
486,000 US dollars
Loss on remeasurement of assets classified as held for sale
0 US dollars
Accretion of asset retirement obligations
1,243,000 US dollars
Checkerboard fee
0 US dollars
Interest expense
334,000 US dollars
Trade and other receivables
2,859,000 US dollars
Prepaid expenses and other assets
negative 7,845,000 US dollars
Accounts payable and accrued expenses
negative 8,263,000 US dollars
Other non-current liabilities
740,000 US dollars
Performance bonds Facility Fee
2,205,000 US dollars
Accrued interest income
negative 271,000 US dollars
Investing activities
negative 187,560,000 US dollars. Net cash used.
Payments for property, plant and equipment
negative 415,000 US dollars
Payments for exploration and evaluation
negative 112,029,000 US dollars
Payments for assets under construction
negative 37,289,000 US dollars
Proceeds from sale of assets held for sale
0 US dollars
Payment of interest on finance lease liabilities
negative 3,406,000 US dollars
Proceeds from government grants for exploration
120,000 US dollars
Payment of interest on borrowings
negative 4,960,000 US dollars
Payment for Falcon Acquisition, including transaction costs, net of cash acquired
negative 12,146,000 US dollars
Payments in relation to assignment of notes receivable
negative 17,435,000 US dollars
Financing activities
412,266,000 US dollars. Net cash provided.
Proceeds from issue of common stock
308,498,000 US dollars
Contributions received from noncontrolling interest holders
74,517,000 US dollars
Advance contributions received from noncontrolling interest holders
0 US dollars
Proceeds from issue of common stock, awaiting issuance
0 US dollars
Common stock issue transaction costs
negative 17,517,000 US dollars
Payment of transaction costs on common stock, awaiting issuance
0 US dollars
Advance payment of common stock issue transaction costs
0 US dollars
Payment of performance bond facility establishment fee
negative 271,000 US dollars
Repayment of lease liabilities
negative 8,225,000 US dollars
Proceeds from borrowings
58,883,000 US dollars
Payment of debt issuance costs
negative 3,619,000 US dollars
Operating adjustment reconciliation
46,875,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
441,898,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
187,680,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 4,174,000 US dollars
Difference in the filed cash totals (calculated)
negative 1,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
Ending cash on Jun 30, 2026
231,095,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
457,427,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
185,934,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$30.50M − net operating adjustments $4.10M = operating cash −$34.60M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • The filer's reported cash figures differ by $1.00 K: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • The filer's reported cash figures differ by $1.00 K: its operating, investing and financing totals and exchange-rate effect do not add up to its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
Tamboran Resources Corporation (TBN) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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