Saturday 17 October 2026
Export TBN’s income statement to Excel — free account
Tamboran Resources Corporation
TBN Energy Oil & Gas E&P
In the quarter to June 2026, EPS grew 101.7%, free cash flow fell 72.1% and total debt rose 607.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
31.33
0.54
−1.69%
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| Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
6.96 | 1.15 | 3.48 | 1.55 | 2.61 |
Net Debt/EBITDA |
1.88 | 0.22 | 2.97 | 0.91 | 5.01 |
Debt/Assets |
0.00% | 0.00% | 3.94% | 2.13% | 5.84% |
Debt/Equity |
0.00 | 0.00 | 0.05 | 0.02 | 0.07 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.04 | 0.40 | 0.52 | 0.80 | 1.33 |
Capex/Depreciation |
(302.72) | (937.40) | (529.06) | (1,280.56) | (21,390.43) |
| 0.00% | (26.12%) | (9.36%) | (10.59%) | (3.84%) | |
| 0.00% | (23.54%) | (8.10%) | (9.17%) | (3.26%) | |
ROIC |
(9.39%) | (13.04%) | (5.19%) | (6.95%) | (2.54%) |
Return on Tangible Assets |
(11.34%) | (19.31%) | (7.14%) | (9.53%) | (2.53%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(13.73) | (20.44) | (7.95) | (9.53) | (8.21) |
Cash per Share |
5.22 | 1.17 | 7.91 | 3.08 | 10.29 |
Shareholders Equity per Share |
23.91 | 26.53 | 32.56 | 26.56 | 43.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.91 | 26.53 | 32.56 | 26.56 | 43.08 |
Free Cash Flow |
(48.61) | (123.70) | (75.10) | (139.76) | (184.33) |
Working Capital |
18.11 | 2.27 | 69.33 | 20.09 | 150.14 |
Capital Expenditures |
(38.60) | (110.89) | (63.70) | (110.13) | (149.73) |
Net Current Asset Value |
16.48 | (5.25) | 46.37 | (0.31) | 56.91 |
| Other line items | |||||
Quick Ratio |
6.15 | 0.53 | 3.06 | 1.50 | 2.54 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(47.12%) | (73.79%) | (18.94%) | (31.47%) | (14.56%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(2.83) | (2.12) | (1.21) | (2.02) | (1.54) |
Capex per Share |
(10.90) | (18.32) | (6.74) | (7.51) | (6.67) |
Average Receivables |
— | 0.52 | 5.92 | 10.32 | 7.63 |
Average Payables |
— | 8.69 | 14.65 | 17.64 | 47.10 |
Average Assets |
— | 136.10 | 270.75 | 402.55 | 800.22 |
Average Common Equity |
— | 122.63 | 234.13 | 348.57 | 678.58 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 7 Oct 2026