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 '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | |
|---|---|---|---|---|---|
Current Ratio |
2.61 | 1.55 | 3.48 | 1.15 | 6.96 |
Net Debt/EBITDA |
5.01 | 0.91 | 2.97 | 0.22 | 1.88 |
Debt/Assets |
5.84% | 2.13% | 3.94% | 0.00% | 0.00% |
Debt/Equity |
0.07 | 0.02 | 0.05 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
1.33 | 0.80 | 0.52 | 0.40 | 1.04 |
Capex/Depreciation |
(21,390.43) | (1,280.56) | (529.06) | (937.40) | (302.72) |
| (3.84%) | (10.59%) | (9.36%) | (26.12%) | 0.00% | |
| (3.26%) | (9.17%) | (8.10%) | (23.54%) | 0.00% | |
ROIC |
(2.54%) | (6.95%) | (5.19%) | (13.04%) | (9.39%) |
Return on Tangible Assets |
(2.53%) | (9.53%) | (7.14%) | (19.31%) | (11.34%) |
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 |
(8.21) | (9.53) | (7.95) | (20.44) | (13.73) |
Cash per Share |
10.29 | 3.08 | 7.91 | 1.17 | 5.22 |
Shareholders Equity per Share |
43.08 | 26.56 | 32.56 | 26.53 | 23.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.08 | 26.56 | 32.56 | 26.53 | 23.91 |
Free Cash Flow |
(184.33) | (139.76) | (75.10) | (123.70) | (48.61) |
Working Capital |
150.14 | 20.09 | 69.33 | 2.27 | 18.11 |
Capital Expenditures |
(149.73) | (110.13) | (63.70) | (110.89) | (38.60) |
Net Current Asset Value |
56.91 | (0.31) | 46.37 | (5.25) | 16.48 |
| Other line items | |||||
Quick Ratio |
2.54 | 1.50 | 3.06 | 0.53 | 6.15 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(14.56%) | (31.47%) | (18.94%) | (73.79%) | (47.12%) |
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 |
(1.54) | (2.02) | (1.21) | (2.12) | (2.83) |
Capex per Share |
(6.67) | (7.51) | (6.74) | (18.32) | (10.90) |
Average Receivables |
7.63 | 10.32 | 5.92 | 0.52 | — |
Average Payables |
47.10 | 17.64 | 14.65 | 8.69 | — |
Average Assets |
800.22 | 402.55 | 270.75 | 136.10 | — |
Average Common Equity |
678.58 | 348.57 | 234.13 | 122.63 | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 7 Oct 2026