Saturday 17 October 2026 Export TBN’s income statement to Excel — free account

Tamboran Resources Corporation

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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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	0.92	2.01	2.00	2.61
Net Debt/EBITDA Full definition →		4.02	6.94	5.77	19.76
Debt/Assets Full definition →		1.36%	7.38%	7.98%	5.84%
Debt/Equity Full definition →		0.02	0.09	0.10	0.07
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.69	0.11	1.33	4.04
Capex/Depreciation Full definition →		(13,743.00)	(34,210.00)	(21,342.50)	(22,676.00)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(2.36)	(1.74)	(2.47)	(2.36)
Cash per Share Full definition →		2.26	4.91	4.55	10.29
Shareholders Equity per Share Full definition →		23.70	24.51	24.40	43.08
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.70	24.51	24.40	43.08
Free Cash Flow Full definition →		(41.28)	(34.92)	(55.22)	(52.91)
Working Capital Full definition →		(3.86)	53.41	59.01	150.14
Capital Expenditures Full definition →		(27.49)	(34.21)	(42.68)	(45.35)
Net Current Asset Value Full definition →		(22.34)	(3.44)	(7.38)	56.91
Other line items
Quick Ratio Full definition →		0.87	1.94	1.84	2.54
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.79)	(0.04)	(0.56)	(0.34)
Capex per Share Full definition →		(1.57)	(1.71)	(1.91)	(2.02)
Average Receivables Full definition →		4.39	4.90	8.10	7.63
Average Payables Full definition →		23.62	30.49	31.60	47.10
Average Assets Full definition →		432.69	481.74	526.79	800.22
Average Common Equity Full definition →		371.20	399.90	435.96	678.58
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 7 Oct 2026

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