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Friday 6 November 2026
Export TBN’s income statement to Excel — free account
Tamboran Resources Corporation
TBN Energy Oil & Gas E&P
- EPS
- +90.4%
- Free cash flow
- −72.1%
- Total debt
- +607.7%
Quarter to June 2026, against a year earlier
29.05
0.98
+3.49%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
2.61 | 2.00 | 2.01 | 0.92 |
+8 more quarters Free account |
Net Debt/EBITDA |
19.76 | 5.77 | 6.94 | 4.02 | |
Debt/Assets |
5.84% | 7.98% | 7.38% | 1.36% | |
Debt/Equity |
0.07 | 0.10 | 0.09 | 0.02 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.04 | 1.33 | 0.11 | 1.69 | |
Capex/Depreciation |
(22,676.00) | (21,342.50) | (34,210.00) | (13,743.00) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(1.77) | (2.47) | (1.74) | (2.36) | |
Cash per Share |
7.73 | 4.55 | 4.91 | 2.26 | |
Shareholders Equity per Share |
32.38 | 24.40 | 24.51 | 23.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.38 | 24.40 | 24.51 | 23.70 | |
Free Cash Flow |
(52.91) | (55.22) | (34.92) | (41.28) | |
Working Capital |
150.14 | 59.01 | 53.41 | (3.86) | |
Capital Expenditures |
(45.35) | (42.68) | (34.21) | (27.49) | |
Net Current Asset Value |
56.91 | (7.38) | (3.44) | (22.34) | |
| Other line items | |||||
Quick Ratio |
2.54 | 1.84 | 1.94 | 0.87 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.25) | (0.56) | (0.04) | (0.79) | |
Capex per Share |
(1.52) | (1.91) | (1.71) | (1.57) | |
Average Receivables |
7.63 | 8.10 | 4.90 | 4.39 | |
Average Payables |
47.10 | 31.60 | 30.49 | 23.62 | |
Average Assets |
800.22 | 526.79 | 481.74 | 432.69 | |
Average Common Equity |
678.58 | 435.96 | 399.90 | 371.20 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026