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

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