NYSE · Financial Statements
Tamboran Resources Corporation (TBN) Financial Statements
$34.02
NYSE: TBN
Market Cap $1.19B
Overview Financials Dividend Tamboran Resources Corporation most recently reported annual revenue of $0, net profit of $-26.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $0 $0 $0 $0 $0 Operating Profit $-8.0M $-19.0M $-21.0M $-39.0M $-33.0M Net Profit $-8.0M $-32.0M $-22.0M $-37.0M $-26.0M EPS $-3.21 $-7.96 $-2.28 $-2.52 $-1.16 Op Margin — — — — —
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $134.0M $183.0M $359.0M $446.0M $1.2B Total Liabilities $5.0M $22.0M $51.0M $57.0M $184.0M Cash $27.0M $7.0M $75.0M $39.0M $219.0M Borrowings $1.0M $0 $28.0M $26.0M $85.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-11.0M $-13.0M $-11.0M $-30.0M $-43.0M Investing Cash Flow $-111.0M $-88.0M $-130.0M $-209.0M $-225.0M Financing Cash Flow $31.0M $21.0M $3.0M $57.0M $66.0M Net Cash Flow $-36.0M $-11.0M $68.0M $-30.0M $186.0M Free Cash Flow $-66.0M $-21.0M $-75.0M $-140.0M $-81.0M
Valuation & Return Ratios
Metric Value PEG Ratio -1.76 EV / EBITDA -25.87 FCF Yield -7.83% Quick Ratio 1.55 Interest Coverage 0.00 Return 1Y 80.77% Return 3Y — Return 5Y —
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