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Tamboran Resources Corp

TBN

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Subscriber-only column
Unproved Properties
4937379342394260
Asset Under Construction
131335246110
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
88834039265974
Restricted Cash And Cash Equivalents
141506---
Other Receivables Net Cur…
Oil And Gas Joint Interest Billing Receivables Cur…
4128843
Value Added Tax Receivable Current
3221221
Assets Held For Sale Not Part Of Disposal Group Cu…
---0008
Other Receivables Net Current
011----
Prepaid Expense And Other Assets Current
9432323
Assets Current
1181064657386790
Property Plant And Equipment Net
1100000
Operating Lease Right Of Use Asset
3442111
Finance Lease Right Of Use Asset
15171417191618
Prepaid Expense And Other Assets Noncurrent
9955332
Assets Noncurrent
554494438390344296291
Assets
672601484446382363381
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
43383120202316
Operating Lease Liability Current
2320000
Finance Lease Liability Current
14121515141518
Liabilities Current
59535037343835
Operating Lease Liability Noncurrent
1121111
Finance Lease Liability Noncurrent
91271012710
Asset Retirement Obligations Noncurrent
11101010999
Long Term Debt Noncurrent
4533---0-
Other Liabilities Noncurrent
1100000
Liabilities Noncurrent
66571820221619
Liabilities
1251106957565454
Stockholders Equity
Common Stock Value
0000000
Additional Paid In Capital
575543478464422420413
Accumulated Other Comprehensive Income Loss Net Of…
12-2-8-9-25-26-1
Retained Earnings Accumulated Deficit
-191-182-175-167-157-150-136
Stockholders Equity
396359295288240244276
Minority Interest
151132120102856551
Liabilities And Stockholders Equity
672601484446382363381
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
10,00010,00010,00010,00010,00010,00010,000
Common Stock Shares Issued
23211817151514
Shares Outstanding
23211817151514

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20269.23%16.41%25.01%8.28%52.74%25.36%-4.64%-17.08%-10.86%---
2025-15.28%7.43%24.74%-5.97%-11.05%-16.50%7.47%0.71%0.96%24.73%17.07%22.98%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
2.00
2.01
0.92
1.55
1.10
1.77
2.59
Quick Ratio
1.84
1.94
0.87
1.50
1.02
1.71
2.50
Working Capital
59.01M
53.41M
-3.86M
20.09M
3.57M
29.26M
55.25M
Leverage & Debt
Debt to Equity
0.32
0.31
0.23
0.15
0.23
0.22
0.20
Interest Coverage TTM
-27.37
-56.02
-38.18
-25.32
-
-
-
Debt Ratio
0.19
0.18
0.14
0.13
0.15
0.15
0.14
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.54
-1.58
-2.24
-2.52
-
-
-
Free Cash Flow Per Share TTM
-1.49
-1.76
-2.24
-2.02
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Valuation Metrics
P/E TTM
-32.56
-17.24
-12.24
-8.47
-
-
-
P/B TTM
2.83
1.52
1.63
0.80
1.45
1.23
1.04
Market Cap
1.12B
545.32M
479.84M
312.58M
348.74M
301.13M
287.02M
Enterprise Value
1.08B
491.20M
461.63M
292.25M
349.22M
263.52M
240.75M
Calculated Values
Free Cash Flow TTM
-33.47M
-35.24M
-39.28M
-29.64M
-
-
-
Net Debt
-43.57M
-54.12M
-18.21M
-20.33M
484.70K
-37.62M
-46.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-13Purchase
Owner: Pace, Phillip Z
Title: -
Shares: 10,000
Price/Share: $36.99
Value: $369,900.00
Shares Owned: 35,809
Relationship: Director
Ownership: Direct
2026-04-08Purchase
Owner: Sheffield, Scott D
Title: -
Shares: 6,990
Price/Share: $36.02
Value: $251,779.80
Shares Owned: 292,430
Relationship: Director
Ownership: Direct
2025-11-21Purchase
Owner: Pace, Phillip Z
Title: -
Shares: 2,000
Price/Share: $23.50
Value: $47,000.00
Shares Owned: 2,000
Relationship: Director
Ownership: Direct
2025-07-22Purchase
Owner: Formentera, Investments L…
Title: -
Shares: 563,697
Price/Share: $17.74
Value: $9,999,984.78
Shares Owned: 3,123,601
Relationship: TenPercentOwner
Ownership: Indirect
2024-08-30Purchase
Owner: Sheffield, Bryan, Sheffie…
Title: -
Shares: 12,424
Price/Share: $20.12
Value: $249,970.88
Shares Owned: 2,247,404
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
36.30%
Inst. Shares: 8,130,519
Shares Outstanding: 22,397,089
2025-12-31
37.76%
Inst. Shares: 7,561,934
Shares Outstanding: 20,026,416
2025-09-30
28.98%
Inst. Shares: 5,078,267
Shares Outstanding: 17,525,363

Tamboran Resources Corp (TBN) — SEC Financial Statements & Analysis

Tamboran Resources Corp (TBN) is a crude petroleum & natural gas company, incorporated in DE. Tamboran Resources Corp trades on NYSE, OTC as: TBN, TBNRL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Tamboran Resources Corp reported a Debt-to-Equity ratio of 0.32x, a Price-to-Book (P/B) ratio of 2.83x (TTM), at a market cap of $1.12B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.32x
P/B TTM
2.83x
Market Cap
$1.12B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tamboran Resources Corp in?

Tamboran Resources Corp (TBN) operates in the Crude Petroleum & Natural Gas industry.

What is TBN's market cap?

Tamboran Resources Corp (TBN) has a market capitalization of $1.12B as of 2026-03-31.

What exchange does TBN trade on?

Tamboran Resources Corp (TBN) trades on the NYSE, OTC.

Where is Tamboran Resources Corp incorporated?

Tamboran Resources Corp is incorporated in DE.

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