TBN Financials
Tamboran Resources Corp - Financial statements & key metrics
Stock Price
$37.51
Market Cap
$815.34M
EPS
$-1.86
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$-3.25B
Gross Profit
$-1.13M
Operating Income
$-38.94M
Net Income
$-36.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$446.46M
Total Liabilities
$57.01M
Shareholders Equity
$287.72M
Cash & Equivalents
$39.44M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-29.64M
CapEx
$110.13M
Free Cash Flow
$-139.77M
Profitability Metrics
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBN revenue?
TBN's most recent quarterly revenue was $-3.25B. Annual revenue can be calculated by summing the four most recent quarters.
Is TBN profitable?
TBN reported a loss of $36.90M in the most recent quarter.
What is TBN market cap?
TBN has a market capitalization of $815.34M, making it a small-cap stock.
Does TBN have debt?
View TBN's balance sheet for debt information.
What is TBN cash flow?
TBN's most recent quarterly free cash flow was $-139.77M.