Tamboran Financial Statements From 2010 to 2026

TBN Stock   26.80  0.50  1.90%   
Tamboran Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tamboran Resources' valuation are provided below:
Market Capitalization
553.1 M
Earnings Share
(2.57)
We have found one hundred twenty available fundamental trend indicators for Tamboran Resources, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tamboran Resources' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of January 2026, Market Cap is likely to grow to about 471.1 M. Also, Enterprise Value is likely to grow to about 481.4 M

Tamboran Resources Total Revenue

(2.78 Billion)

Check Tamboran Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tamboran Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 79.2 K or Selling General Administrative of 14.9 B, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.64. Tamboran financial statements analysis is a perfect complement when working with Tamboran Resources Valuation or Volatility modules.
  
Build AI portfolio with Tamboran Stock
Check out the analysis of Tamboran Resources Correlation against competitors.
To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.

Tamboran Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets539.1 M513.4 M139.3 M
Slightly volatile
Other Current Liabilities18.4 M17.5 M4.7 M
Slightly volatile
Total Current Liabilities44.2 M42.1 M11.2 M
Slightly volatile
Property Plant And Equipment Net465.1 M442.9 M100.7 M
Slightly volatile
Accounts Payable3.8 M6.6 M2.4 M
Slightly volatile
Cash33.7 M45.4 M19.8 M
Slightly volatile
Non Current Assets Total470.6 M448.2 M113.1 M
Slightly volatile
Cash And Short Term Investments33.7 M45.4 M19.8 M
Slightly volatile
Net Receivables11.6 M11.1 M2.9 M
Slightly volatile
Common Stock Shares Outstanding17.7 M16.9 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity539.1 M513.4 M139 M
Slightly volatile
Non Current Liabilities Total14.4 M18.4 M15.9 M
Very volatile
Other Current Assets4.5 M8.8 M2.7 M
Slightly volatile
Total Liabilities38.5 M65.6 M28.5 M
Slightly volatile
Total Current Assets41.2 M65.2 M24.6 M
Slightly volatile
Common Stock14.3 K15 K35.6 M
Very volatile
Short and Long Term Debt Total31.9 M30.4 M21.3 M
Very volatile
Other Assets0.860.912.3 K
Pretty Stable
Long Term Debt Total400.7 K421.8 K9.4 M
Slightly volatile
Inventory10.1 M9.6 M2.7 M
Slightly volatile
Short Term Debt19 M18.1 M4.1 M
Slightly volatile
Property Plant Equipment40.4 M76.2 M31.5 M
Slightly volatile
Intangible Assets308.1 K259.7 K390.3 K
Slightly volatile
Capital Lease Obligations15.4 M30.4 M6.7 M
Slightly volatile
Net Invested Capital247.5 M330.9 M170.2 M
Slightly volatile
Property Plant And Equipment Gross268.9 M443.5 M166.4 M
Slightly volatile
Capital Stock14.3 K15 K174.2 M
Slightly volatile
Net Working Capital33.1 M23.1 M27.3 M
Pretty Stable
Non Current Liabilities Other76.2 K51.7 K121.6 K
Slightly volatile

Tamboran Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.3 M305.2 K
Slightly volatile
Interest Expense79.2 K83.4 K1.2 M
Very volatile
Selling General Administrative14.9 B14.2 B2.4 B
Slightly volatile
Selling And Marketing Expenses7.5 M7.2 M2.4 M
Slightly volatile
Other Operating Expenses47 M44.8 M14.4 M
Slightly volatile
Cost Of Revenue1.4 M1.3 M332.5 K
Slightly volatile
Total Operating Expenses45.7 M43.5 M14.1 M
Slightly volatile
Interest Income1.9 M1.8 M354.4 K
Slightly volatile
Reconciled Depreciation73.5 K77.4 K450.9 K
Slightly volatile
Minority Interest1.8 M3.1 M685.9 K
Slightly volatile

Tamboran Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow90.3 M86 M24.6 M
Slightly volatile
Depreciation93.9 K98.8 K188 K
Slightly volatile
End Period Cash Flow34.5 M51.9 M20.5 M
Slightly volatile
Stock Based Compensation5.3 MM1.6 M
Slightly volatile
Issuance Of Capital Stock103.6 M59.6 M54.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average PayablesM5.5 M2.5 M
Slightly volatile
Capex To Depreciation1.2 K1.2 K400
Slightly volatile
Payables Turnover0.140.270.1115
Slightly volatile
Cash Per Share0.01470.01550.0663
Very volatile
Days Payables Outstanding1.3 K1.4 K39 K
Slightly volatile
Income Quality0.720.860.8362
Slightly volatile
Intangibles To Total Assets0.00320.0020.0033
Slightly volatile
Current Ratio1.691.784.0325
Very volatile
Capex Per Share0.07890.04320.0521
Slightly volatile
Average ReceivablesM1.9 M782.9 K
Slightly volatile
Interest Debt Per Share0.03740.01970.0195
Slightly volatile
Debt To Assets0.110.10.0855
Slightly volatile
Days Of Payables Outstanding1.3 K1.4 K39 K
Slightly volatile
Ebt Per Ebit1.81.171.3739
Pretty Stable
Quick Ratio1.691.784.0325
Very volatile
Net Income Per E B T1.051.070.9944
Very volatile
Cash Ratio1.181.243.8217
Very volatile
Free Cash Flow Operating Cash Flow Ratio3.674.243.249
Slightly volatile
Debt Ratio0.110.10.0855
Slightly volatile

Tamboran Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.1 M448.6 M179.7 M
Slightly volatile
Enterprise Value481.4 M458.5 M177.2 M
Slightly volatile

Tamboran Fundamental Market Drivers

About Tamboran Resources Financial Statements

Tamboran Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Tamboran Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue405.2 K425.5 K
Cost Of Revenue1.3 M1.4 M
Total Revenue-2.9 B-2.8 B

Pair Trading with Tamboran Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tamboran Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tamboran Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against Tamboran Stock

  0.320I0B ClearSign TechnologiesPairCorr
The ability to find closely correlated positions to Tamboran Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tamboran Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tamboran Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tamboran Resources to buy it.
The correlation of Tamboran Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tamboran Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tamboran Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tamboran Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Tamboran Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tamboran Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tamboran Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tamboran Resources Stock:
Check out the analysis of Tamboran Resources Correlation against competitors.
To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tamboran Resources. If investors know Tamboran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.57)
Return On Assets
(0.05)
Return On Equity
(0.11)
The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.