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    • Tamboran Resources Corp logo

    Tamboran Resources Corp

    TBN | NYSE
    Chart Builder DCF Calculator
    $28.07
    -$0.03 (-0.11%)
    At close: Nov 5, 2026, 4:00 PM ET
    $28.07
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:02 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 219.14M FY26
    Low 7.06M FY23
    5Y CAGR +28.28%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 30, 2026
    FY 2025
    Jun 30, 2025
    FY 2024
    Jun 30, 2024
    FY 2023
    Jun 30, 2023
    FY 2022
    Jun 30, 2022
    FY 2021
    Jun 30, 2021
    Cash & Equivalents
    		219.14M 39.44M 74.75M 7.06M 26.81M 63.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		893M 4.61M 1.89M 164.89M 592.62K 321.13K
    Receivables
    		5.64M 9.63M 11.01M 829.75K n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		18.42M 7.62M 11.58M 8.82M 2.92M 436.44K
    Total Current Assets
    		243.19M 56.7M 97.33M 17.02M 30.69M 63.58M
    Property-Plant & Equipment
    		17.79M 385.16M 259.42M 656.68K 102.35M 48.67M
    Goodwill & Intangibles
    		n/a n/a n/a 288.53K 433.46K n/a
    Total Long-Term Assets
    		910.79M 389.77M 261.31M 165.83M 103.38M 48.99M
    Total Assets
    		1.15B 446.46M 358.64M 182.85M 134.07M 112.57M
    Account Payables
    		27.15M 5.71M 6.62M 4.21M 854.77K 5.72M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 280.96K n/a n/a
    Other Current Liabilities
    		49.59M 1.32M 668.83K 9.43M 3M 675.23K
    Total Current Liabilities
    		93.06M 36.61M 28M 14.75M 4.61M 6.98M
    Long-Term Debt
    		59.09M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		22.97M 9.71M 8.23M 7.32M 131.79K 104.64K
    Total Long-Term Liabilities
    		91.36M 20.41M 22.96M 7.52M 855.33K 1.22M
    Total Liabilities
    		184.42M 57.01M 50.96M 22.27M 5.46M 8.2M
    Total Debt
    		84.78M 26.4M 27.89M 479.71K 1.11M 1.47M
    Book Value
    		969.56M 389.45M 307.69M 160.58M 128.61M 104.36M
    Book Value Per Share
    		43.16 26.56 32.56 26.53 36.32 135.99
    Common Stock
    		35K 16.72K 13.92K 7.08K 217.44M 183.86M
    Retained Earnings
    		-193.36M -167.28M -130.38M -108.46M -98.91M -88.11M
    Comprehensive Income
    		-812K -9.42M -11.51M -11.14M 10.08M 8.62M
    Shareholders Equity
    		796.22M 287.72M 262.72M 139.53M 128.61M 104.36M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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