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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 Q4 2026
    Low 9.65M Q4 2023
    5Y CAGR +28.28%
    TTM
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		219.14M 101.92M 83.4M 39.56M 45.16M 25.64M 59.44M 74.04M 74.75M 39.73M 48.66M 33.02M 9.65M 62.8M 61.77M 62.22M 26.81M 26.81M 68.19M 68.19M 63.08M 63.08M 11.49M 11.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		893M 473.8M 8.96M 5.34M 346.92M 2.85M 2.91M 1.93M 1.89M 2.85M 2.72M 1.85M 2.69M n/a 195M 1.4M 592.62K 592.62K 69.91M 321.14K 321.13K 321.13K 17M 17M
    Receivables
    		5.64M 6.83M 4.11M 4.21M 9.63M 9.37M 5.68M 4.58M 11.01M n/a n/a n/a n/a n/a 4.1M n/a n/a n/a 270.62K n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		18.42M 9.36M 18.85M 2.7M 1.9M 2.94M 2.19M 11.34M 11.58M 17.05M 24.59M 16.39M 15.43M -62.8M 35.81M 40.2M 2.92M 2.92M 1.14M 1.41M 436.44K 436.44K 1.15M 1.15M
    Total Current Assets
    		243.19M 118.11M 106.36M 46.46M 56.7M 37.95M 67.31M 89.96M 97.33M 62.87M 74M 50.21M 25.56M n/a 101.68M 102.42M 30.69M 30.69M 69.59M 69.59M 63.58M 63.58M 12.65M 12.65M
    Property-Plant & Equipment
    		17.79M 80.16M 485.24M 432.36M 42.84M 340.73M 292.7M 289.33M 259.42M 357.27M 340.64M 231.12M 246.29M n/a 1.22M 196.26M 102.35M 102.35M 1.78M 71.8M 48.67M 48.67M 3.1M 3.1M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 433.46K 436.61K 433.46K 433.46K 433.46K n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		910.79M 553.96M 494.19M 437.71M 389.77M 343.58M 295.61M 291.26M 261.31M 360.12M 343.37M 232.97M 248.98M n/a 196.66M 198.09M 103.38M 103.38M 72.13M 72.13M 48.99M 48.99M 20.1M 20.1M
    Total Assets
    		1.15B 672.06M 600.56M 484.16M 446.46M 381.52M 362.92M 381.22M 358.64M 422.99M 417.37M 283.18M 274.54M n/a 298.34M 300.51M 134.07M 134.07M 141.72M 141.72M 112.57M 112.57M 32.75M 32.75M
    Account Payables
    		27.15M 18.62M 3.53M 4.49M 5.71M 4.04M 11.24M 7.18M 6.62M 13.07M 12.36M 8.39M 6.31M n/a 3.83M 3.87M 854.77K 854.77K 5.89M 5.89M 5.72M 5.72M 2.94M 2.94M
    Deferred Revenue
    		n/a n/a n/a n/a 450.24K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		49.59M 694K 646K 2.7M 13.87M 859.54K 737.82K 744.22K 668.83K 2.82M 16.36M -476.94K 10.68M n/a 26.14M 26.33M 3M 3M 150.34K 150.34K 675.23K 675.23K 0 0
    Total Current Liabilities
    		93.06M 59.1M 52.96M 50.32M 36.61M 34.38M 38.05M 34.71M 28M 42.77M 54.44M 36.93M 22.15M n/a 31.05M 31.28M 4.61M 4.61M 6.87M 6.87M 6.98M 6.98M 4.03M 4.03M
    Long-Term Debt
    		59.09M 44.58M 32.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.93M 25.93M
    Other Long-Term Liabilities
    		22.97M 11.89M 11.27M 10.12M 9.71M 8.94M 8.63M 9.19M 8.23M 12.43M 12.08M -159.86M 10.99M -252.25M 18.65M 18.79M 131.79K 131.79K 117.27K 117.21K 104.64K 104.64K 43.09M 43.09M
    Total Long-Term Liabilities
    		91.36M 66.39M 56.85M 18.48M 20.41M 21.81M 15.82M 19.47M 22.96M 30.24M 28.09M -159.86M 11.29M -252.25M 19.17M 19.31M 855.33K 855.33K 1.04M 1.04M 1.22M 1.22M 71.15M 71.15M
    Total Liabilities
    		184.42M 125.48M 109.8M 68.8M 57.01M 56.19M 53.87M 54.18M 50.96M 73.01M 82.52M 55.99M 33.44M -252.25M 50.22M 50.59M 5.46M 5.46M 7.91M 7.91M 8.2M 8.2M 75.18M 75.18M
    Total Debt
    		84.78M 70.77M 60.12M 25.61M 26.4M 26.87M 22.68M 28.86M 27.89M 41.93M 38.93M n/a 720.23K n/a 923.66K 930.39K 1.11M 1.11M 1.3M 1.3M 1.47M 1.47M 28.36M 28.36M
    Book Value
    		969.56M 546.58M 490.75M 415.37M 389.45M 325.33M 309.05M 327.04M 307.69M 349.98M 334.85M 227.19M 241.1M 252.25M 248.12M 249.93M 128.61M 128.61M 133.81M 133.81M 104.36M 104.36M -42.43M -42.43M
    Book Value Per Share
    		27.80 24.40 24.51 23.70 24.98 22.38 21.54 23.15 29.69 34.23 38.33 26.77 33.97 37.20 48.04 48.39 34.45 34.45 39.95 39.95 135.99 135.99 -89.37 -89.37
    Common Stock
    		35K 23K 21K 18K 16.72K 14.54K 14.54K 14.22K 13.92K 15.8K 14.46K 9.81K 10.63K n/a 351.32M 353.88M 217.44M 217.44M 217.65M 217.65M 183.86M 183.86M 25.65M 25.65M
    Retained Earnings
    		-193.36M -191.48M -182.08M -175.46M -167.28M -157.1M -150.44M -136.27M -130.38M -185.5M -172.66M -117.15M -162.84M n/a -114.26M -115.09M -98.91M -98.91M -93.02M -93.02M -88.11M -88.11M -72.28M -72.28M
    Comprehensive Income
    		-812K 11.54M -1.8M -7.56M -9.42M -25.02M -25.92M -792.01K -11.51M -22.45M -6.42M -4.36M -16.98M 252.25M 11.06M 11.14M 10.08M 10.08M 9.18M 9.18M 8.62M 8.62M 4.2M 4.2M
    Shareholders Equity
    		796.22M 395.55M 358.86M 295.15M 287.72M 239.85M 243.88M 275.6M 262.72M 298.31M 288.85M 195.98M 209.5M 252.25M 248.12M 249.93M 128.61M 128.61M 133.81M 133.81M 104.36M 104.36M -42.43M -42.43M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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