Tamboran Resources Corporation
TBN
$43.73
-$1.27-2.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.16% | 19.65% | -52.97% | 53.01% | -140.32% |
| Total Depreciation and Amortization | 1.03% | 8.14% | -9.64% | 9.49% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.41% | -86.31% | 1,608.41% | -103.62% | 639.87% |
| Change in Net Operating Assets | 175.92% | -4,416.22% | 98.16% | -407.79% | 351.81% |
| Cash from Operations | 94.88% | -114.52% | 55.03% | -201.25% | -14.30% |
| Capital Expenditure | -24.46% | -13.07% | 34.18% | -8.63% | -128.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.72% | -21.79% | 17.74% | -120.16% | 1,073.75% |
| Cash from Investing | -34.03% | -13.34% | 33.77% | -77.74% | -47.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.55% | -144.52% | -25.26% | 81.75% | -- |
| Issuance of Common Stock | 514.54% | -75.30% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.26% | 214.07% | -46.81% | -10.60% | 115.56% |
| Cash from Financing | 151.88% | -28.03% | 210.38% | 16.20% | -12.71% |
| Foreign Exchange rate Adjustments | 262.39% | 21.62% | -220.22% | 143.96% | -362.95% |
| Miscellaneous Cash Flow Adjustments | 400.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | 1,150.28% | -128.71% | 157.76% | -131.55% | -1,973.86% |