Tamboran Resources Corporation
TBN
$25.21
-$0.55-2.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.65% | -52.97% | 53.01% | -140.32% | 37.42% |
| Total Depreciation and Amortization | 8.14% | -9.64% | 9.16% | -5.61% | 10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.31% | 1,608.41% | -103.62% | 639.78% | -77.07% |
| Change in Net Operating Assets | -4,416.22% | 98.16% | -407.82% | 351.75% | -87.23% |
| Cash from Operations | -114.52% | 55.03% | -201.23% | -14.30% | -359.67% |
| Capital Expenditure | -13.07% | 34.18% | -8.63% | -128.21% | 23.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.79% | 17.74% | -120.16% | 1,073.70% | 131.34% |
| Cash from Investing | -13.34% | 33.77% | -77.74% | -47.00% | 30.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.52% | -25.26% | 81.75% | -- | -- |
| Issuance of Common Stock | -75.30% | -- | -- | -100.00% | -90.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 214.07% | -46.81% | -10.59% | 115.55% | 366.72% |
| Cash from Financing | -28.03% | 210.38% | 16.20% | -12.71% | -76.16% |
| Foreign Exchange rate Adjustments | 21.62% | -220.22% | 143.96% | -362.92% | 384.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.71% | 157.76% | -131.56% | -1,973.81% | -101.44% |