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 | 53.31% | -38.80% | -8.10% | -102.80% | -135.09% |
| Total Depreciation and Amortization | 8.09% | 0.69% | 2.71% | 13.36% | 11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.70% | -44.77% | -7.50% | -273.81% | 1,243.94% |
| Change in Net Operating Assets | 94.25% | -1,255.96% | -103.27% | -367.80% | 419.38% |
| Cash from Operations | 85.11% | -232.19% | -611.78% | -285,964.00% | 33.56% |
| Capital Expenditure | -0.64% | -84.52% | -24.85% | -114.81% | -316.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,697.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.96% | -337.00% | 39.01% | 20.55% | 1,313.18% |
| Cash from Investing | -78.84% | -96.15% | -20.92% | -106.04% | -162.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.42% | -- | 27.99% | 49.83% | -219.72% |
| Issuance of Common Stock | -- | 47.99% | -41.18% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.36% | 221.91% | 373.38% | 292.95% | 415.36% |
| Cash from Financing | 553.78% | 126.57% | -24.95% | 42.67% | -51.02% |
| Foreign Exchange rate Adjustments | 167.26% | -208.91% | -773.72% | 279.20% | -3.90% |
| Miscellaneous Cash Flow Adjustments | 400.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 503.21% | -696.16% | -60.02% | -365.76% | -226.46% |