E
Tamboran Resources Corporation TBNRL
$0.11 $0.0110.00%
Recommendation
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -135.08% -84.80% 45.54% 7.58% -7.75%
Total Depreciation and Amortization 11.62% 18.54% -13.36% -13.76% 334.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,243.80% 198.91% -69.00% 130.27% -213.48%
Change in Net Operating Assets 419.34% 8.22% 49.46% 157.02% -121.03%
Cash from Operations 33.56% -24.26% 37.99% 99.94% -450.24%
Capital Expenditure -316.13% 21.05% -34.10% -23.92% 80.77%
Sale of Property, Plant, and Equipment 1,697.12% -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,313.13% -- -228.78% -- -131.74%
Cash from Investing -162.70% 23.17% -99.72% -32.51% 80.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -219.70% -- -- -- --
Issuance of Common Stock -100.00% -79.50% 11,885.81% -- -37.64%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 415.35% 632.54% -- -- -53.66%
Cash from Financing -51.02% -51.32% 11,052.76% -- -43.45%
Foreign Exchange rate Adjustments -3.89% -49.49% 120.11% -378.63% -267.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -226.46% -104.83% 492.35% 67.52% -1.23%
Weiss Ratings