TBN NYSE
Tamboran Resources Corp
1W: -3.6%
1M: -12.2%
3M: +7.8%
YTD: +21.3%
1Y: +19.1%
$33.65
+0.47 (+1.42%)
Weekly Expected Move ±6.5%
$29
$32
$34
$36
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+158.5% ▲
5Y CAGR: +59.3%
Total Liabilities
$184M
+223.5% ▲
5Y CAGR: +86.4%
Shareholders Equity
$796M
+176.7% ▲
5Y CAGR: +50.1%
Cash & Investments
$219M
+455.6% ▲
5Y CAGR: +28.3%
Total Debt
$85M
+221.2% ▲
5Y CAGR: +124.9%
Net Debt
-$134M
-930.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $7M | $75M | $39M | $219M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $7M | $75M | $39M | $219M |
| Net Receivables | $0 | $830K | $11M | $10M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $9M | $12M | $8M | $18M |
| Total Current Assets | $31M | $17M | $97M | $57M | $243M |
| Property, Plant & Equip. | $102M | $657K | $259M | $385M | $18M |
| Goodwill & Intangibles | $433K | $289K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $593K | $165M | $2M | $5M | $893M |
| Total Non-Current Assets | $103M | $166M | $261M | $390M | $911M |
| Total Assets | $134M | $183M | $359M | $446M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $855K | $4M | $7M | $6M | $27M |
| Short-Term Debt | $0 | $281K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $9M | $669K | $1M | $50M |
| Total Current Liabilities | $5M | $15M | $28M | $37M | $93M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $59M |
| Other Non-Current Liab. | $132K | $7M | $8M | $10M | $23M |
| Total Non-Current Liabilities | $855K | $8M | $23M | $20M | $91M |
| Total Liabilities | $5M | $22M | $51M | $57M | $184M |
| — Equity — | |||||
| Common Stock | $217M | $7K | $14K | $17K | $35K |
| Retained Earnings | -$99M | -$108M | -$130M | -$167M | -$193M |
| Accumulated OCI | $10M | -$11M | -$12M | -$9M | -$812K |
| Total Stockholders Equity | $129M | $140M | $263M | $288M | $796M |
| Total Liabilities & Equity | $134M | $183M | $359M | $446M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $1M | $480K | $28M | $26M | $85M |
| Net Debt | -$26M | -$7M | -$47M | -$13M | -$134M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |