Tamboran Resources CorpTBNNYSE

Revenue (LTM)

Net Income (LTM)

$-37M

-68.4% YoY

Free Cash Flow

$-140M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	0	-0	-1↓76.5%	-0↑83.3%	-1↓836.6%
Operating Income	-17	-8↑52.8%	-19↓136.4%	-21↓5.6%	-39↓89.8%
Net Income	-24	-8↑67.1%	-32↓308.9%	-22↑31.6%	-37↓68.4%
EBITDA	-15	-7↑52.3%	-31↓326.4%	-20↑35.3%	-38↓89.0%
EPS Diluted	-31.04	-0.02↑100.0%	-0.04↓159.5%	-0.02↑56.2%	-2516.94↓14465072.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	63	27↓57.5%	7↓73.7%	75↑959.3%	39↓47.2%
Total Current Assets	64	31↓51.7%	17↓44.5%	97↑471.8%	57↓41.7%
Total Assets	113	134↑19.1%	183↑36.4%	359↑96.1%	446↑24.5%
Total Current Liabilities	7	5↓34.0%	15↑220.1%	28↑89.8%	37↑30.7%
Total Liabilities	8	5↓33.4%	22↑307.6%	51↑128.8%	57↑11.9%
Total Equity	104	129↑23.2%	140↑8.5%	263↑88.3%	288↑9.5%
Total Debt	1	1↓24.4%	0↓57.0%	28↑5714.9%	26↓5.4%
Net Debt	-62	-26↑58.3%	-7↑74.4%	-47↓612.4%	-13↑72.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-9	-11↓28.1%	-13↓15.8%	-11↑11.0%	-30↓160.0%
Capital Expenditure	-13	-55↓315.3%	-9↑84.3%	-64↓641.1%	-110↓72.9%
Free Cash Flow	-22	-66↓201.8%	-21↑67.5%	-75↓250.9%	-140↓86.1%
Stock-Based Comp	4	1↓67.2%	0	1	4↑683.9%
Net Change in Cash	57	-36↓163.1%	-11↑68.6%	68↑694.8%	-30↓143.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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