TBN - Tamboran Resources Corp


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Share volume: 103,450
Last Updated: 03-04-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas: 0.41%

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$31.00
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0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q2 2025 Q3 2025 Q1 2026 Q2 2026
Report Date 02-12-2025 05-13-2025 11-13-2025 02-11-2026
Cash flow financing 14.616 M 16.984 M 37.937 M 95.557 M
Other financing cash flows -5.504 M -1.004 M -1.133 M -5.273 M
Cash flow -11.442 M -35.195 M -4.296 M 56.741 M
Net income -15.500 M -8.173 M -9.061 M -7.556 M
Depreciation 30.740 K 23.217 K 2.000 K 1.000 K
Changes in inventories 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow -21.310 M -37.875 M -28.434 M -38.109 M
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 1.161 M -5.854 M -8.534 M -8.725 M
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 22.471 M 32.021 M 19.900 M 27.549 M
Cash Change -11.442 M -35.195 M -4.297 M 56.744 M