What is Tamboran Resources's other working capital?

Tamboran Resources (TBN) reported other working capital of $0 in Q2 2025.

How has Tamboran Resources's other working capital changed year-over-year?

Tamboran Resources's other working capital decreased by 100.0% year-over-year, from $8.61K to $0.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Tamboran Resources TBN Other Working Capital

Other Working Capital at other companies

Diversified Energy DEC

-$13.71M-131%

BKVBKV

$277K+105%

Crescent EnergyCRGY

-$9.48M+11.9%

Northern Oil and GasNOG

-$291K-1,555%

Energy TransferET

$11M+179%

SM EnergySM

$28M+1,500%

Other financials

Income statement

See full

Revenue-—

Operating income-$8.4M+4.9%

Net income-$9.4M-41.3%

EPS (diluted)-$0.42+8.3%

Balance sheet

See full

Cash & equivalents$101.9M+298%

Total debt$84.5M+108%

Total equity$395.6M+64.9%

Total assets$672.1M+76.2%

Cash flow

See full

Operating cash flow-$12.5M+12.4%

CapEx$50.0K+47.1%

Free cash flow-$12.6M+12.2%

Valuation

See full

Market cap$1.13B+233%

Enterprise value$1.12B+214%

Returns & leverage

See full

Return on equity-10.8%-2.5pp

Debt / equity0.2×0.0×

Current ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: Tamboran Resources’s 10-K, filed September 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tamboran Resources's other working capital?: Tamboran Resources (TBN) reported other working capital of $0 in Q2 2025.
How has Tamboran Resources's other working capital changed year-over-year?: Tamboran Resources's other working capital decreased by 100.0% year-over-year, from $8.61K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.