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Tamboran Resources TBN Current ratio

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0.6×-0.2×

Other financials

Income statement

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Revenue-—
Operating income-$8.4M+4.9%
Net income-$9.4M-41.3%
EPS (diluted)-$0.42+8.3%

Balance sheet

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Cash & equivalents$101.9M+298%
Total debt$84.5M+108%
Total equity$395.6M+64.9%
Total assets$672.1M+76.2%

Cash flow

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Operating cash flow-$12.5M+12.4%
CapEx$50.0K+47.1%
Free cash flow-$12.6M+12.2%

Valuation

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Market cap$1.16B+220%
Enterprise value$1.14B+218%

Returns & leverage

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Return on equity-10.8%-2.5pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Tamboran Resources’s reported figures.

total current assets/total current liabilities=2×

Based on the most recent quarter.

The source filing: Tamboran Resources’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034593

FAQ

What is Tamboran Resources's current ratio?
Tamboran Resources (TBN) reported current ratio of 2× in Q1 2026.
How has Tamboran Resources's current ratio changed year-over-year?
Tamboran Resources's current ratio increased by 81.0% year-over-year, from 1.1× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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