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Tamboran Resources TBN Return on invested capital

Return on invested capital at other companies

SOC
Sable Offshore Corp.SOC
-31%-10.5pp
Diversified Energy logo
Diversified EnergyDEC
17.9%
MTD
Matador ResourcesMTDR
18.3%-1.4pp
Epsilon Energy logo
Epsilon EnergyEPSN
-5.4%-10.9pp
Comstock Resources logo
Comstock ResourcesCRK
9.2%+8.7pp
Crescent Energy logo
Crescent EnergyCRGY
6.2%+3.4pp

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$1.17B+214%
Enterprise value$1.15B+212%

Returns & leverage

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Return on equity-10.8%-2.5pp
Debt / equity0.2×0.0×
Current ratio+0.9×

Where this comes from

Calculated from Tamboran Resources’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Tamboran Resources (TBN) reported return on invested capital of -10.4% in Q1 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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