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Tamboran Resources TBN Common Stock For Conversion Of Convertible Notes

Common Stock For Conversion Of Convertible Notes at other companies

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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$1.13B+233%
Enterprise value$1.12B+214%

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

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept trc:CommonStockForConversionOfConvertibleNotes.

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 common stock for conversion of convertible notes?
Tamboran Resources (TBN) reported common stock for conversion of convertible notes of $0 in Q2 2025.
How has Tamboran Resources's common stock for conversion of convertible notes changed year-over-year?
Tamboran Resources's common stock for conversion of convertible notes decreased by 100.0% year-over-year, from $2.93M to $0.
What does common stock for conversion of convertible notes mean?
This represents the value of common equity issued to satisfy the conversion rights of convertible note holders. It highlights the dilution impact on existing shareholders resulting from the conversion of debt into equity. Tracking this metric is vital for understanding the company's long-term capital structure and the potential for equity dilution.