Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Tamboran Resources Corporation (TBN) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-21.92M |
|
-- |
|
-- |
|
$20.52M |
|
$-20.52M |
|
$-3.33M |
|
$-23.85M |
|
$-23.85M |
|
$-23.85M |
|
$-23.85M |
|
$-23.85M |
|
$-23.85M |
|
$-20.52M |
|
$-20.40M |
|
9.45M |
|
9.45M |
|
$-2.32 |
|
$-2.32 |
|
| Balance Sheet Financials | |
$97.33M |
|
$237.76M |
|
$239.65M |
|
$358.64M |
|
$28.00M |
|
$14.14M |
|
$22.96M |
|
$50.96M |
|
$307.69M |
|
$307.69M |
|
$307.69M |
|
13.92M |
|
| Cash Flow Statement Financials | |
$-11.40M |
|
$-66.11M |
|
$146.39M |
|
$7.06M |
|
$74.75M |
|
$67.69M |
|
$0.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.48 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-74.65M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.75% |
|
-7.75% |
|
-6.65% |
|
-7.41% |
|
$22.11 |
|
$-7.90 |
|
$-1.21 |
|