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 0.08 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-6.61M |
|
-- |
|
-- |
|
$7.80M |
|
$-7.80M |
|
$0.25M |
|
$-7.56M |
|
$-7.56M |
|
$-7.56M |
|
$-7.56M |
|
$-7.56M |
|
$-7.56M |
|
$-7.80M |
|
$-7.80M |
|
20.03M |
|
20.03M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$106.36M |
|
$463.90M |
|
$472.85M |
|
$600.55M |
|
$52.95M |
|
$44.30M |
|
$56.85M |
|
$109.80M |
|
$490.75M |
|
$490.75M |
|
$490.75M |
|
21.11M |
|
| Cash Flow Statement Financials | |
$-14.51M |
|
$-66.54M |
|
$133.49M |
|
$45.16M |
|
$98.42M |
|
$53.26M |
|
$1.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.08 |
0.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-76.20M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.54% |
|
-1.54% |
|
-1.26% |
|
-1.41% |
|
$23.24 |
|
$-3.81 |
|
$-0.72 |
|