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 0.02 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-10.18M |
|
-- |
|
-- |
|
$8.52M |
|
$-8.52M |
|
$-0.67M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-9.19M |
|
$-8.52M |
|
$-8.52M |
|
14.66M |
|
14.66M |
|
$-0.66 |
|
$-0.66 |
|
| Balance Sheet Financials | |
$56.70M |
|
$367.06M |
|
$371.67M |
|
$446.46M |
|
$36.61M |
|
$9.52M |
|
$20.41M |
|
$57.01M |
|
$389.45M |
|
$389.45M |
|
$389.45M |
|
16.72M |
|
| Cash Flow Statement Financials | |
$-29.64M |
|
$-98.77M |
|
$101.06M |
|
$74.75M |
|
$45.16M |
|
$-29.58M |
|
$4.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-139.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.36% |
|
-2.36% |
|
-2.06% |
|
-2.30% |
|
$23.30 |
|
$-9.53 |
|
$-2.02 |
|