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 quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-6.66M |
|
-- |
|
-- |
|
$8.80M |
|
$-8.80M |
|
$0.63M |
|
$-8.17M |
|
$-8.17M |
|
$-8.17M |
|
$-8.17M |
|
$-8.17M |
|
$-8.17M |
|
$-8.80M |
|
$-8.78M |
|
14.54M |
|
14.54M |
|
$-0.46 |
|
$-0.46 |
|
| Balance Sheet Financials | |
$37.95M |
|
$321.12M |
|
$323.97M |
|
$381.52M |
|
$34.38M |
|
$12.36M |
|
$21.81M |
|
$56.19M |
|
$325.33M |
|
$325.33M |
|
$325.33M |
|
14.54M |
|
| Cash Flow Statement Financials | |
$-23.20M |
|
$-73.68M |
|
$48.34M |
|
$74.75M |
|
$25.64M |
|
$-49.11M |
|
$3.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-109.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.51% |
|
-2.51% |
|
-2.14% |
|
-2.42% |
|
$22.38 |
|
$-7.50 |
|
$-1.60 |
|