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TBN Financial Statements and Analysis

NYSE : TBN

Tamboran Resources Corp

$24.95
1.03+4.31%
At Close 4:00 PM
$24.00
-0.95-3.81%
Pre-Market 07:46 PM

TBN FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

TBN Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue-5.359B0000
cost of revenue030.675K531.586K0508.862K
gross profit-5.359B-30.675K-531.586K0-508.862K
gross profit ratio1.000000
research and development expenses00000
general and administrative expenses2.403B5.304M6.447K3.702K3.57K
selling and marketing expenses00-802.40-420.821.692K
selling general and administrative expenses2.403B5.304M5.644K3.281K5.261K
other expenses01.643M261.88261.47256.36
operating expenses2.403B6.947M5.906K3.543K5.518K
cost and expenses2.403B6.978M5.906K3.543K5.518K
interest income0796.043K00259.325K
interest expense00000
depreciation and amortization-30.74M30.675K531.586K261.47243.57
ebitda-15.046B-6.571M-5.587K-3.282M-5.361M
ebitda ratio2.8080000
operating income-15.015B-6.978M-5.906K-3.543K-5.518K
operating income ratio2.8020000
total other income expenses net847.901M222.504K-12.737M-2.631M-112.218K
income before tax-14.167B-6.756M-12.743M-2.635K-5.63K
income before tax ratio2.6440000
income tax expense00-453.27631.06-2.146M
net income-14.167B-5.895M-12.869M-3.267K-9.616M
net income ratio2.6440000
eps-987.48-0.420-0.002-0.006
eps diluted-987.48-0.420-0.002-0.006
weighted average shs out14.347M14.125M2.783B2.043B1.722B
weighted average shs out dil14.347M14.125M2.783B2.042B1.722B
Graph

TBN Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-12-312024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents59.442B74.042M74.746M25.783M33.092M
short term investments00000
cash and short term investments59.442B74.042M74.746M25.783M33.092M
net receivables04.578M11.01M08.33M
inventory008.366M00.68
other current assets7.872B11.34M3.209M17.152M9.657M
total current assets67.314B89.961M97.331M40.797M50.325M
property plant equipment net16.689B289.327M259.423M231.835M22.186M
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments0000209.461M
tax assets00000
other non current assets278.917B1.933M1.89M1.848M1.853M
total non current assets295.605B291.26M261.313M233.682M233.50M
other assets0000.650.68
total assets362.92B381.22M358.644M274.48M283.825M
account payables07.183M6.619M8.484M8.406M
short term debt15.485B18.581M13.165M24.122M24.081M
tax payables00000
deferred revenue00001.36
other current liabilities22.566B8.942M8.213M9.174M17.278M
total current liabilities38.051B34.706M27.998M27.755M37.018M
long term debt7.192B10.282M14.729M17.805M15.991M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities8.628B9.191M8.231M8.067M8.212M
total non current liabilities15.82B19.473M22.96M19.621M19.099M
other liabilities0000.650
capital lease obligations22.677B28.863M27.894M27.207M10.887M
total liabilities53.87B54.179M50.958M47.376M56.117M
preferred stock000328.515M0
common stock14.536M14.224K13.915K10.251K310.828M
retained earnings-150.441B-136.274M-130.38M-120.375M-117.412M
accumulated other comprehensive income loss-25.925B-792.014K-11.513M-14.57M-4.368M
other total stockholders equity420.231B412.654M404.594M506.256M321.796M
total stockholders equity243.879B275.602M262.715M193.579M196.428M
total equity309.049B327.041M307.686M227.104M227.708M
total liabilities and stockholders equity362.92B381.22M358.644M274.48M283.825M
minority interest65.17B51.439M44.971M33.525M31.28M
total investments00-37.313M0209.461M
total debt22.677B28.863M27.894M026.477M
net debt-36.765B-45.179M-46.852M-25.783M-6.616M
Graph

TBN Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date
Graph

Frequently Asked Questions

How did Tamboran Resources Corp do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, TBN generated -$5.36B in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Tamboran Resources Corp report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Tamboran Resources Corp reported a -$5.36B Gross Profit for the quarter ended Dec 31, 2024.

Have TBN's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. TBN incurred $2.40B worth of Operating Expenses, while it generated -$15.01B worth of Operating Income.

How much Net Income has TBN posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Tamboran Resources Corp, the company generated -$14.17B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Tamboran Resources Corp have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Tamboran Resources Corp as of the end of the last quarter was $59.44B.

What are TBN's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, TBN had Total Net Receivables of $0.00.

In terms of Total Assets and Current Assets, where did Tamboran Resources Corp stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of TBN were $67.31B, while the Total Assets stand at $362.92B.

As of the last quarter, how much Total Debt did Tamboran Resources Corp have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of TBN's debt was $22.68B at the end of the last quarter.

What were TBN's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, TBN reported total liabilities of $53.87B.

How much did TBN's Working Capital change over the last quarter?

Working Capital Change for TBN was - over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

TBN generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. TBN generated - of Cash from Operating Activities during its recently reported quarter.

What was TBN's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. TBN reported a - Net Change in Cash in the most recent quarter.

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