Tamboran Resources Growth Metrics (2023-2026) | TBN

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 24.49%27.00%65.48%76.15%
Assets (QoQ) (Quarter) 6.29%-4.80%5.13%17.02%8.44%24.04%11.91%
Capital Expenditures Growth (1y) (Quarter) 59.33%-343.48%134.83%-66.25%256.46%
Capital Expenditures (QoQ) (Quarter) 4,163.66%-34.92%-357.27%-199.45%136.80%-99.74%35,417.50%360.98%
Cash & Equivalents Growth (1y) (Quarter) -92.34%-46.57%-74.73%-46.30%
Cash & Equivalents (QoQ) (Quarter) -0.94%-19.72%-56.87%-77.68%591.31%-62.03%-8.35%
Cash from Investing Activities Growth (1y) (Quarter) 23.17%-162.69%-106.04%-20.92%-96.15%-78.84%-22.11%
Cash from Investing Activities (QoQ) (Quarter) 57.01%-126.62%-12.86%30.13%-47.00%-77.75%33.77%-13.34%-34.03%-21.36%
Cash from Operations Growth (1y) (Quarter) -24.27%33.56%-287,744.64%-611.81%-232.19%85.11%12.39%
Cash from Operations (QoQ) (Quarter) -113.79%99.93%-18,085.93%-359.69%-14.30%-201.24%55.03%-114.52%94.88%-1,672.42%
EBIT Growth (1y) (Quarter) -61.68%-123.04%-147.22%-44.22%-17.58%48.04%4.87%
EBIT (QoQ) (Quarter) -55.98%47.12%-65.97%-18.10%-115.18%41.39%3.18%3.71%4.91%-7.31%
EBT Growth (1y) (Quarter) -753.69%-465.07%-932.86%-42.59%16.00%9.48%10.41%
EBT (QoQ) (Quarter) -56.69%46.13%-63.43%-518.82%-3.72%1.54%77.44%-264.55%-11.76%2.55%
Enterprise Value Growth (1y) (Quarter) 80.78%-75.01%-362.25%-123.00%
Enterprise Value (QoQ) (Quarter) 24.09%125.34%945.02%-109.56%-591.31%62.03%8.35%
EPS (Basic) Growth (1y) (Quarter) -412.92%-244.08%-626.39%8.09%32.30%35.16%41.86%
EPS (Basic) (QoQ) (Quarter) -52.23%53.97%-76.81%-314.03%-2.11%2.82%77.63%-204.97%2.20%12.86%
EPS (Diluted) Growth (1y) (Quarter) -412.92%-244.08%-626.39%8.09%32.30%35.16%41.86%
EPS (Diluted) (QoQ) (Quarter) -52.23%53.97%-76.81%-314.03%-2.11%2.82%77.63%-204.97%2.20%12.86%
Free Cash Flow Growth (1y) (Quarter) -4.84%-39.55%260.24%-150.41%-233.15%68.16%-383.14%
Free Cash Flow (QoQ) (Quarter) -747.06%48.76%351.94%-109.59%-1,027.54%158.83%-179.25%36.63%-7.77%-423.15%
Interest Coverage Ratio Growth (1y) (Quarter) 99.63%98.68%98.80%-91.65%-54.09%54.74%-8.18%
Interest Coverage Ratio (QoQ) (Quarter) 22.26%47.58%-65.59%99.45%-175.19%52.57%-26,382.58%99.55%19.17%-13.38%
Net Cash Flow Growth (1y) (Quarter) -115.64%-178.45%-442.81%-56.38%-125.39%595.94%105.04%
Net Cash Flow (QoQ) (Quarter) 19.66%-144.46%849.40%-103.92%-500.26%-207.62%160.22%-120.27%1,420.79%-96.88%
Net Income Growth (1y) (Quarter) -753.69%-465.07%-932.86%-42.59%16.00%9.48%10.41%
Net Income (QoQ) (Quarter) -56.69%46.13%-63.43%-518.82%-3.72%1.54%77.44%-264.55%-11.76%2.55%
Net Income towards Common Stockholders Growth (1y) (Quarter) -753.69%-465.07%-932.86%-42.59%16.00%9.48%10.41%
Net Income towards Common Stockholders (QoQ) (Quarter) -56.69%46.13%-63.43%-518.82%-3.72%1.54%77.44%-264.55%-11.76%2.55%
Operating Income Growth (1y) (Quarter) -61.68%-123.04%-147.22%-44.22%-17.58%48.04%4.87%
Operating Income (QoQ) (Quarter) -55.98%47.12%-65.97%-18.10%-115.18%41.39%3.18%3.71%4.91%-7.31%
Profit After Tax Growth (1y) (Quarter) -80.06%-106.10%-152.93%23.25%-34.12%51.25%-40.49%
Profit After Tax (QoQ) (Quarter) -100.43%64.80%-56.11%-63.47%-129.43%56.80%52.63%-185.66%16.61%-24.50%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -85.45%411,506.86%21,342.09%25,832.20%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -99.96%198.02%5.88%10,256.36%1,159.56%-84.47%28.05%
Return on Assets Growth (1y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -286.00261.00516.00
Return on Capital Employed (QoQ) (Quarter) -250.00-144.0045.0065.00296.00111.00
Share-based Compensation Growth (1y) (Quarter) 320.64%39.31%446.28%954.02%-80.96%84.26%-6.20%
Share-based Compensation (QoQ) (Quarter) 88.55%-168.13%136.50%797.00%-37.56%69.36%11.11%-83.79%504.19%-13.78%
Total Debt Growth (1y) (Quarter) 40.77%2,646.14%
Total Debt (QoQ) (Quarter) 13.29%-81.93%36.77%