NYSE · Oil & Gas Exploration & Production

TBN (TBN) Stock

$32.67 -3.71% NYSE: TBN Energy

Valuation

MetricValue
Price$32.67
Market Cap$925.12M
P/E Ratio-69.73
P/B Ratio2.10
P/S Ratio0.00
EPS (TTM)$-2.52
52-Week High$52.21
52-Week Low$17.29
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.36%
ROA-3.69%
ROCE-10.03%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.17
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-17.0M$-8.0M$-19.0M$-21.0M$-39.0M
Net Profit$-24.0M$-8.0M$-32.0M$-22.0M$-37.0M
EPS$-31.04$-3.21$-7.96$-2.28$-2.52
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$113.0M$134.0M$183.0M$359.0M$446.0M
Total Liabilities$8.0M$5.0M$22.0M$51.0M$57.0M
Cash$63.0M$27.0M$7.0M$75.0M$39.0M
Borrowings$1.0M$1.0M$0$28.0M$26.0M

Latest News

Tamboran Resources receives 113% upside valuation from H&P Research Proactive · Jul 21, 2026 Sector Update: Energy Stocks Rise Late Afternoon MT Newswires · Jul 20, 2026 Sector Update: Energy Stocks Rise Monday Afternoon MT Newswires · Jul 20, 2026 Tamboran Resources Completes Stimulation of Three Wells in Australia's Beetaloo Basin MT Newswires · Jul 20, 2026 Tamboran Successfully Completes Largest Beetaloo Basin Stimulation Program Business Wire · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-11.0M$-13.0M$-11.0M$-30.0M
Investing Cash Flow$-26.0M$-111.0M$-95.0M$-130.0M$-209.0M
Financing Cash Flow$80.0M$31.0M$0$3.0M$57.0M
Net Cash Flow$57.0M$-36.0M$-11.0M$68.0M$-30.0M
Free Cash Flow$-22.0M$-66.0M$-21.0M$-75.0M$-140.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-42.61
FCF Yield-15.90%
Quick Ratio2.01
Interest Coverage—
Return 1Y80.77%
Return 3Y—
Return 5Y—

Ownership

Insiders Held16.61%
Institutions Held26.46%
Institutions Float Held31.73%
Institutional HolderSharesReport Date
HITE Hedge Asset Management LLC2,076,3152026-03-31
Alberta Investment Management Corp858,6802026-03-31
Gilder Gagnon Howe & Co LLC841,0632026-03-31
Encompass Capital Advisors, LLC713,6982026-03-31
Yaupon Capital Management, LP535,1742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AREC $1.76 +1.15% 3.43 $188.27M 0.00%
EGY $5.55 +7.56% 16.49 $578.63M 4.52%
FTK $36.07 +27.86% 23.69 $1.30B 0.00%
GFR $6.04 -1.79% 9.03 $437.23M 0.00%
NOA $13.17 -3.52% 12.76 $356.94M 2.41%

About TBN

TBN is led by CEO Todd C. Abbott, employs 39 people, headquartered in US, publicly traded since 2007.

TBN stock trades at $32.67 with a market capitalization of $925.12M. The stock is valued at a price-to-earnings (P/E) ratio of -69.73, price-to-book of 2.10, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $17.29 and $52.21, and currently trades 37.4% below its 52-week high.

On profitability, TBN generates a return on equity (ROE) of -8.36%, return on capital employed of -10.03%, an operating margin of 0.00%, a net profit margin of 0.00%.

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