Tamboran Resources Corp (TBN) Financial Statements
Industry: Crude Petroleum & Natural Gas
In fiscal 2026, Tamboran Resources reported revenue of $0. Net income was -$26.1M, or -$1.16 per diluted share. Operating activities generated -$34.6M of cash. At fiscal year end, Tamboran Resources held $1.15B in total assets against $184.4M in total liabilities, including $219.1M of cash and equivalents.
Open the full interactive Tamboran Resources financials → Quarterly statements, key ratios, valuation history and price charts.
Tamboran Resources Key Stats
| Share Price | $36.07 |
|---|---|
| Market Cap | $810.3M |
| 52-Week Range | $22.60 – $49.99 |
| Shares Outstanding | 22.5 million (basic, 2026 Q4) |
Tamboran Resources Income Statement
| FY 2025 | FY 2026 | |
|---|---|---|
| Revenue | $0 | $0 |
| Operating Income | -$39.3M | -$32.7M |
| Pre-Tax Income | -$36.9M | -$26.1M |
| Income Tax | $0 | $0 |
| Net Income | -$36.9M | -$26.1M |
| Diluted EPS | -$2.52 | -$1.16 |
Tamboran Resources Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$8.2M | -$6.6M | -$9.4M | -$1.9M |
| Diluted EPS | -$0.47 | -$0.33 | -$0.42 | -$0.08 |
Tamboran Resources Balance Sheet
| FY 2025 | FY 2026 | |
|---|---|---|
| Cash & Equivalents | $39.4M | $219.1M |
| Current Assets | $56.7M | $243.2M |
| Total Assets | $446.5M | $1.15B |
| Current Liabilities | $36.6M | $93.1M |
| Total Long-Term Debt | — | $59.0M |
| Total Liabilities | $57.0M | $184.4M |
| Shareholders' Equity | $287.7M | $796.2M |
Tamboran Resources Cash Flow Statement
| FY 2025 | FY 2026 | |
|---|---|---|
| Cash From Operations | -$29.6M | -$34.6M |
| Cash From Investing | -$98.8M | -$187.6M |
| Cash From Financing | $101.1M | $412.3M |
Figures from Tamboran Resources' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tamboran Resources financials page for every line item.
Tamboran Resources Company Profile
| Ticker | TBN |
|---|---|
| Exchange | NYSE, OTC |
| Industry | Crude Petroleum & Natural Gas |
| Headquarters | Barangaroo, Australia |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001997652 |
Frequently Asked Questions
What was Tamboran Resources' revenue in fiscal 2026?
Tamboran Resources (TBN) reported revenue of $0 for fiscal 2026.
What was Tamboran Resources' net income in fiscal 2026?
Tamboran Resources reported net income of -$26.1M for fiscal 2026.
What was Tamboran Resources' earnings per share (EPS) in fiscal 2026?
Tamboran Resources' diluted EPS was -$1.16 for fiscal 2026 (adjusted for any later stock splits).
What was Tamboran Resources' revenue last quarter?
In its most recent reported quarter (2026 Q4), Tamboran Resources reported revenue of $0.
How much debt does Tamboran Resources have?
Tamboran Resources reported $59.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Tamboran Resources are outstanding?
Tamboran Resources reported a weighted average of 22.5 million basic shares outstanding in 2026 Q4.
What is Tamboran Resources' market cap?
Based on its latest closing price, Tamboran Resources (TBN) has a market capitalization of about $810.3M.
When does Tamboran Resources' fiscal year end?
Tamboran Resources' fiscal year end, as registered with the SEC, is June 30.
Where is Tamboran Resources headquartered?
Tamboran Resources lists its business address in Barangaroo, Australia in its SEC filings.