Tamboran Resources (TBN) is trading up at $33.90 (+0.74%), as of the latest quote. It operates in the Energy sector.
| FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $0 | $0 | $0 |
| Operating income | −$20.5M | −$39.3M | −$32.7M |
| Net income | −$21.9M | −$36.9M | −$26.1M |
| EPS (diluted) | −$2.32 | −$2.52 | −$1.16 |
| Balance sheet | |||
| Cash and equivalents | $74.7M | $39.4M | $219.1M |
| Total assets | $358.6M | $446.5M | $1.15B |
| Total liabilities | $51.0M | $57.0M | $184.4M |
| Long-term debt | — | $0 | $59.0M |
| Shareholders' equity | $262.7M | $287.7M | $796.2M |
| Cash flow | |||
| Operating cash flow | −$11.4M | −$29.6M | −$34.6M |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $0 | $0 | $0 | — | $0 | $0 | $0 | — |
| Operating income | −$6.98M | −$15.0M | −$8.80M | — | −$8.21M | −$7.80M | −$8.37M | — |
| Net income | −$5.89M | −$14.2M | −$6.66M | — | −$8.18M | −$6.61M | −$9.41M | — |
| EPS (diluted) | −$0.42 | −$0.99 | −$0.46 | — | −$0.47 | −$0.33 | −$0.42 | — |
| Balance sheet | ||||||||
| Cash and equivalents | $74.0M | $59.4M | $25.6M | $39.4M | $39.6M | $83.4M | $88.2M | $219.1M |
| Total assets | $381.2M | $362.9M | $381.5M | $446.5M | $484.2M | $600.6M | $672.1M | $1.15B |
| Total liabilities | $54.2M | $53.9M | $56.2M | $57.0M | $68.8M | $109.8M | $125.5M | $184.4M |
| Long-term debt | — | $0 | — | $0 | — | $32.6M | $44.6M | $59.0M |
| Shareholders' equity | $275.6M | $243.9M | $239.8M | $287.7M | $295.1M | $358.9M | $395.6M | $796.2M |
| Cash flow | ||||||||
| Operating cash flow | −$4.15M | −$4.75M | −$14.3M | — | −$13.8M | −$707.0K | −$12.5M | — |
From Tamboran Resources's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
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