NYSE : TBN
Tamboran Resources Corporation — Financial statements
Energy · Oil & Gas Exploration & Production · Australia
Last price 31.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.03B
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Financial statements
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 27.96M | 27.96M | 27.66M | 17.32M | 15.92M | 6.32M |
| Other Operating Expenses | 1.24M | 1.24M | 1.04M | 1.03M | 938.41K | 36.35K |
| Operating Expenses | 32.55M | 32.55M | 32.91M | 20.63M | 19.77M | 7.75M |
| Operating Income | -32.55M | -32.55M | -32.91M | -20.63M | -19.77M | -7.75M |
| Interest Expense | -42.62K | |||||
| Interest & Investment Income | 2.66M | 2.66M | 1.55M | 690.83K | 31.00K | 1.38K |
| Currency Exchange Gain (Loss) | -486.00K | -486.00K | -2.58M | 35.94K | 130.33K | 447.02K |
| Other Non Operating Income (Expenses) | -122.00K | -122.00K | -5.31M | -100.42K | ||
| EBT Excluding Unusual Items | -30.50M | -30.50M | -39.25M | -19.91M | -19.61M | -7.44M |
| Gain (Loss) on Sale of Assets | -376.00K | -25.61K | -12.58M | |||
| Other Unusual Items | -3.92M | |||||
| Pretax Income | -30.50M | -30.50M | -39.62M | -23.85M | -32.20M | -7.44M |
| Earnings From Continuing Operations | -30.50M | -30.50M | -39.62M | -23.85M | -32.20M | -7.44M |
| Minority Interest in Earnings | 4.42M | 4.42M | 2.72M | 1.93M | 162.27K | |
| Net Income | -26.07M | -26.07M | -36.90M | -21.92M | -32.03M | -7.44M |
| Net Income to Common | -26.07M | -26.07M | -36.90M | -21.92M | -32.03M | -7.44M |
| Shares Outstanding (Basic) | 22.46M | 22.46M | 14.66M | 9.45M | 6.05M | 3.54M |
| Shares Outstanding (Diluted) | 22.46M | 22.46M | 14.66M | 9.45M | 6.05M | 3.54M |
| EPS (Basic) | -1.16 | -1.16 | -2.52 | -2.32 | -5.29 | -2.10 |
| EPS (Diluted) | -1.16 | -1.16 | -2.52 | -2.32 | -5.29 | -2.11 |
| Free Cash Flow | -184.33M | -184.33M | -139.76M | -75.10M | -126.16M | -45.44M |
| Free Cash Flow Per Share | -8.21 | -8.21 | -9.53 | -7.95 | -20.85 | -12.83 |
| EBITDA | -31.30M | -31.30M | -31.78M | -19.62M | -19.05M | -7.63M |
| D&A For EBITDA | 1.25M | 1.25M | 1.13M | 1.01M | 719.29K | 121.07K |
| EBIT | -32.55M | -32.55M | -32.91M | -20.63M | -19.77M | -7.75M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 219.13M | 219.13M | 39.44M | 74.75M | 6.43M | 18.47M |
| Cash & Short-Term Investments | 219.13M | 219.13M | 39.44M | 74.75M | 6.43M | 18.47M |
| Other Receivables | 5.64M | 5.64M | 9.63M | 11.01M | 829.75K | 2.00M |
| Receivables | 5.64M | 5.64M | 9.63M | 11.01M | 829.75K | 2.00M |
| Prepaid Expenses | 6.46M | 6.46M | 1.90M | 3.21M | 317.63K | 665.66K |
| Restricted Cash | 11.96M | 11.96M | 5.72M | 629.83K | ||
| Other Current Assets | 8.37M | 8.82M | 13.86K | |||
| Total Current Assets | 243.19M | 243.19M | 56.70M | 97.33M | 17.02M | 21.15M |
| Property, Plant & Equipment | 897.12M | 897.12M | 385.16M | 259.42M | 164.04M | 70.52M |
| Other Intangible Assets | 298.65K | |||||
| Other Long-Term Assets | 13.67M | 13.67M | 4.61M | 1.89M | 1.79M | 408.31K |
| Total Assets | 1.15B | 1.15B | 446.46M | 358.64M | 182.85M | 92.37M |
| Accounts Payable | 25.37M | 25.37M | 5.71M | 6.62M | 4.21M | 588.92K |
| Accrued Expenses | 20.23M | 20.23M | 2.43M | 3.89M | 3.15M | 250.70K |
| Current Portion of Leases | 16.31M | 16.31M | 15.70M | 13.17M | 280.96K | 269.29K |
| Other Current Liabilities | 31.15M | 31.15M | 12.77M | 4.32M | 7.12M | 2.07M |
| Total Current Liabilities | 93.06M | 93.06M | 36.60M | 28.00M | 14.75M | 3.18M |
| Long-Term Debt | 59.04M | 59.04M | ||||
| Long-Term Leases | 9.37M | 9.37M | 10.70M | 14.73M | 198.74K | 498.51K |
| Pension & Post-Retirement Benefits | 90.56K | |||||
| Other Long-Term Liabilities | 22.95M | 22.95M | 9.71M | 8.23M | 7.32M | |
| Total Liabilities | 184.42M | 184.42M | 57.01M | 50.96M | 22.27M | 3.76M |
| Common Stock | 35.00K | 35.00K | 17.00K | 13.91K | 7.08K | 149.82M |
| Additional Paid-In Capital | 990.36M | 990.36M | 464.41M | 404.59M | 259.30M | |
| Retained Earnings | -193.35M | -193.35M | -167.28M | -130.38M | -108.46M | -68.15M |
| Comprehensive Income & Other | -812.00K | -812.00K | -9.42M | -11.51M | -11.31M | 6.94M |
| Total Common Equity | 796.22M | 796.22M | 287.72M | 262.72M | 139.53M | 88.61M |
| Minority Interest | 173.34M | 173.34M | 101.73M | 44.97M | 21.05M | |
| Shareholders' Equity | 969.56M | 969.56M | 389.45M | 307.69M | 160.58M | 88.61M |
| Total Liabilities & Equity | 1.15B | 1.15B | 446.46M | 358.64M | 182.85M | 92.37M |
| Total Debt | 84.72M | 84.72M | 26.40M | 27.89M | 479.70K | 767.80K |
| Net Cash (Debt) | 134.41M | 134.41M | 13.04M | 46.85M | 5.95M | 17.70M |
| Net Cash Per Share | 5.98 | 5.98 | 0.89 | 4.96 | 0.98 | 5.00 |
| Filing Date Shares Outstanding | 34.96M | 34.96M | 17.82M | 14.22M | 8.58M | 4.67M |
| Total Common Shares Outstanding | 34.87M | 34.87M | 16.72M | 13.92M | 7.08M | 3.74M |
| Working Capital | 150.14M | 150.14M | 20.09M | 69.33M | 2.27M | 17.97M |
| Book Value Per Share | 22.83 | 22.83 | 17.21 | 18.88 | 19.71 | 23.71 |
| Tangible Book Value | 796.22M | 796.22M | 287.72M | 262.72M | 139.53M | 88.31M |
| Tangible Book Value Per Share | 22.83 | 22.83 | 17.21 | 18.88 | 19.71 | 23.63 |
| Construction In Progress | 72.29M | 72.29M | 24.44M | 7.54M | 10.95M | |
| Leasehold Improvements | 560.00K | 560.00K | 535.00K | 567.30K | 541.24K | 533.21K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -26.07M | -26.07M | -36.90M | -21.92M | -32.03M | -7.44M |
| Depreciation & Amortization | 1.25M | 1.25M | 1.13M | 1.01M | 719.29K | 387.28K |
| Loss (Gain) From Sale of Assets | 376.00K | 25.61K | 12.58M | |||
| Stock-Based Compensation | 4.40M | 4.40M | 4.36M | 555.52K | 908.90K | 1.00M |
| Other Operating Activities | -1.67M | -1.67M | 6.19M | 1.98M | -292.60K | -313.82K |
| Change in Accounts Receivable | 2.86M | 2.86M | -1.27M | 118.12K | -620.14K | -548.28K |
| Change in Accounts Payable | -8.26M | -8.26M | -3.30M | 9.30M | 5.67M | -706.13K |
| Change in Other Net Operating Assets | -7.11M | -7.11M | -212.00K | -2.48M | 262.91K | |
| Operating Cash Flow | -34.60M | -34.60M | -29.64M | -11.40M | -12.80M | -7.62M |
| Capital Expenditures | -149.73M | -149.73M | -110.13M | -63.70M | -113.36M | -37.82M |
| Sale of Property, Plant & Equipment | 7.99M | 444.57K | 2.46M | |||
| Cash Acquisitions | -12.15M | -12.15M | -708.03K | |||
| Investment in Securities | -809.70K | -141.01K | ||||
| Other Investing Activities | -25.68M | -25.68M | 3.37M | -2.85M | 4.24M | |
| Investing Cash Flow | -187.56M | -187.56M | -98.77M | -66.11M | -107.46M | -38.66M |
| Long-Term Debt Issued | 58.88M | 58.88M | ||||
| Long-Term Debt Repaid | -8.22M | -8.22M | -7.77M | -5.47M | -247.92K | |
| Lease Payments | -8.22M | -8.22M | -7.77M | -5.47M | -247.92K | |
| Net Debt Issued (Repaid) | 50.66M | 50.66M | -7.77M | -5.47M | -247.92K | |
| Issuance of Common Stock | 308.50M | 308.50M | 51.81M | 148.63M | 89.33M | 24.09M |
| Other Financing Activities | 53.11M | 53.11M | 57.01M | 3.23M | 16.85M | -2.41M |
| Financing Cash Flow | 412.27M | 412.27M | 101.06M | 146.39M | 106.18M | 21.44M |
| Foreign Exchange Rate Adjustments | -4.17M | -4.17M | -2.24M | -1.19M | 2.67M | -143.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | ||||
| Net Cash Flow | 185.93M | 185.93M | -29.59M | 67.69M | -11.41M | -24.99M |
| Free Cash Flow | -184.33M | -184.33M | -139.76M | -75.10M | -126.16M | -45.44M |
| Free Cash Flow Per Share | -8.21 | -8.21 | -9.53 | -7.95 | -20.85 | -12.83 |
| Levered Free Cash Flow | -115.38M | -115.38M | -113.81M | -86.66M | -120.43M | -45.29M |
| Unlevered Free Cash Flow | -115.38M | -115.38M | -113.81M | -86.66M | -120.43M | -45.26M |
| Free Cash Flow After Leases | -192.56M | -192.56M | -147.53M | -80.57M | -126.16M | -45.68M |
| Cash Interest Paid | 8.37M | 8.37M | 2.80M | 2.85M | 34.61K | |
| Change in Working Capital | -12.51M | -12.51M | -4.79M | 6.94M | 5.31M | -1.25M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.01B | 1.11B | 372.64M | 315.67M | 169.64M | 113.28M |
| Enterprise Value | 1.05B | 1.24B | 463.81M | 351.60M | 129.14M | 67.20M |
| Last Close Price | 31.14 | 32.51 | 21.32 | 22.50 | ||
| PB Ratio | 1.09 | 1.15 | 0.96 | 1.03 | 1.06 | 1.28 |
| P/TBV Ratio | 1.33 | 1.39 | 1.29 | 1.20 | 1.22 | 1.28 |
| Debt / Equity Ratio | 0.09 | 0.09 | 0.07 | 0.09 | 0.00 | 0.01 |
| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.03 | -0.15 | -0.04 | -0.20 |
| Net Debt / EBITDA Ratio | 4.29 | 4.29 | 0.41 | 2.39 | 0.31 | 2.32 |
| Net Debt / FCF Ratio | 0.73 | 0.73 | 0.09 | 0.62 | 0.05 | 0.39 |
| Quick Ratio | 2.42 | 2.42 | 1.34 | 3.06 | 0.49 | 6.45 |
| Current Ratio | 2.61 | 2.61 | 1.55 | 3.48 | 1.15 | 6.66 |
| Return on Equity (ROE) | -4.49% | -4.49% | -11.37% | -10.19% | -26.16% | -9.27% |
| Return on Assets (ROA) | -2.54% | -2.54% | -5.11% | -4.76% | -9.08% | -5.70% |
| Return on Capital Employed (ROCE) | -3.10% | -3.10% | -8.00% | -6.20% | -11.80% | -8.70% |
| Earnings Yield | -3.89% | -2.35% | -9.90% | -6.94% | -18.88% | -6.57% |
| FCF Yield | -17.43% | -16.61% | -37.51% | -23.79% | -74.37% | -40.11% |
| Buyback Yield / Dilution | -53.22% | -53.22% | -55.14% | -56.15% | -70.90% | -470.19% |