8-K Announcements
6Apr 15, 2026·SEC
Apr 14, 2026·SEC
Apr 9, 2026·SEC
Tamboran Resources Corp (TBN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Tamboran Resources Corp (TBN) stock price & volume — 10-year historical chart
Tamboran Resources Corp (TBN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Tamboran Resources Corp (TBN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.33vs $0.33+0.0% | —vs $2M |
| Q4 2025 | Nov 13, 2025 | $0.47vs $0.26-80.8% | —vs $512,670 |
| Q4 2025 | Sep 25, 2025 | $0.59vs $0.49-20.4% | — |
| Q2 2025 | May 14, 2025 | $0.32vs $0.23-39.1% | $943M |
Tamboran Resources Corp (TBN) competitors in International emerging market upstream producers — business model, growth, and fundamentals comparison
Tamboran Resources Corp (TBN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Tamboran Resources Corp (TBN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54K |
| Revenue Growth % | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 2.13K | 12K | 0 | 0 | 407.63K | 719.29K | 120.44K | 1.13M | 568.9K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | -2.13K▲ 0% | -12K▼ 464.4% | 0▲ 100.0% | 0▲ 0% | -407.63K▲ 0% | -719.29K▼ 76.5% | -120.44K▲ 83.3% | -1.13M▼ 836.6% | -568.9K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | -1053.51% |
| Gross Profit Growth % | - | -464.44% | 100% | - | - | -76.46% | 83.26% | -836.63% | - |
| Operating Expenses | 4.03M | 3.22M | 12.25M | 17.42M | 7.82M | 18.72M | 20.4M | 37.81M | 27.56M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 4.03M | 3.22M | 12.25M | 17.42M | 7.82M | 18.72M | 17.32M | 31.78M | 21.97M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.04M | 2.99M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3.08M | 0 | 1000K |
| Operating Income | -4.04M▲ 0% | -3.23M▲ 19.8% | -12.25M▼ 278.7% | -17.42M▼ 42.2% | -8.22M▲ 52.8% | -19.43M▼ 136.4% | -20.52M▼ 5.6% | -38.94M▼ 89.8% | -33.33M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | -61720.82% |
| Operating Income Growth % | - | 19.84% | -278.69% | -42.21% | 52.8% | -136.35% | -5.56% | -89.8% | - |
| EBITDA | -4.03M | -3.22M | -12.22M | -17.33M | -7.82M | -18.72M | -20.4M | -37.81M | -32.76M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | -60671.01% |
| EBITDA Growth % | - | 20.1% | -279.21% | -41.76% | 54.89% | -139.48% | -8.98% | -85.39% | -3.11% |
| D&A (Non-Cash Add-back) | 2.13K | 12K | 28.75K | 95.73K | 407.63K | 719.29K | 120.44K | 1.13M | 566.9K |
| EBIT | -4.18M | -3.57M | -12.7M | -15.58M | -7.79M | -32.2M | -20.49M | -39.62M | -26.13M |
| Net Interest Income | 42.6K | -10.06M | -3.52M | -4.67M | -59.85K | 9.44K | 0 | 1.55M | -255.38K |
| Interest Income | 75.86K | 1.74M | 102.57K | 6.87K | 2K | 102.07K | 0 | 1.55M | 49.62K |
| Interest Expense | 33.26K | 11.8M | 3.63M | 4.68M | 61.85K | 92.64K | 0 | 0 | 543K |
| Other Income/Expense | -172.87K | -12.13M | -2.25M | -6.4M | 388.85K | -12.76M | -3.33M | -684.02K | 285.74K |
| Pretax Income | -4.21M▲ 0% | -15.36M▼ 265.0% | -14.5M▲ 5.6% | -23.82M▼ 64.2% | -7.83M▲ 67.1% | -32.2M▼ 311.0% | -23.85M▲ 25.9% | -39.62M▼ 66.1% | -33.04M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | -61191.68% |
| Income Tax | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.21M▲ 0% | -15.36M▼ 265.0% | -14.5M▲ 5.6% | -23.82M▼ 64.2% | -7.83M▲ 67.1% | -32.03M▼ 308.9% | -21.92M▲ 31.6% | -36.9M▼ 68.4% | -31.63M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | -58583.13% |
| Net Income Growth % | - | -265.02% | 5.59% | -64.24% | 67.11% | -308.91% | 31.58% | -68.36% | -8.2% |
| Net Income (Continuing) | -4.21M | -15.36M | -14.5M | -23.82M | -7.83M | -32.2M | -23.85M | -39.62M | -26.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 21.05M | 44.97M | 101.73M | 131.9M |
| EPS (Diluted) | -0.05▲ 0% | -0.16▼ 255.6% | -0.16▲ 0.0% | -31.04▼ 19300.0% | -0.02▲ 100.0% | -0.04▼ 159.5% | -0.02▲ 56.2% | -2516.94▼ 14465072.4% | -1.58▲ 0% |
| EPS Growth % | - | -255.56% | 0% | -19300% | 99.95% | -159.48% | 56.17% | -14465072.41% | -9308.87% |
| EPS (Basic) | -0.05 | -0.16 | -0.16 | -31.04 | -0.02 | -0.04 | -0.02 | -2516.94 | - |
| Diluted Shares Outstanding | 467.62K | 468.35K | 467.5K | 767.44K | 3.54M | 6.05M | 9.45M | 14.66M | 20.03M |
| Basic Shares Outstanding | 467.62K | 468.35K | 467.5K | 767.34K | 3.53M | 6.05M | 9.45M | 14.66M | 20.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Tamboran Resources Corp (TBN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.76M | 26.58M | 5.79M | 63.58M | 30.69M | 17.02M | 97.33M | 56.7M | 106.36M |
| Cash & Short-Term Investments | 1.74M | 26.5M | 5.59M | 63.08M | 26.81M | 7.06M | 74.75M | 39.44M | 83.4M |
| Cash Only | 1.74M | 26.5M | 5.59M | 63.08M | 26.81M | 7.06M | 74.75M | 39.44M | 83.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.5K | 0 | 0 | 0 | 0 | 829.75K | 11.01M | 9.63M | 1.12M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 50.29K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.53K | 81.57K | 170K | 436.44K | 2.92M | 8.82M | 11.58M | 7.62M | 21.84M |
| Total Non-Current Assets | 1.42M | 4.48M | 19.29M | 48.99M | 103.38M | 165.83M | 261.31M | 389.77M | 494.19M |
| Property, Plant & Equipment | 12.3K | 4.48M | 3.29M | 48.67M | 102.35M | 656.68K | 259.42M | 385.16M | 21.87M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 433.46K | 288.53K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.41M | -4.48M | 16M | 321.13K | 592.62K | 164.89M | 1.89M | 4.61M | 1.17B |
| Total Assets | 3.18M▲ 0% | 31.06M▲ 875.7% | 25.08M▼ 19.2% | 112.57M▲ 348.7% | 134.07M▲ 19.1% | 182.85M▲ 36.4% | 358.64M▲ 96.1% | 446.46M▲ 24.5% | 600.55M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | - | 875.71% | -19.24% | 348.75% | 19.1% | 36.39% | 96.14% | 24.49% | 97.28% |
| Total Current Liabilities | 1.05M | 937.24K | 4.54M | 6.98M | 4.61M | 14.75M | 28M | 36.61M | 52.95M |
| Accounts Payable | 453.56K | 578.34K | 3.76M | 5.72M | 854.76K | 4.21M | 6.62M | 5.71M | 0 |
| Days Payables Outstanding | 77.87K | 17.59K | - | - | 765.38 | 2.13K | 20.06K | 1.85K | 2.48K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 280.96K | 0 | 0 | 14.54M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900.48K |
| Other Current Liabilities | 474.33K | 0 | 0 | 675.23K | 3M | 9.43M | 668.83K | 1.32M | 38.41M |
| Current Ratio | 1.68x | 28.36x | 1.28x | 9.10x | 6.66x | 1.15x | 3.48x | 1.55x | 1.55x |
| Quick Ratio | 1.68x | 28.36x | 1.28x | 9.10x | 6.66x | 1.15x | 3.48x | 1.55x | 1.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 47.81K |
| Total Non-Current Liabilities | 13.45M | 17.37M | 60.14M | 1.22M | 855.33K | 7.52M | 22.96M | 20.41M | 56.85M |
| Long-Term Debt | 0 | 17.37M | 21.75M | 0 | 0 | 0 | 0 | 0 | 12.99M |
| Capital Lease Obligations | 0 | 0 | 2.29M | 1.11M | 723.54K | 198.74K | 14.73M | 10.7M | 34.27M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.45M | 0 | 36.1M | 104.64K | 131.79K | 7.32M | 8.23M | 9.71M | 72.21M |
| Total Liabilities | 14.5M | 56.7M | 64.67M | 8.2M | 5.46M | 22.27M | 50.96M | 57.01M | 109.8M |
| Total Debt | 0 | 0 | 24.33M | 1.47M | 1.11M | 479.7K | 27.89M | 26.4M | 27.53M |
| Net Debt | -1.74M | -26.5M | 18.74M | -61.61M | -25.7M | -6.58M | -46.85M | -13.04M | -55.87M |
| Debt / Equity | - | - | - | 0.01x | 0.01x | 0.00x | 0.09x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.84x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 1.71x |
| Interest Coverage | -121.34x | -0.27x | -3.38x | -3.72x | -132.94x | -209.80x | - | - | -48.11x |
| Total Equity | -11.32M▲ 0% | -25.64M▼ 126.6% | -39.59M▼ 54.4% | 104.36M▲ 363.6% | 128.61M▲ 23.2% | 160.58M▲ 24.9% | 307.69M▲ 91.6% | 389.45M▲ 26.6% | 490.75M▲ 0% |
| Equity Growth % | - | -126.61% | -54.4% | 363.61% | 23.23% | 24.86% | 91.61% | 26.57% | 97.41% |
| Book Value per Share | -24.20 | -54.75 | -84.68 | 135.99 | 36.32 | 26.53 | 32.56 | 26.56 | 24.51 |
| Total Shareholders' Equity | -11.32M | -25.64M | -39.59M | 104.36M | 128.61M | 139.53M | 262.72M | 287.72M | 358.86M |
| Common Stock | 20.46M | 20.46M | 20.52M | 183.85M | 217.44M | 7.08K | 13.91K | 16.72K | 21K |
| Retained Earnings | -34.42M | -49.79M | -64.29M | -88.11M | -98.91M | -108.46M | -130.38M | -167.28M | -182.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.65M | 0 | 4.18M | 8.62M | 10.08M | -11.14M | -11.51M | -9.42M | -1.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 21.05M | 44.97M | 101.73M | 131.9M |
Tamboran Resources Corp (TBN) cash flow — operating, investing & free cash flow history
| Line item | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.47M | -3.42M | -8.93M | -8.63M | -11.06M | -12.8M | -11.4M | -29.64M | -29.64M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | 23.51% | -161.23% | 3.28% | -28.11% | -15.76% | 10.98% | -160.02% | -288506.99% |
| Net Income | -4.21M | -15.36M | -14.5M | -23.82M | -10.8M | -32.03M | -23.85M | -39.62M | -31.63M |
| Depreciation & Amortization | 2.13K | 12K | 563.39K | 922.73K | 562.1K | 719.29K | 120.44K | 85.95K | 27.53K |
| Stock-Based Compensation | 0 | 0 | 495.26K | 4.44M | 1.46M | 0 | 555.52K | 4.35M | 4.03M |
| Deferred Taxes | -300.62K | -272K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 333.32K | 11.96M | 4.96M | 10.12M | -1.48M | 13.2M | 4.83M | 10.33M | 2.53M |
| Working Capital Changes | -295.06K | -55.54K | -438.61K | -296.32K | -795.77K | 5.31M | 6.94M | -4.79M | -7.85M |
| Change in Receivables | -710 | -55.54K | -438.61K | -296.32K | -795.77K | -620.14K | 118.12K | -1.28M | -1.28M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -294.35K | 0 | 0 | 0 | 0 | 5.67M | 0 | 0 | -3.36M |
| Cash from Investing | 0 | -3.07M | -11.96M | -13.21M | -56.12M | -86.53M | -66.11M | -98.77M | -129.51M |
| Capital Expenditures | 0 | -3.07M | -11.96M | -13.21M | -54.88M | -113.36M | -63.7M | -110.13M | -61.24M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | -1.03M | 27.64M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -204.66K | 0 | -2.41M | 11.36M | -68.27M |
| Cash from Financing | 646.97K | 31.25M | -24.85K | 79.34M | 31.11M | 85.24M | 146.39M | 101.06M | 203.19M |
| Debt Issued (Net) | 0 | 0 | -85.19K | -310.21K | -359.83K | 0 | -5.47M | -7.77M | -5.34M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 646.97K | 31.25M | 60.34K | 79.65M | 31.47M | 0 | 3.23M | 57.01M | 153.16M |
| Net Change in Cash | -3.82M▲ 0% | 24.76M▲ 748.2% | -20.91M▼ 184.4% | 57.49M▲ 375.0% | -36.27M▼ 163.1% | -11.38M▲ 68.6% | 67.69M▲ 694.8% | -29.58M▼ 143.7% | 38.98M▲ 0% |
| Free Cash Flow | -4.47M▲ 0% | -6.49M▼ 45.2% | -20.88M▼ 221.9% | -21.85M▼ 4.6% | -65.95M▼ 201.8% | -21.4M▲ 67.5% | -75.1M▼ 250.9% | -139.77M▼ 86.1% | -96.48M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | -178665.28% |
| FCF Growth % | - | -45.23% | -221.86% | -4.62% | -201.84% | 67.55% | -250.93% | -86.11% | -1.17% |
| FCF per Share | -9.55 | -13.85 | -44.67 | -28.47 | -18.62 | -3.54 | -7.95 | -9.53 | -9.53 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.22x | 0.62x | 0.36x | 1.41x | 0.40x | 0.52x | 0.80x | 3.05x |
| Interest Paid | 0 | 0 | 34.33K | 84.99K | 50.24K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tamboran Resources Corp (TBN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -73.55% | -6.73% | -22.15% | -9.36% | -10.59% | -6.45% |
| Return on Invested Capital (ROIC) | - | - | -119.31% | -8.47% | -11.35% | -7.42% | -9.17% | -9.17% |
| Gross Margin | - | - | - | - | - | - | - | -1053.51% |
| Net Margin | - | - | - | - | - | - | - | -58583.13% |
| Debt / Equity | - | - | 0.01x | 0.01x | 0.00x | 0.09x | 0.07x | 0.07x |
| Interest Coverage | -0.27x | -3.38x | -3.72x | -132.94x | -209.80x | - | - | -48.11x |
| FCF Conversion | 0.22x | 0.62x | 0.36x | 1.41x | 0.40x | 0.52x | 0.80x | 3.05x |
Tamboran Resources Corp (TBN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 15, 2026·SEC
Apr 14, 2026·SEC
Apr 9, 2026·SEC
Tamboran Resources Corp (TBN) stock FAQ — growth, dividends, profitability & financials explained
Tamboran Resources Corp (TBN) reported $0.1M in revenue for fiscal year 2025.
Tamboran Resources Corp (TBN) grew revenue by 0.0% over the past year. Growth has been modest.
Tamboran Resources Corp (TBN) reported a net loss of $31.6M for fiscal year 2025.
Tamboran Resources Corp (TBN) has a return on equity (ROE) of -10.6%. Negative ROE indicates the company is unprofitable.
Tamboran Resources Corp (TBN) had negative free cash flow of $96.5M in fiscal year 2025, likely due to heavy capital investments.
Tamboran Resources Corp (TBN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates