Tamboran Resources Corporation financials
Source: EDGAR filings · Built 2026-09-29T00:06:36Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2025 |
|---|---|---|---|
| EBITDA | -32.66M | -39.23M | -20.40M |
| Working Capital | 150.14M | 20.09M | 69.33M |
| Net Debt | -134.41M | -13.04M | -46.85M |
| Return on Equity (ROE) | -3.27% | -12.83% | -8.34% |
| Return on Assets (ROA) | -2.26% | -8.27% | -6.11% |
| Current Ratio | 2.61× | 1.55× | 3.48× |
| Debt-to-Equity | 0.11× | 0.09× | 0.11× |
| Cash Conversion Ratio | 1.33× | 0.80× | 0.52× |
| Accruals Ratio | 0.01× | -0.02× | -0.03× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenues | 0 | 0 | 0 |
| Research and Development Expense | 123.00K | 6.04M | 0 |
| Operating Expenses | 32.67M | 39.32M | 20.52M |
| Operating Income (Loss) | -32.67M | -39.32M | -20.52M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -26.07M | -36.90M | -21.92M |
| Earnings Per Share, Basic | $-1.16 | $-2.52 | $-2.32 |
| Weighted Average Number of Shares Outstanding, Basic | 22.46M | 14.66M | 9.45M |
| Earnings Per Share, Diluted | $-1.16 | $-2.52 | $-2.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.46M | 14.66M | 9.45M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 219.13M | 39.44M | 74.75M |
| Assets, Current | 243.19M | 56.70M | 97.33M |
| Assets | 1.15B | 446.46M | 358.64M |
| Long-term Debt | 59.04M | 0 | — |
| Liabilities, Current | 93.06M | 36.60M | 28.00M |
| Long-term Debt, Excluding Current Maturities | 59.04M | 0 | — |
| Liabilities | 184.42M | 57.01M | 50.96M |
| Stockholders' Equity Attributable to Parent | 796.22M | 287.72M | 262.72M |
| Common Stock, Shares, Outstanding | 34.87M | 16.72M | 13.92M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -34.60M | -29.64M | -11.40M |
| Net Cash Provided by (Used in) Investing Activities | -187.56M | -98.77M | -66.11M |
| Net Cash Provided by (Used in) Financing Activities | 412.27M | 101.06M | 146.39M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -8.29M | -8.37M | -7.80M | -8.20M | -8.52M | -8.78M |
| Working Capital | 150.14M | 59.01M | 53.41M | -3.86M | 20.09M | 3.57M |
| Net Debt | -134.41M | -17.39M | -23.28M | -13.95M | -13.04M | 1.24M |
| Return on Equity (ROE) | -0.23% | -2.38% | -1.84% | -2.77% | -3.54% | -2.78% |
| Return on Assets (ROA) | -0.16% | -1.40% | -1.10% | -1.69% | -2.28% | -1.74% |
| Current Ratio | 2.61× | 2.00× | 2.01× | 0.92× | 1.55× | 1.10× |
| Debt-to-Equity | 0.11× | 0.18× | 0.17× | 0.09× | 0.09× | 0.11× |
| Cash Conversion Ratio | 4.04× | 2.87× | 2.19× | 1.69× | 0.63× | 3.49× |
| Accruals Ratio | 0.00× | 0.03× | 0.01× | 0.01× | -0.01× | 0.04× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expense | -234.00K | 31.00K | 136.00K | 191.00K | 824.00K | 1.98M |
| Operating Expenses | 8.29M | 8.37M | 7.80M | 8.21M | 8.52M | 8.80M |
| Operating Income (Loss) | -8.29M | -8.37M | -7.80M | -8.21M | -8.52M | -8.80M |
| Net Income (Loss) Attributable to Parent | -1.87M | -9.41M | -6.61M | -8.18M | -10.18M | -6.66M |
| Earnings Per Share, Basic | $0.05 | $-0.42 | $-0.33 | $-0.47 | $-0.65 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 22.46M | 22.40M | 20.03M | 17.53M | 14.66M | 14.54M |
| Earnings Per Share, Diluted | $0.05 | $-0.42 | $-0.33 | $-0.47 | $-0.65 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.46M | 22.40M | 20.03M | 17.53M | 14.66M | 14.54M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 219.13M | 88.15M | 83.40M | 39.56M | 39.44M | 25.64M |
| Assets, Current | 243.19M | 118.11M | 106.36M | 46.46M | 56.70M | 37.95M |
| Assets | 1.15B | 672.06M | 600.55M | 484.16M | 446.46M | 381.52M |
| Long-term Debt | 59.04M | 44.58M | 32.59M | — | 0 | — |
| Liabilities, Current | 93.06M | 59.10M | 52.95M | 50.32M | 36.60M | 34.38M |
| Long-term Debt, Excluding Current Maturities | 59.04M | 44.58M | 32.59M | — | 0 | — |
| Liabilities | 184.42M | 125.48M | 109.80M | 68.80M | 57.01M | 56.19M |
| Stockholders' Equity Attributable to Parent | 796.22M | 395.55M | 358.86M | 295.15M | 287.72M | 239.85M |
| Common Stock, Shares, Outstanding | 34.87M | 22.67M | 21.12M | 17.82M | 16.72M | 14.54M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.56M | -27.04M | -14.51M | -13.80M | -6.43M | -23.20M |
| Net Cash Provided by (Used in) Investing Activities | -74.77M | -112.79M | -66.54M | -28.43M | -25.09M | -73.68M |
| Net Cash Provided by (Used in) Financing Activities | 218.22M | 194.05M | 133.49M | 37.94M | 52.71M | 48.34M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TBN CIK 0001997652),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.