Tamboran Resources Corp
TBN NYSE Crude Petroleum & Natural Gas Financials FY2024–FY2026
Revenue
Total sales reported in the income statement.
$0.0M
vs prior year
Operating margin
Operating income as a share of revenue.
—
Net income
Profit after all expenses, interest and tax.
−$26.1M
Free cash flow
Cash from operations minus capital spending.
—
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−4.1%
8.5 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$1.16 EPS (TTM)
What Tamboran Resources Corp does
No business description yet.
- Legal name
- Tamboran Resources Corp
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 25, 2026
- Accession · CIK
- 0001628280-26-063492
0001997652
Revenue and margins
Tamboran Resources Corp had $0.0M of revenue in fiscal 2026.
FY24
Revenue $0.0M
FY25
Revenue $0.0M
FY26
Revenue $0.0M
Q1 '24
Revenue $0.0M
Q2 '24
Revenue $0.0M
Q3 '24
Revenue $0.0M
Q4 '24
Revenue $0.0M
Q1 '25
Revenue $0.0M
Q2 '25
Revenue $0.0M
Q3 '25
Revenue $0.0M
Q4 '25
Revenue $0.0M
Q1 '26
Revenue $0.0M
Q2 '26
Revenue $0.0M
Q3 '26
Revenue $0.0M
Q4 '26
Revenue $0.0M
FY24
Gross —
Operating —
Net —
FCF —
FY25
Gross —
Operating —
Net —
FCF —
FY26
Gross —
Operating —
Net —
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY24
Net income −$21.9M
FY25
Net income −$36.9M
FY26
Net income −$26.1M
Q1 '24
Net income −$3.2M
Q2 '24
Net income −$6.0M
Q3 '24
Net income −$3.3M
Q4 '24
Net income −$9.4M
Q1 '25
Net income −$5.9M
Q2 '25
Net income −$14.2M
Q3 '25
Net income −$6.7M
Q4 '25
Net income −$10.2M
Q1 '26
Net income −$8.2M
Q2 '26
Net income −$6.6M
Q3 '26
Net income −$9.4M
Q4 '26
Net income −$1.9M
FY24
Diluted EPS −$2.32
FY25
Diluted EPS −$2.52
FY26
Diluted EPS −$1.16
Q1 '24
Diluted EPS −$0.38
Q2 '24
Diluted EPS −$0.69
Q3 '24
Diluted EPS −$0.32
Q4 '24
Diluted EPS −$0.93
Q1 '25
Diluted EPS −$0.42
Q2 '25
Diluted EPS −$0.99
Q3 '25
Diluted EPS −$0.46
Q4 '25
Diluted EPS −$0.66
Q1 '26
Diluted EPS −$0.47
Q2 '26
Diluted EPS −$0.33
Q3 '26
Diluted EPS −$0.42
Q4 '26
Diluted EPS $0.06
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY24
Return on capital —
Return on equity −8.3%
Return on assets −6.1%
FY25
Return on capital −12.5%
Return on equity −13.4%
Return on assets −9.2%
FY26
Return on capital −4.1%
Return on equity −4.8%
Return on assets −3.3%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was — in fiscal 2026, — of revenue. Cash from operations minus capital spending.
FY24
Free cash flow —
FY25
Free cash flow —
FY26
Free cash flow —
FY24
Cash from operations −$11.4M
Capital spending —
FY25
Cash from operations −$29.6M
Capital spending —
FY26
Cash from operations −$34.6M
Capital spending —
Cash from operations
Capital spending
Q1 '24
Cash from operations −$3.3M
Capital spending —
Q2 '24
Cash from operations −$7.1M
Capital spending —
Q3 '24
Cash from operations −$0.0M
Capital spending —
Q4 '24
Cash from operations −$0.9M
Capital spending —
Q1 '25
Cash from operations −$4.2M
Capital spending —
Q2 '25
Cash from operations −$4.7M
Capital spending —
Q3 '25
Cash from operations −$14.3M
Capital spending —
Q4 '25
Cash from operations −$6.4M
Capital spending —
Q1 '26
Cash from operations −$13.8M
Capital spending —
Q2 '26
Cash from operations −$0.7M
Capital spending —
Q3 '26
Cash from operations −$12.5M
Capital spending —
Q4 '26
Cash from operations −$7.6M
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
Tamboran Resources Corp returned — to shareholders in fiscal 2026. The diluted share count rose 53.2%.
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
FY26
Dividends —
Buybacks —
Dividends
Buybacks
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.01B
FY26
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably Tamboran Resources Corp can carry it.
FY24
Cash $74.7M
Debt —
FY25
Cash $39.4M
Debt $24.8M
FY26
Cash $219M
Debt $81.8M
Cash
Debt
| Fiscal year end | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash and short-term investments | $74.7M | $39.4M | $219M |
| Debt incl. finance leases | — | $24.8M | $81.8M |
| Debt / equity | — | 0.0x | 0.1x |
| Current ratio | 3.5x | 1.5x | 2.6x |
| Quick ratio | 3.5x | 1.5x | 2.6x |
| Total assets | $359M | $446M | $1.2B |
| Total liabilities | $51.0M | $57.0M | $184M |
| Shareholders' equity | $263M | $288M | $796M |
| Net debt (− = net cash) | — | −$14.6M | −$137M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ |
| Return on assets rose | — | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ |
| Debt fell relative to assets | — | — | ✕ |
| Current ratio rose | — | ✕ | ✓ |
| Share count didn't rise | — | ✕ | ✕ |
| Gross margin rose | — | — | — |
| Revenue rose relative to assets | — | ✕ | ✕ |
| F-score | — / 3 | 1 / 7 | 2 / 8 |
| Accruals ratio | −2.9% | −1.8% | 1.1% |
| Altman Z'' | 5.11 | 3.78 | 4.65 |
3 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Income statement | |||
| Revenue | $0.0M | $0.0M | $0.0M |
| Research and development | $0.0M | $6.0M | $0.1M |
| Operating income | −$20.5M | −$39.3M | −$32.7M |
| Income tax | $0.0M | $0.0M | $0.0M |
| Net income | −$21.9M | −$36.9M | −$26.1M |
| Diluted EPS | −$2.32 | −$2.52 | −$1.16 |
| Diluted shares | 0.01B | 0.01B | 0.02B |
| Cash flow | |||
| Cash from operations | −$11.4M | −$29.6M | −$34.6M |
| Depreciation and amortization | $0.1M | $0.1M | $0.0M |
| Stock-based compensation | $0.6M | $4.4M | $4.4M |
| Acquisitions | — | $0.0M | $12.1M |
| Balance sheet | |||
| Cash and short-term investments | $74.7M | $39.4M | $219M |
| Total debt | — | $0.0M | $59.0M |
| Finance lease liabilities | — | $24.8M | $22.8M |
| Current assets | $97.3M | $56.7M | $243M |
| Current liabilities | $28.0M | $36.6M | $93.1M |
| Property and equipment, net | $0.1M | $0.3M | $0.7M |
| Total assets | $359M | $446M | $1.2B |
| Total liabilities | $51.0M | $57.0M | $184M |
| Shareholders' equity | $263M | $288M | $796M |
| Returns | |||
| Return on capital | — | −12.5% | −4.1% |
| Return on capital employed | −6.2% | −9.6% | −3.1% |
| Return on equity | −8.3% | −13.4% | −4.8% |
| Return on assets | −6.1% | −9.2% | −3.3% |
| Return on tangible equity | −8.3% | −12.8% | −3.3% |
| Growth | |||
| Share count change | — | 55.1% | 53.2% |
| Financial health | |||
| Debt / equity | — | 0.0x | 0.1x |
| Current ratio | 3.5x | 1.5x | 2.6x |
| Quick ratio | 3.5x | 1.5x | 2.6x |
| Quality scores | |||
| Piotroski F-score | — | 1.0 | 2.0 |
| Altman Z'' | 5.1 | 3.8 | 4.7 |
| Accruals ratio | −2.9% | −1.8% | 1.1% |
Source: SEC EDGAR XBRL filings (CIK 0001997652). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.