Tamboran Resources
TBN · NYSE
$30.30+$2.51 (+9.03%)TodayMarket closed ·
Prev close $27.79
Key indicators
TBN profitability and balance sheet ratios
EPS -$0.0626 in Q4 FY26, against -$0.6512 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.4173 |
| Q2 FY25 | -$0.9875 |
| Q3 FY25 | -$0.4579 |
| Q4 FY25 | -$0.6512 |
| Q1 FY26 | -$0.4669 |
| Q2 FY26 | -$0.3302 |
| Q3 FY26 | -$0.42 |
| Q4 FY26 | -$0.0626 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$7.8M | −$8.4M | −$8.3M |
| Net income | −$6.6M | −$9.4M | −$1.9M |
| Diluted EPS | -$0.33 | -$0.42 | -$0.06 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.6B | $0.7B | $1.2B |
| Total liabilities | $0.2B | $0.3B | $0.4B |
| Shareholder equity | $0.4B | $0.4B | $0.8B |
| Cash and short-term investments | $0.1B | $0.1B | $0.2B |
| Total debt | $0.1B | $0.1B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.7M | −$12.5M | −$7.6M |
| Investing cash flow | −$38.1M | −$46.3M | −$74.8M |
| Financing cash flow | $95.6M | $60.6M | $218.2M |
| Capital expenditure | −$34.2M | −$42.7M | −$45.4M |
| Free cash flow | −$34.9M | −$55.2M | −$52.9M |
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