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Tamboran Resources Corp

Income Statement - Tamboran Resources Corp (TBN)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18
Total revenue -3.25 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.04 0.02 0.02 0.01 0.02 0.01 0.00 0.00
Operating income -0.04 -0.02 -0.02 -0.01 -0.02 -0.01 0.00 0.00
Non-operating income (net) 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00
Income before tax -0.04 -0.02 -0.03 -0.01 -0.02 -0.01 -0.02 0.00
Income tax expense 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.04 -0.02 -0.03 -0.01 -0.02 -0.01 -0.02 0.00
Show Quarterly Income Statement

Income Statement - Tamboran Resources Corp (TBN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19
Total revenue 0.00 0.00 0.00 -2.31 -0.94 -5.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Operating income -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 -0.02 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00
Income tax expense -14.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 -0.02 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00
5 days ago

Balance Sheet - Tamboran Resources Corp (TBN)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18
Total cash and short-term investments + 0.04 0.07 0.01 0.03 0.06 0.01 0.03 0.00
Accounts receivable, net 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Inventories 0.01 0.00 0.00 0.00
Other current assets 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total current assets 0.06 0.10 0.02 0.03 0.06 0.01 0.03 0.00
Total non-current assets + 0.39 0.26 0.17 0.10 0.05 0.02 0.00 0.00
Total assets 0.45 0.36 0.18 0.13 0.11 0.03 0.03 0.00
Total current liabilities + 0.04 0.03 0.01 0.00 0.01 0.00 0.00 0.00
Total non-current liabilities + 0.02 0.02 0.01 0.00 0.00 0.06 0.02 0.01
Total liabilities 0.06 0.05 0.02 0.01 0.01 0.06 0.06 0.01
Total stockholders' equity + 0.29 0.26 0.14 0.13 0.10 -0.04 -0.03 -0.01
Common shares outstanding 15 9 6 4 1 0 0 0
Show Quarterly Balance Sheet

Balance Sheet - Tamboran Resources Corp (TBN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19
Total cash and short-term investments + 0.10 0.08 0.04 0.05 0.03 0.06 0.07 0.07 0.04 0.05 0.03 0.01 0.01 0.06 0.06 0.03 0.03 0.07 0.07 0.06 0.06 0.01 0.01 0.01 0.01 0.00 0.03
Accounts receivable, net 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.02 0.02 -0.06 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.12 0.11 0.05 0.06 0.04 0.07 0.09 0.10 0.06 0.07 0.05 0.03 0.03 0.10 0.10 0.03 0.03 0.07 0.07 0.06 0.06 0.01 0.01 0.01 0.01 0.03
Total non-current assets + 0.55 0.49 0.44 0.39 0.34 0.30 0.29 0.26 0.36 0.34 0.23 0.25 0.23 0.20 0.20 0.10 0.10 0.07 0.07 0.05 0.05 0.02 0.02 0.02 0.02
Total assets 0.67 0.60 0.48 0.45 0.38 0.36 0.38 0.36 0.42 0.42 0.28 0.27 0.26 0.30 0.30 0.13 0.13 0.14 0.14 0.11 0.11 0.03 0.03 0.03 0.03
Total current liabilities + 0.06 0.05 0.05 0.04 0.03 0.04 0.03 0.03 0.04 0.05 0.04 0.02 0.02 0.03 0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.07 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 -0.16 0.01 -0.25 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.06 0.06 0.03
Total liabilities 0.13 0.11 0.07 0.06 0.06 0.05 0.05 0.05 0.07 0.08 0.06 0.03 -0.25 0.05 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.08 0.08 0.06 0.06 0.03
Total stockholders' equity + 0.40 0.36 0.30 0.29 0.24 0.24 0.28 0.26 0.30 0.29 0.20 0.21 0.25 0.25 0.25 0.13 0.13 0.13 0.13 0.10 0.10 -0.04 -0.04 -0.04 -0.04 -0.03
Common shares outstanding 22 20 18 16 15 14 14 10 10 9 8 7 7 5 5 4 4 3 3 1 1 0 0 0 0 1 1
5 days ago

Cash Flow - Tamboran Resources Corp (TBN)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18
Operating cash flow + -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Cash flow from investing + -0.10 -0.07 -0.09 -0.06 -0.01 -0.01 0.00
Cash flow from financing + 0.10 0.15 0.09 0.03 0.08 0.00 0.03 0.00
Change in cash -0.03 0.07 -0.01 -0.04 0.06 -0.02 0.02 0.00
Show Quarterly Cash Flow

Cash Flow - Tamboran Resources Corp (TBN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19
Operating cash flow + -0.02 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Cash flow from investing + -0.03 -0.04 -0.03 -0.03 -0.04 -0.02 -0.01 -0.02 -0.02 -0.01 -0.02 -0.04 -0.02 -0.08 -0.04 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.05 0.10 0.04 0.05 0.02 0.01 0.02 0.07 0.01 0.03 0.03 0.00 0.00 0.13 0.07 0.00 0.00 0.03 0.02 0.07 0.03 0.01 0.01 0.00 0.00
Change in cash 0.00 0.06 0.00 0.02 -0.04 -0.01 0.00 0.05 -0.01 0.01 0.01 -0.05 -0.03 0.03 0.02 -0.04 -0.02 0.01 0.00 0.05 0.03 0.01 0.00 -0.01 0.00 -0.01 -0.01
5 days ago

Tamboran Resources Corp (TBN) - Stock Based Compensation

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Cashflow From Financing

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Cashflow From Investment

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Capital Expenditures

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Operating Cashflow

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Income Tax Expense

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Net Income

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Ebitda

1Y 2Y 5Y Max
10 days ago