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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) - Ebit

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Net Income From Continuing Operations

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Income Before Tax

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Depreciation And Amortization

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Interest Expense

1Y 2Y 5Y Max
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Tamboran Resources Corp (TBN) - Interest Income

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Net Interest Income

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10 days ago

Tamboran Resources Corp (TBN) - Operating Expenses

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Research And Development

1Y 2Y 5Y Max
10 days ago

Tamboran Resources Corp (TBN) - Selling General And Administrative

1Y 2Y 5Y Max
10 days ago