Tamboran Resources Corp
Tamboran Resources Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Unproved Properties | 49 | 37 | 379 | 342 | 39 | 4 | 260 | |||||
Asset Under Construction | 13 | 13 | 35 | 24 | 6 | 1 | 10 | |||||
Assets | ||||||||||||
Assets Current | ||||||||||||
Cash And Cash Equivalents At Carrying Value | 88 | 83 | 40 | 39 | 26 | 59 | 74 | |||||
Restricted Cash And Cash Equivalents | 14 | 15 | 0 | 6 | - | - | - | |||||
Other Receivables Net Cur… | ||||||||||||
Oil And Gas Joint Interest Billing Receivables Cur… | 4 | 1 | 2 | 8 | 8 | 4 | 3 | |||||
Value Added Tax Receivable Current | 3 | 2 | 2 | 1 | 2 | 2 | 1 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | 0 | 0 | 0 | 8 | |||||
Other Receivables Net Current | 0 | 1 | 1 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 9 | 4 | 3 | 2 | 3 | 2 | 3 | |||||
Assets Current | 118 | 106 | 46 | 57 | 38 | 67 | 90 | |||||
Property Plant And Equipment Net | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 3 | 4 | 4 | 2 | 1 | 1 | 1 | |||||
Finance Lease Right Of Use Asset | 15 | 17 | 14 | 17 | 19 | 16 | 18 | |||||
Prepaid Expense And Other Assets Noncurrent | 9 | 9 | 5 | 5 | 3 | 3 | 2 | |||||
Assets Noncurrent | 554 | 494 | 438 | 390 | 344 | 296 | 291 | |||||
Assets | 672 | 601 | 484 | 446 | 382 | 363 | 381 | |||||
Liabilities And Stockhold… | ||||||||||||
Liabilities Current | ||||||||||||
Accounts Payable And Accrued Liabilities Current | 43 | 38 | 31 | 20 | 20 | 23 | 16 | |||||
Operating Lease Liability Current | 2 | 3 | 2 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 14 | 12 | 15 | 15 | 14 | 15 | 18 | |||||
Liabilities Current | 59 | 53 | 50 | 37 | 34 | 38 | 35 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | 9 | 12 | 7 | 10 | 12 | 7 | 10 | |||||
Asset Retirement Obligations Noncurrent | 11 | 10 | 10 | 10 | 9 | 9 | 9 | |||||
Long Term Debt Noncurrent | 45 | 33 | - | - | - | 0 | - | |||||
Other Liabilities Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 66 | 57 | 18 | 20 | 22 | 16 | 19 | |||||
Liabilities | 125 | 110 | 69 | 57 | 56 | 54 | 54 | |||||
Stockholders Equity | ||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 575 | 543 | 478 | 464 | 422 | 420 | 413 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 12 | -2 | -8 | -9 | -25 | -26 | -1 | |||||
Retained Earnings Accumulated Deficit | -191 | -182 | -175 | -167 | -157 | -150 | -136 | |||||
Stockholders Equity | 396 | 359 | 295 | 288 | 240 | 244 | 276 | |||||
Minority Interest | 151 | 132 | 120 | 102 | 85 | 65 | 51 | |||||
Liabilities And Stockholders Equity | 672 | 601 | 484 | 446 | 382 | 363 | 381 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
Common Stock Shares Issued | 23 | 21 | 18 | 17 | 15 | 15 | 14 | |||||
Shares Outstanding | 23 | 21 | 18 | 17 | 15 | 15 | 14 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.23% | 16.41% | 25.01% | 8.28% | 52.74% | 25.36% | -4.64% | -17.08% | -10.86% | - | - | - |
| 2025 | -15.28% | 7.43% | 24.74% | -5.97% | -11.05% | -16.50% | 7.47% | 0.71% | 0.96% | 24.73% | 17.07% | 22.98% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Tamboran Resources Corp (TBN) — SEC Financial Statements & Analysis
Tamboran Resources Corp (TBN) is a crude petroleum & natural gas company, incorporated in DE. Tamboran Resources Corp trades on NYSE, OTC as: TBN, TBNRL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Tamboran Resources Corp reported a Debt-to-Equity ratio of 0.32x, a Price-to-Book (P/B) ratio of 2.83x (TTM), at a market cap of $1.12B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.32x
- P/B TTM
- 2.83x
- Market Cap
- $1.12B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tamboran Resources Corp in?
Tamboran Resources Corp (TBN) operates in the Crude Petroleum & Natural Gas industry.
What is TBN's market cap?
Tamboran Resources Corp (TBN) has a market capitalization of $1.12B as of 2026-03-31.
What exchange does TBN trade on?
Tamboran Resources Corp (TBN) trades on the NYSE, OTC.
Where is Tamboran Resources Corp incorporated?
Tamboran Resources Corp is incorporated in DE.