TBN
Tamboran Resources CorpCompany Information
- Company Name
- Tamboran Resources Corp
- CIK
- CIK0001997652
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- TBN: NYSE, TBNRL: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- TBN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-13
- Last sale
- —
- Shares purchased (TTM)
- 582,687
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,156,305
- Shares outstanding
- 22,397,089
- Ownership
- 54.28%
Earnings Market Reaction
- Filing date
- 2026-09-25
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unproved Properties | - | 49 | 37 | 379 | 342 | 39 | 4 | 260 | ||||||
| Asset Under Construction | - | 13 | 13 | 35 | 24 | 6 | 1 | 10 | ||||||
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 219 | 88 | 83 | 40 | 39 | 26 | 59 | 74 | ||||||
| Restricted Cash And Cash Equivalents | 12 | 14 | 15 | 0 | 6 | - | - | - | ||||||
Other Receivables Net Current | ||||||||||||||
| Oil And Gas Joint Interest Billing Receivables Current | 1 | 4 | 1 | 2 | 8 | 8 | 4 | 3 | ||||||
| Value Added Tax Receivable Current | 4 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | 0 | 0 | 0 | 8 | ||||||
| Other Receivables Net Current | - | 0 | 1 | 1 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 6 | 9 | 4 | 3 | 2 | 3 | 2 | 3 | ||||||
| Assets Current | 243 | 118 | 106 | 46 | 57 | 38 | 67 | 90 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 3 | 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 | 14 | 9 | 9 | 5 | 5 | 3 | 3 | 2 | ||||||
| Assets Noncurrent | 911 | 554 | 494 | 438 | 390 | 344 | 296 | 291 | ||||||
| Assets | 1,154 | 672 | 601 | 484 | 446 | 382 | 363 | 381 | ||||||
Liabilities Current | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 74 | 43 | 38 | 31 | 20 | 20 | 23 | 16 | ||||||
| Operating Lease Liability Current | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Current | - | 14 | 12 | 15 | 15 | 14 | 15 | 18 | ||||||
| Liabilities Current | 93 | 59 | 53 | 50 | 37 | 34 | 38 | 35 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Noncurrent | - | 9 | 12 | 7 | 10 | 12 | 7 | 10 | ||||||
| Asset Retirement Obligations Noncurrent | 22 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | ||||||
| Long Term Debt Noncurrent | - | 45 | 33 | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 91 | 66 | 57 | 18 | 20 | 22 | 16 | 19 | ||||||
| Liabilities | 184 | 125 | 110 | 69 | 57 | 56 | 54 | 54 | ||||||
Stockholders Equity | ||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 990 | 575 | 543 | 478 | 464 | 422 | 420 | 413 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | 12 | -2 | -8 | -9 | -25 | -26 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -193 | -191 | -182 | -175 | -167 | -157 | -150 | -136 | ||||||
| Stockholders Equity | 968 | 396 | 359 | 295 | 389 | 240 | 244 | 276 | ||||||
| Minority Interest | 171 | 151 | 132 | 120 | 102 | 85 | 65 | 51 | ||||||
| Liabilities And Stockholders Equity | 1,154 | 672 | 601 | 484 | 446 | 382 | 363 | 381 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Common Stock Shares Issued | 35 | 23 | 21 | 18 | 17 | 15 | 15 | 14 | ||||||
| Shares Outstanding | 35 | 23 | 21 | 18 | 17 | 15 | 15 | 14 | ||||||
Select a line item above to chart it.
Recent filings
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 trialTamboran 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. Tamboran Resources Corp (TBN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tamboran Resources Corp carries a market cap of $730.30M, a P/E ratio of -23.95x, a P/B ratio of 0.75x, an enterprise value of $739.11M, and an EV/EBITDA multiple of -22.62x. On profitability, it posts a Return on Equity (ROE) of -4.49%, a Return on Assets (ROA) of -3.81%, and a Return on Invested Capital (ROIC) of -4.89%. Per share, it reports EPS of $-1.36, diluted EPS of $-1.36, free cash flow per share of $-1.54, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -17.36% year-over-year and EPS growth of -46.06% year-over-year. On the balance sheet, it maintains a current ratio of 2.61x, a quick ratio of 2.54x, working capital of $150.14M, a debt-to-equity ratio of 0.19x, a debt ratio of 0.16, an interest coverage ratio of -9.99x, free cash flow of $-34.60M (TTM), and net debt of $8.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $730.30M
- P/E TTM
- -23.95x
- EPS TTM
- $-1.36
- P/B TTM
- 0.75x
- ROE TTM
- -4.49%
- ROA TTM
- -3.81%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $-34.60M
Data as of 2026-06-30 · 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 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.
When was Tamboran Resources Corp (TBN)'s most recent SEC filing?
Tamboran Resources Corp (TBN)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25.
What is TBN's market cap?
Tamboran Resources Corp (TBN) has a market capitalization of $730.30M as of 2026-06-30.
What is TBN's EPS (earnings per share)?
Tamboran Resources Corp (TBN)'s trailing twelve month EPS is $-1.36 as of 2026-06-30.
What is TBN's ROE (return on equity)?
Tamboran Resources Corp (TBN)'s trailing twelve month Return on Equity (ROE) is -4.49% as of 2026-06-30.
What is TBN's ROA (return on assets)?
Tamboran Resources Corp (TBN)'s trailing twelve month Return on Assets (ROA) is -3.81% as of 2026-06-30.
What is TBN's ROIC (return on invested capital)?
Tamboran Resources Corp (TBN)'s trailing twelve month Return on Invested Capital (ROIC) is -4.89% as of 2026-06-30.
What is TBN's EV/EBITDA?
Tamboran Resources Corp (TBN)'s trailing twelve month EV/EBITDA is -22.62x as of 2026-06-30.