TBN · XBRL financial data

Tamboran Resources financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TBN's year ends in late June)

In millions of dollars	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	0	0	0	0*	0	0	0	0*
Research and development	0	3	2	1*	0	0	0	(0)*
General and administrative	1	1	1	2*	2	2	2	2*
Total operating expenses	7	15	9	9*	8	8	8	8*
Operating income (loss)	(7)	(15)	(9)	(9)*	(8)	(8)	(8)	(8)*
Other income (expense)	(0)	0	0	1*	0	0	0	0*
Income tax expense (benefit)	—	—	—	year only	—	—	—	year only
Net income (loss)	(6)	(14)	(7)	(10)*	(8)	(7)	(9)	(2)*
Earnings per share, basic USD per share	(0.42)	(0.99)	(0.46)	(0.65)*	(0.47)	(0.33)	(0.42)	—
Earnings per share, diluted USD per share	(0.42)	(0.99)	(0.46)	(0.65)*	(0.47)	(0.33)	(0.42)	—
Weighted average shares, basic millions of shares	14	14	15	16*	18	20	22	—
Weighted average shares, diluted millions of shares	14	14	15	16*	18	20	22	—

Fiscal quarters (TBN's year ends in late June)

In millions of dollars	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	74	59	26	39	40	83	88	219
Prepaid and other current assets	3	2	3	2	3	4	9	6
Total current assets	90	67	38	57	46	106	118	243
Property and equipment, net	0	0	0	0	0	1	1	1
Right-of-use asset	1	1	1	2	4	4	3	3
Total assets	381	363	382	446	484	601	672	1,154
Accounts payable	7	11	4	6	4	4	—	—
Total current liabilities	35	38	34	37	50	53	59	93
Long-term debt	—	0	—	0	—	33	45	59
Lease liability, non-current	1	1	1	1	2	1	1	1
Total liabilities	54	54	56	57	69	110	125	184
Accumulated deficit	(136)	(150)	(157)	(167)	(175)	(182)	(191)	(193)
Total stockholders' equity	276	244	240	288	295	359	396	796
Total liabilities and equity	381	363	382	446	484	601	672	1,154
Common shares outstanding (cover page) millions of shares	14	15	15	18	20	23	28	35

Fiscal quarters (TBN's year ends in late June)

In millions of dollars	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(6)	(14)	(7)	(10)*	(8)	(7)	(9)	(2)*
Stock-based compensation	1	1*	1*	1*	0	1*	1*	2*
Depreciation and amortization	0	0	0	0*	0	0	0	0*
Net cash from operating activities	(4)	(5)*	(14)*	(6)*	(14)	(1)*	(13)*	(8)*
Net cash from investing activities	(14)	(21)*	(38)*	(25)*	(28)	(38)*	(46)*	(75)*
Proceeds from issuing common stock	0	0*	0*	46*	11	67*	32*	198*
Proceeds from long-term debt	—	—	0*	0*	—	—	11*	15*
Net cash from financing activities	17	15*	17*	53*	38	96*	61*	218*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tamboran Resources	219	0*	(7.6)*	35.0M	29.0 quarters	Q4 FY26 10-KJun 30, 2026
BKV	152	322	110*	109.4M	—	Q2 FY26 10-QJun 30, 2026
Mach Natural Resources	41	406	154*	166.9M	—	Q2 FY26 10-QJun 30, 2026
Tetra Technologies	84	168	8.8*	148.4M	—	Q3 FY26 10-QSep 30, 2026
Granite Ridge Resources	44	149	56*	131.9M	—	Q2 FY26 10-QJun 30, 2026
TXO Partners	8.6	113	34*	55.4M	—	Q3 FY26 10-QSep 30, 2026
Vaalco Energy	30	135	74*	105.2M	—	Q2 FY26 10-QJun 30, 2026
Vitesse Energy	0.7	83	39*	42.1M	—	Q3 FY26 10-QSep 30, 2026
Sandridge Energy	113	51	42*	37.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.