TBN · XBRL financial data
Tamboran Resources financial statements, every fiscal year
The same tables from 2 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
CSVFiscal years (TBN's year ends in late June)
| In millions of dollars | Jun 30, 2025 | †Jun 30, 2026 |
|---|---|---|
| Revenue | 0 | 0 |
| Research and development | 6 | 0 |
| General and administrative | 6 | 7 |
| Total operating expenses | 39 | 33 |
| Operating income (loss) | (39) | (33) |
| Other income (expense) | 1 | 0 |
| Income tax expense (benefit) | 0 | 0 |
| Net income (loss) | (37) | (26) |
| Earnings per share, basic USD per share | (2.52) | (1.16) |
| Earnings per share, diluted USD per share | (2.52) | (1.16) |
| Weighted average shares, basic millions of shares | 15 | 22 |
| Weighted average shares, diluted millions of shares | 15 | 22 |
- † Share count changed about 2x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (TBN's year ends in late June)
| In millions of dollars | Jun 30, 2025 | †Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 39 | 219 |
| Prepaid and other current assets | 2 | 6 |
| Total current assets | 57 | 243 |
| Property and equipment, net | 0 | 1 |
| Right-of-use asset | 2 | 3 |
| Total assets | 446 | 1,154 |
| Accounts payable | 6 | — |
| Total current liabilities | 37 | 93 |
| Long-term debt | 0 | 59 |
| Lease liability, non-current | 1 | 1 |
| Total liabilities | 57 | 184 |
| Accumulated deficit | (167) | (193) |
| Total stockholders' equity | 288 | 796 |
| Total liabilities and equity | 446 | 1,154 |
| Common shares outstanding (cover page) millions of shares | 18 | 35 |
- † Share count changed about 2x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (TBN's year ends in late June)
| In millions of dollars | Jun 30, 2025 | †Jun 30, 2026 |
|---|---|---|
| Net income (loss) | (37) | (26) |
| Stock-based compensation | 4 | 4 |
| Depreciation and amortization | 0 | 0 |
| Net cash from operating activities | (30) | (35) |
| Net cash from investing activities | (99) | (188) |
| Proceeds from issuing common stock | 46 | 308 |
| Proceeds from long-term debt | 0 | 59 |
| Net cash from financing activities | 101 | 412 |
- † Share count changed about 2x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | 10-KJun 30, 2026 |
| BKV | 152 | 322 | 110* | 109.4M | — | 10-QJun 30, 2026 |
| Mach Natural Resources | 41 | 406 | 154* | 166.9M | — | 10-QJun 30, 2026 |
| Tetra Technologies | 84 | 168 | 8.8* | 148.4M | — | 10-QSep 30, 2026 |
| Granite Ridge Resources | 44 | 149 | 56* | 131.9M | — | 10-QJun 30, 2026 |
| TXO Partners | 8.6 | 113 | 34* | 55.4M | — | 10-QSep 30, 2026 |
| Vaalco Energy | 30 | 135 | 74* | 105.2M | — | 10-QJun 30, 2026 |
| Vitesse Energy | 0.7 | 83 | 39* | 42.1M | — | 10-QSep 30, 2026 |
| Sandridge Energy | 113 | 51 | 42* | 37.1M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.