NYSE: TBN
Tamboran Resources CorpCIK 0001997652 · Energy · SIC 1311 · Crude Petroleum & Natural Gas
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Tamboran acquires 98% of Falcon Australia for 6.5M shares plus $23.7M cash
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Tamboran raises $194M, advances drilling program, and announces Falcon acquisition
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Tamboran Resources reports Q1 2026 earnings via presentation and press release
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Tamboran raises A$24.8M through retail entitlement offer to existing shareholders
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Tamboran closes final tranche of registered direct offering, issues 96,698 shares
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Latest financial statements
From 10-Q filed May 13, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended Mar 31, 2026 | Q3 ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | — | — |
| Operating expenses: | ||
| Research and development | 0.03 | 2.0 |
| General and administrative | 1.5 | 1.5 |
| Total operating expenses | 8.4 | 8.8 |
| Operating income | (8.4) | (8.8) |
| Other income/(expense), net | (2.2) | 0.6 |
| Net income | (9.4) | (6.7) |
| Basic earnings per share | (0.42) | (0.46) |
| Diluted earnings per share | (0.42) | (0.46) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 88.2 | 25.6 |
| Other receivables, net | 0.2 | |
| Prepaid expenses and other current assets | 9.4 | 2.9 |
| Assets held for sale | — | |
| Other current assets | 20.4 | 9.4 |
| Total current assets | 118.1 | 37.9 |
| Property, plant and equipment, net | 0.6 | 0.2 |
| Operating lease right-of-use assets, net | 3.3 | 0.7 |
| Other long-term assets | 550.1 | 342.6 |
| TOTAL ASSETS | 672.1 | 381.5 |
| Current liabilities: | ||
| Accounts payable | 4.0 | |
| Current portion of operating lease liabilities | 2.5 | 0.2 |
| Other current liabilities | 56.6 | 30.1 |
| Total current liabilities | 59.1 | 34.4 |
| Long-term debt | 44.6 | |
| Operating lease liabilities | 0.9 | 0.5 |
| Deferred income taxes and other liabilities | 0.8 | 0.07 |
| Other long-term liabilities | 20.1 | 21.2 |
| Total liabilities | 125.5 | 56.2 |
| Shareholders' equity: | ||
| Common stock | 0.02 | 0.01 |
| Capital in excess of stated value | 575.5 | 421.9 |
| Accumulated other comprehensive income (loss) | 11.5 | (25.0) |
| Retained earnings (deficit) | (191.5) | (157.1) |
| Total shareholders' equity | 395.6 | 239.8 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 672.1 | 381.5 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended Mar 31, 2026 | Nine months ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (27.0) | (23.2) |
| Investing Activities: | ||
| Net cash from investing activities | (112.8) | (73.7) |
| Financing Activities: | ||
| Net cash from financing activities | 194.0 | 48.3 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗