NYSE: TBN
Tamboran Resources CorpCIK 0001997652 · SIC 1311 · Crude Petroleum & Natural Gas
Micro by revenue · Mid by assets
Assets $672M
as of Sep 13, 2026
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8-K
Filed Aug 31, 2026
· Period ending Aug 31, 2026
Summary not yet generated.
8-K
Filed May 28, 2026
· Period ending May 28, 2026
Tamboran acquires 98% of Falcon Australia for 6.5M shares plus $23.7M cash
4 material changes detected. Sign up free to read the summary.
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8-K
Filed May 13, 2026
· Period ending May 13, 2026
Tamboran Resources reports Q1 2026 earnings via presentation and press release
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10-Q
Filed May 13, 2026
· Period ending Mar 31, 2026
Risk improved
revenue $0, net income -$9.4M. Tamboran raises, advances drilling program, and announces Falcon acquisition
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8-K
Filed May 4, 2026
· Period ending May 1, 2026
Tamboran raises A$24.8M through retail entitlement offer to existing shareholders
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8-K
Filed Apr 15, 2026
· Period ending Apr 15, 2026
Tamboran closes final tranche of registered direct offering, issues 96,698 shares
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10-Q
Filed Feb 11, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Sep 25, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-Q
Filed May 14, 2025
· Period ending Mar 31, 2025
Summary not yet generated.
10-K
Filed Sep 23, 2024
· Period ending Jun 30, 2024
Summary not yet generated.
Latest financial statements
From 10-Q filed May 13, 2026 (period ending Mar 31, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
(In thousands, except share and per share amounts)
| Description | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Nine months ended March 31, 2026 | Nine months ended March 31, 2025 |
|---|---|---|---|---|
| Revenue and other operating income | — | — | — | — |
| Operating costs and expenses | ||||
| Compensation and benefits, including stock-based compensation | (3,638) | (2,430) | (8,953) | (6,332) |
| Consultancy, legal and professional fees | (1,562) | (1,420) | (4,295) | (4,104) |
| Depreciation and amortization | (2) | (23) | (5) | (85) |
| Loss on remeasurement of assets classified as held for sale | — | — | — | (376) |
| Accretion of asset retirement obligations | (327) | (275) | (908) | (774) |
| Exploration expense | (670) | (1,201) | (1,778) | (3,684) |
| Camp (expense) recoveries, net | (626) | — | (3,280) | — |
| LNG feasibility study expense | (31) | (1,978) | (357) | (5,211) |
| Checkerboard fee | — | — | — | (5,950) |
| General and administrative | (1,516) | (1,474) | (4,803) | (4,278) |
| Total operating costs and expenses | (8,372) | (8,801) | (24,379) | (30,794) |
| Loss from operations | (8,372) | (8,801) | (24,379) | (30,794) |
| Other income (expense) | ||||
| Interest income (expense), net | 658 | 51 | 591 | 1,553 |
| Foreign exchange gain (loss), net | (2,901) | 142 | (3,444) | (1,340) |
| Other income (expense), net | — | 435 | — | 153 |
| Total other income (expense) | (2,243) | 628 | (2,853) | 366 |
| Net loss | (10,615) | (8,173) | (27,232) | (30,428) |
| Less: Net loss attributable to noncontrolling interest | (1,208) | (1,516) | (3,029) | (3,710) |
| Net loss attributable to Tamboran Resources Corporation stockholders | (9,407) | (6,657) | (24,203) | (26,718) |
| Comprehensive income (loss) | ||||
| Net loss | (10,615) | (8,173) | (27,232) | (30,428) |
| Other comprehensive income (loss) | ||||
| Foreign currency translation | 15,536 | 1,477 | 24,030 | (15,532) |
| Total comprehensive income (loss) | 4,921 | (6,696) | (3,202) | (45,960) |
| Less: Total comprehensive income (loss) attributable to noncontrolling interest | 987 | (943) | 38 | (5,735) |
| Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders | 3,934 | (5,753) | (3,240) | (40,225) |
| Net loss per common stock | ||||
| Basic and diluted | (0.420) | (0.458) | (1.211) | (1.864) |
| Weighted average number of common stock outstanding | ||||
| Basic and diluted | 22,397,089 | 14,536,774 | 19,989,564 | 14,336,033 |
Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| Description | March 31, 2026 | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | 88,151 | 39,439 |
| Restricted cash | 13,766 | 5,722 |
| Trade and other receivables: | — | |
| Joint interest billings | 3,888 | 8,191 |
| ATO receivable | 2,711 | 1,219 |
| Other receivables | 227 | 222 |
| Prepaid expenses and other current assets | 9,363 | 1,903 |
| Total current assets | 118,106 | 56,696 |
| Natural gas properties, successful efforts method: | ||
| Unproved properties | 465,020 | 342,314 |
| Assets under construction natural gas equipment | 61,200 | 24,441 |
| Property, plant and equipment, net | 601 | 308 |
| Operating lease right-of-use assets | 3,275 | 1,549 |
| Finance lease right-of-use assets | 15,081 | 16,544 |
| Prepaid expenses and other non-current assets | 8,779 | 4,610 |
| Total non-current assets | 553,956 | 389,766 |
| TOTAL ASSETS | 672,062 | 446,462 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | 42,829 | 20,457 |
| Advance against joint interest billings | — | 450 |
| Current portion of operating lease obligations | 2,491 | 391 |
| Current portion of finance lease obligations | 13,776 | 15,307 |
| Total current liabilities | 59,096 | 36,605 |
| Operating lease obligations | 874 | 1,175 |
| Finance lease obligations | 9,049 | 9,523 |
| Asset retirement obligations | 11,053 | 9,649 |
| Long-term debt, net | 44,575 | — |
| Other non-current liabilities | 837 | 57 |
| Total non-current liabilities | 66,388 | 20,404 |
| Total liabilities | 125,484 | 57,009 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity | ||
| Common stock, $0.001 par value, 10,000,000,000 authorized; 22,667,289 and 16,717,289 issued and outstanding at March 31, 2026 and June 30, 2025, respectively | 23 | 17 |
| Additional paid-in capital | 575,473 | 464,407 |
| Accumulated other comprehensive income (loss) | 11,541 | (9,421) |
| Accumulated deficit | (191,483) | (167,281) |
| Total Tamboran Resources Corporation stockholders’ equity | 395,554 | 287,722 |
| Noncontrolling interest | 151,024 | 101,730 |
| Total stockholders’ equity | 546,578 | 389,452 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 672,062 | 446,462 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(In thousands)
| Description | Nine months ended March 31, 2026 | Nine months ended March 31, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | (27,232) | (30,428) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 5 | 85 |
| Stock-based compensation | 2,634 | 3,028 |
| Foreign exchange (gain) loss, net | 3,444 | 1,340 |
| Performance bonds facility fee | 1,717 | — |
| Loss on remeasurement of assets classified as held for sale | — | 376 |
| Accretion of asset retirement obligations | 908 | 774 |
| Checkerboard fee | — | 5,950 |
| Accrued interest income | (100) | — |
| Interest expense | 151 | 317 |
| Changes in operating assets and liabilities: | ||
| Trade and other receivables | (3,587) | (566) |
| Prepaid expenses and other assets | (1,523) | (164) |
| Accounts payable and accrued expenses | (4,234) | (3,900) |
| Other non-current liabilities | 780 | (17) |
| Net cash used in operating activities | (27,037) | (23,205) |
| Cash flows from investing activities: | ||
| Payments for property, plant and equipment | (258) | (231) |
| Payments for exploration and evaluation | (79,739) | (74,078) |
| Payments for assets under construction | (24,384) | (11,511) |
| Payments of third party costs for proposed Falcon Acquisition | (3,040) | — |
| Proceeds from sale of assets held for sale | — | 7,990 |
| Payment of interest on borrowings | (2,940) | — |
| Payment of interest on finance lease liabilities | (2,552) | (2,020) |
| Proceeds from government grants for exploration | 120 | 6,169 |
| Net cash used in investing activities | (112,793) | (73,681) |
| Cash flows from financing activities: | ||
| Proceeds from issue of common stock | 110,368 | — |
| Proceeds from issue of shares under greenshoe option | — | 7,410 |
| Contributions received from noncontrolling interest holders | 55,396 | 48,457 |
| Common stock issue transaction costs | (5,207) | (479) |
| Payment of performance bond facility establishment fee | (271) | (536) |
| Proceeds from borrowings | 43,997 | — |
| Payment of debt issuance costs | (3,329) | — |
| Repayment of lease liabilities | (6,906) | (6,508) |
| Net cash from financing activities | 194,048 | 48,344 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | 54,217 | (48,542) |
| Cash and cash equivalents and restricted cash at the beginning of period | 45,161 | 74,746 |
| Effects of exchange rate changes on cash and cash equivalents | 2,539 | (569) |
| Cash and cash equivalents and restricted cash at the end of period | 101,917 | 25,635 |
| Supplemental cash flow information: | ||
| Non-cash investing and financing activities: | ||
| Accrued capital expenditure | 8,543 | 9,872 |
| Asset retirement obligations | (60) | (477) |
| Stock-based compensation | (1,673) | (4,476) |
| Contribution receivable from noncontrolling interest holders | 185 | 6,765 |
| Operating lease right-of-use assets and lease liabilities | (1,725) | (225) |
| Interest accrued on finance lease liabilities | (283) | (524) |
| Finance lease right-of-use assets and lease liabilities | (1,796) | (5,898) |
| Accrued debt issuance costs | (244) | — |
| Interest and fee payable | (731) | — |
| Non-cash finance lease costs capitalized to unproved properties | 6,647 | 7,817 |
| Non-cash equity issuance transactions | 2,188 | — |
Amounts as printed on the EDGAR/iXBRL face — (In thousands, except share and per share amounts); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗