Tamboran Resources financials
$33.02−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | -$8.4M | -$7.8M | -$8.2M | -$8.5M | -$8.8M | -$15.0M | -$7.0M | -$5.9M |
| Net income | -$9.4M | -$6.6M | -$8.2M | -$10.2M | -$6.7M | -$14.2M | -$5.9M | -$9.4M |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.42 | $-0.33 | $-0.47 | $-0.65 | $-0.46 | $-0.99 | $-0.42 | $-0.91 |
| EBITDA | -$8.0M | -$7.8M | -$8.2M | -$8.5M | -$8.5M | -$15.0M | -$6.6M | -$5.9M |
| Operating cash flow | -$12.5M | -$707.0K | -$13.8M | -$6.4M | -$14.3M | -$4.7M | -$4.2M | -$903.7K |
| Free cash flow | -$55.2M | -$34.9M | -$41.3M | -$30.7M | -$51.2M | -$38.7M | -$19.1M | -$20.4M |
| Diluted shares | 22.4M | 20.0M | 17.5M | 15.6M | 14.5M | 14.3M | 14.1M | 10.4M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.2M | $83.4M | $39.6M | $39.4M | $25.6M | $59.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $67.4M | $56.0M | $21.3M | $24.8M | $26.1M | $21.8M |
| Total assets | $672.1M | $600.6M | $484.2M | $446.5M | $381.5M | $362.9M |
| Total liabilities | $125.5M | $109.8M | $68.8M | $57.0M | $56.2M | $53.9M |
| Shareholders' equity | $546.6M | $490.8M | $415.4M | $389.5M | $325.3M | $309.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology