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Tamboran Resources Corporation (TBN)
NYSE:TBN
US Market
TBN
Tamboran Resources Corporation
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Tamboran Resources Corporation (TBN) Financial Statements

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Tamboran Resources Corporation Financial Overview

Tamboran Resources Corporation's market cap is currently $921.69M. The company's EPS TTM is $-64.762; its P/E ratio is -20.62; Tamboran Resources Corporation is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $-40.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -1.13MAU$ -120.44KAU$ -719.29KAU$ -407.63KAU$ 0.00
Operating IncomeAU$ -38.94MAU$ -20.52MAU$ -19.43MAU$ -8.22MAU$ -17.42M
EBITDAAU$ -38.50MAU$ -20.37MAU$ -31.48MAU$ -7.38MAU$ -15.48M
Net IncomeAU$ -36.90MAU$ -21.92MAU$ -32.03MAU$ -7.83MAU$ -23.82M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 39.44MAU$ 74.75MAU$ 7.06MAU$ 26.81MAU$ 63.08M
Total AssetsAU$ 446.46MAU$ 358.64MAU$ 182.85MAU$ 134.07MAU$ 112.57M
Total DebtAU$ 26.40MAU$ 27.89MAU$ 479.70KAU$ 1.11MAU$ 1.47M
Net DebtAU$ -13.04MAU$ -46.85MAU$ -6.58MAU$ -25.70MAU$ -61.61M
Total LiabilitiesAU$ 57.01MAU$ 50.96MAU$ 22.27MAU$ 5.46MAU$ 8.20M
Stockholders' EquityAU$ 287.72MAU$ 262.72MAU$ 139.53MAU$ 128.61MAU$ 104.36M
Cash Flow
Free Cash FlowAU$ -139.77MAU$ -75.10MAU$ -21.40MAU$ -65.95MAU$ -21.85M
Operating Cash FlowAU$ -29.64MAU$ -11.40MAU$ -12.80MAU$ -11.06MAU$ -8.63M
Investing Cash FlowAU$ -98.77MAU$ -66.11MAU$ -86.53MAU$ -56.12MAU$ -13.21M
Financing Cash FlowAU$ 101.06MAU$ 146.39MAU$ 85.24MAU$ 31.11MAU$ 79.34M
Currency in AUD

Tamboran Resources Corporation Earnings and Revenue History

Income Statement >

Tamboran Resources Corporation Debt to Assets

Balance Sheet >

Tamboran Resources Corporation Cash Flow

Cash Flow >

Tamboran Resources Corporation Forecast EPS vs Actual EPS

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