TBN revenueQ4 2026$0
TBN revenue was $0 in fiscal Q4 2026 (ended Jun 30, 2026), compared with $0 a year earlier. For the full fiscal 2026 it was $0, compared with $0 in fiscal 2025.
Tamboran Resources Corporation (TBN) financials
For fiscal 2026 (ended Jun 30, 2026), Tamboran Resources Corporation reported $0 of revenue and -$26.07M of net income.
- Revenue, FY2026
- $0
- Net income, FY2026
- -$26.07M
- EPS, diluted, FY2026
- -$1.16
- Cash
- $219.13M
- Total debt
- $59.04M
- Market cap
- $1.00B
FY2024FY2026
FY2024FY2026
TBN revenue and earnings growth
TBN net incomeQ4 2026-$1.87M
TBN net income was -$1.87M in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$10.18M a year earlier. For the full fiscal 2026 it was -$26.07M, compared with -$36.90M in fiscal 2025.
TBN EPSFY2026-$1.16
TBN diluted EPS was -$1.16 for fiscal 2026 (ended Jun 30, 2026).
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|---|
| Revenue | $0 | $0 | $230.0K |
| Research and development | $123.0K | $6.04M | $0 |
| Selling, general and admin | $6.67M | $5.79M | $2.45M |
| Operating income | -$32.67M | -$39.32M | -$20.52M |
| Income tax | $0 | $0 | $0 |
| Net income | -$26.07M | -$36.90M | -$21.92M |
| EPS, basic | -$1.16 | -$2.52 | -$2.32 |
| EPS, diluted | -$1.16 | -$2.52 | -$2.32 |
| Diluted shares | 22.5M | 14.7M | 9.5M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|---|
| Cash and equivalents | $219.13M | $39.44M | $74.75M |
| Current assets | $243.19M | $56.70M | $97.33M |
| Total assets | $1.15B | $446.46M | $358.64M |
| Current liabilities | $93.06M | $36.60M | $28.00M |
| Long-term debt | $59.04M | $0 | - |
| Total debt | $59.04M | $0 | - |
| Total liabilities | $184.42M | $57.01M | $50.96M |
| Shareholders' equity | $796.22M | $287.72M | $307.69M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|---|
| Operating cash flow | -$34.60M | -$29.64M | -$11.40M |
| Investing cash flow | -$187.56M | -$98.77M | -$66.11M |
| Financing cash flow | $412.27M | $101.06M | $146.39M |
| Stock-based compensation | $4.40M | $4.36M | $555.5K |
| Depreciation and amortization | $7.0K | $86.0K | $120.4K |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230.0K | $0 | $0 | $0 |
| Research and development | -$234.0K | $31.0K | $136.0K | $191.0K | $824.0K | $1.98M | $3.23M | $0 | $0 | $0 | $0 | $0 |
| Selling, general and admin | $1.86M | $1.52M | $1.69M | $1.60M | $1.51M | $1.47M | $1.40M | $1.41M | $151.5K | $703.5K | $1.07M | $528.9K |
| Operating income | -$8.29M | -$8.37M | -$7.80M | -$8.21M | -$8.52M | -$8.80M | -$15.02M | -$6.98M | -$5.91M | -$3.56M | -$6.73M | -$4.32M |
| Net income | -$1.87M | -$9.41M | -$7.56M | -$9.06M | -$10.18M | -$6.66M | -$15.50M | -$6.76M | -$9.42M | -$3.28M | -$7.52M | -$3.75M |
| EPS, basic | - | -$0.42 | -$0.33 | -$0.47 | -$0.65 | -$0.46 | -$0.99 | -$0.42 | -$0.93 | -$0.32 | -$0.69 | -$0.38 |
| EPS, diluted | - | -$0.42 | -$0.33 | -$0.47 | -$0.65 | -$0.46 | -$0.99 | -$0.42 | -$0.93 | -$0.32 | -$0.69 | -$0.38 |
| Diluted shares | - | 22.4M | 20.0M | 17.5M | - | 14.5M | 14.3M | 14.1M | - | 10.2M | 8.7M | 8.5M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $219.13M | $88.15M | $83.40M | $39.56M | $39.44M | $25.64M | $59.44M | $74.04M | $74.75M | $25.91M | $33.17M | $21.62M |
| Current assets | $243.19M | $118.11M | $106.36M | $46.46M | $56.70M | $37.95M | $67.31M | $89.96M | $97.33M | - | - | - |
| Total assets | $1.15B | $672.06M | $600.55M | $484.16M | $446.46M | $381.52M | $362.92M | $381.22M | $358.64M | - | - | - |
| Current liabilities | $93.06M | $59.10M | $52.95M | $50.32M | $36.60M | $34.38M | $38.05M | $34.71M | $28.00M | - | - | - |
| Long-term debt | $59.04M | $44.58M | $32.59M | - | $0 | - | $0 | - | - | - | - | - |
| Total debt | $59.04M | $44.58M | $32.59M | - | $0 | - | $0 | - | - | - | - | - |
| Total liabilities | $184.42M | $125.48M | $109.80M | $68.80M | $57.01M | $56.19M | $53.87M | $54.18M | $50.96M | - | - | - |
| Shareholders' equity | $796.22M | $395.55M | $490.75M | $415.37M | $287.72M | $325.33M | $309.05M | $327.04M | $307.69M | $228.21M | $228.22M | $192.33M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.56M | -$12.53M | -$707.0K | -$13.80M | -$6.43M | -$14.30M | -$4.75M | -$4.15M | -$903.7K | -$5.0K | -$7.15M | -$3.34M |
| Investing cash flow | -$74.77M | -$46.25M | -$38.11M | -$28.43M | -$25.09M | -$37.88M | -$21.31M | -$14.50M | -$20.75M | -$18.38M | -$8.11M | -$18.87M |
| Financing cash flow | $218.22M | $60.55M | $95.56M | $37.94M | $52.71M | $16.98M | $14.62M | $16.74M | $70.24M | $11.90M | $29.84M | $34.40M |
| Stock-based compensation | $1.77M | $1.12M | $1.30M | $215.0K | $1.33M | $1.19M | $705.0K | $1.13M | $125.9K | $162.1K | -$798 | $268.4K |
| Depreciation and amortization | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $23.0K | $31.0K | $31.0K | $30.5K | $31.8K | $29.1K | $29.0K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | -100.0% | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | -2568.4% | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | -4094.9% | - | - | - |
| Current ratio | 2.61 | 2.00 | 2.01 | 0.92 | 1.55 | 1.10 | 1.77 | 2.59 | 3.48 | - | - | - |
| Debt to equity | 0.07 | 0.11 | 0.07 | - | 0.00 | - | 0.00 | - | - | - | - | - |
Source: XBRL data Tamboran Resources Corporation files with the SEC, latest filing dated Sep 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
TBN peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TBN | $0 | - | -$26.07M | - | $1.00B |
| SHEL | $273.73B | -5.3% | $17.84B | 6.5% | $273.51B |
| TTE | $201.20B | -6.2% | $13.13B | 6.5% | $192.00B |
| PBR | $89.19B | -2.4% | $19.63B | 22.0% | $118.25B |
| CNQ | C$38.76B | +8.7% | C$10.82B | 27.9% | $98.26B |
| E | €82.15B | -7.5% | €2.61B | 3.2% | $87.98B |
| EOG | $29.73B | +31.7% | $8.19B | 27.5% | $76.96B |
| OXY | $25.75B | +36.9% | $7.50B | 29.1% | $55.74B |
| OKE | $43.19B | +36.8% | $4.07B | 9.4% | $54.21B |
TBN FAQ
6 questionsWhat is TBN revenue?
Tamboran Resources Corporation (TBN) reported $0 of revenue for fiscal 2026 (ended Jun 30, 2026).Is TBN profitable?
No. Tamboran Resources Corporation reported a net loss of $26.07M for fiscal 2026 (ended Jun 30, 2026).How much cash and debt does TBN have?
Tamboran Resources Corporation reported $219.13M in cash and cash equivalents and $59.04M of debt on its most recent balance sheet in SEC filings.What is TBN earnings per share?
Diluted earnings per share were -$1.16 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did TBN last report financial results?
The latest statements here come from Tamboran Resources Corporation's 10-K filed on Sep 25, 2026, covering the period ended Jun 30, 2026.Where does this TBN financial data come from?
Quantisnow builds these statements from the structured XBRL data Tamboran Resources Corporation files with the SEC. It is provided for information only and is not investment advice.