SequelSEC

Tamboran Resources Corp TBN

Crude Petroleum & Natural Gas · CIK 0001997652 · Fiscal year ends 0630

Revenue
$0
Fiscal year ended 2026-06-30
Operating income
-$32.67M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$221.47MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$12.43Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.06x0th
Current ratio2.61x76th

Tamboran Resources Corp (TBN) reported revenue of $0 and net income of -$26.07M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Tamboran Resources Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

Tamboran Resources Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$0
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$32.67M
Net income-$26.07M
Research & development$124.00K
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$6.66M
Selling & marketingUnavailable

Balance

Tamboran Resources Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$219.14M
Total assets$1.15B
Current assets$243.19M
Total liabilities$184.42M
Current liabilities$93.06M
Total equity incl. NCI$967.70M
Temporary (mezzanine) equity$1.86M
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$59.04M
Accounts payableUnavailable

Cash flow

Tamboran Resources Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$34.60M
Capital expendituresUnavailable
Investing cash flow-$187.56M
Financing cash flow$412.27M
Net change in cashUnavailable
Stock-based compensation$4.40M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$8.00K

Derived

Tamboran Resources Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.61x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.06x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TBN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-25View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.