Tamboran Resources Corp (TBN) Financials
TBN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 184.4 million |
| March 31, 2026 | 672.1 million | 125.5 million |
| Dec. 31, 2025 | 600.6 million | 109.8 million |
| Sept. 30, 2025 | 484.2 million | 68.8 million |
TBN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -35.0 million | 1.8 million |
| March 31, 2026 | -28.7 million | 1.1 million |
| Dec. 31, 2025 | 26.8 million | 1.3 million |
| Sept. 30, 2025 | -41.3 million | 215000 |
TBN Net Income
No data available :(
TBN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 219.1 million | 59.1 million | 25.7 million |
| March 31, 2026 | 101.9 million | 44.6 million | 26.2 million |
| Dec. 31, 2025 | 83.4 million | 32.6 million | 27.5 million |
| Sept. 30, 2025 | 39.6 million | 6.6 million | 25.6 million |
TBN Shares Outstanding
TBN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 27.5 million | -234000 | 8.9 million | - |
| March 31, 2026 | 11.2 million | 31000 | 3.1 million | - |
| Dec. 31, 2025 | 27.5 million | 203741 | 2.6 million | - |
| Sept. 30, 2025 | 27.5 million | 191000 | 5.4 million | - |
TBN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 337000 |
| March 31, 2026 | 987000 | 329000 |
| Dec. 31, 2025 | 54000 | 2000 |
| Sept. 30, 2025 | -1.0 million | 2000 |
TBN
Price: $29.14
52 week price:
Earnings Per Share: -1.16 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 1.2 billion