TBN · Tamboran Resources Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $31.0K | $136.0K | $0 | $3.23M | $0 | - |
| SG&A | $1.52M | $1.69M | $1.60M | $1.07M | $703.5K | $528.9K |
| Total Operating Expenses | $8.37M | $7.80M | $8.21M | $15.01M | $3.56M | $4.32M |
| D&A | $2.0K | $2.0K | $2.0K | $29.1K | $31.8K | $29.0K |
| Operating Income | ($8.37M) | ($7.80M) | ($8.21M) | ($6.73M) | ($3.56M) | ($4.32M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($9.41M) | ($6.61M) | ($8.18M) | ($6.03M) | ($3.28M) | ($3.19M) |
| EPS - Basic | ($0.42) | ($0.33) | ($0.47) | ($0.69) | ($0.32) | ($0.38) |
| EPS - Diluted | ($0.42) | ($0.33) | ($0.47) | ($0.99) | ($0.32) | ($0.42) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $88.15M | $83.40M | $39.56M | $39.44M | $25.64M | $74.04M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | $3.52M | $4.49M | $5.71M | $4.04M | $7.18M |
| Current Assets | $118.11M | $106.36M | $46.46M | $56.70M | $37.95M | $89.96M |
| Total Assets | $672.06M | $600.55M | $484.16M | $446.46M | $381.52M | $358.64M |
| Current Liabilities | $59.10M | $52.95M | $50.32M | $36.61M | $34.38M | $28.00M |
| Long-term Debt | $0 | $32.59M | - | - | - | - |
| Total Liabilities | $125.48M | $109.80M | $68.80M | $57.01M | $56.19M | $50.96M |
| Stockholders' Equity | $395.55M | $358.86M | $295.15M | $287.72M | $239.85M | $262.72M |
| Retained Earnings | ($191.48M) | ($182.08M) | ($175.46M) | ($167.28M) | ($157.10M) | ($130.38M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($13.80M) | - | - | ($3.34M) |
| Investing Cash Flow | - | - | ($28.43M) | - | - | ($18.87M) |
| Financing Cash Flow | - | - | $37.94M | - | - | $34.40M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -1.4% | -1.1% | -1.7% | -1.3% | -0.9% | -0.9% |
| Return on equity | -2.4% | -1.8% | -2.8% | -2.1% | -1.4% | -1.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.00 | 2.01 | 0.92 | 1.55 | 1.10 | 3.21 |
| Quick ratio | 2.00 | 2.01 | 0.92 | 1.55 | 1.10 | 3.21 |
| Cash ratio | 1.49 | 1.57 | 0.79 | 1.08 | 0.75 | 2.64 |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.09 | - | - | - | - |
| Debt / Assets | 0.00 | 0.05 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.70 | 1.67 | 1.64 | 1.55 | 1.59 | 1.37 |
| Liabilities / Assets | 0.19 | 0.18 | 0.14 | 0.13 | 0.15 | 0.14 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 2.8x | 1.5x | 1.6x | 0.6x | 1.0x | 1.1x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -135.2% | -15.9% | -90.1% | - | - | - |
| Net income growth (YoY) | -186.6% | -9.7% | -156.5% | - | - | - |
| EPS growth (YoY) | -30.8% | 66.6% | -12.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 64.9% | 24.7% | 12.3% | - | - | - |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Tamboran Resources Corp against the 5 most active filers in the same SIC group.