Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Tamboran Resources Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
FY2026
Revenue
0
0
0
Research and development
0
6.04
0.12
General and administrative
2.45
5.79
6.67
Operating expenses
20.5
39.3
32.7
Operating income
-20.5
-39.3
-32.7
Other non-operating income
-3.33
-0.31
2.17
Income tax
0
0
0
Net income to minority interests
-1.93
-2.72
Net income
-21.9
-36.9
-26.1
EBITDA
-20.4
-39.2
-32.7
EPS, basic
-2.32
-2.52
-1.16
EPS, diluted
-2.32
-2.52
-1.16
Shares, basic (weighted)
9.45
14.7
22.5
Shares, diluted (weighted)
9.45
14.7
22.5
Balance sheet
FY2025
FY2025
FY2026
Cash and equivalents
74.7
39.4
219
Other current assets
3.21
1.9
6.46
Total current assets
97.3
56.7
243
Property, plant and equipment
0.1
0.31
0.74
Lease right-of-use assets
0.96
1.55
2.71
Total assets
359
446
1,154
Accounts payable
6.62
5.71
73.7
Accrued liabilities
0.01
0.01
1.53
Total current liabilities
28
36.6
93.1
Long-term debt
0
59
Lease liabilities
0.59
1.18
1.02
Other non-current liabilities
0.09
0.06
0.81
Total liabilities
51
57
184
Total debt
0
59
Paid-in capital
405
464
990
Retained earnings
-130
-167
-193
Other comprehensive income
-11.5
-9.42
-0.81
Shareholders' equity
263
288
796
Minority interests
45
102
171
Total equity
308
389
968
Total liabilities and equity
359
446
1,154
Shares outstanding
13.9
16.7
34.9
Cash flow statement
FY2025
FY2025
FY2026
Net income
-23.9
-39.6
-30.5
Depreciation and amortization
0.12
0.09
0.01
Stock-based compensation
0.56
4.36
4.4
Change in payables
9.3
-3.3
-8.26
Cash from operations
-11.4
-29.6
-34.6
Acquisitions
0
-12.1
Cash from investing
-66.1
-98.8
-188
Debt issued
0
58.9
Stock issued
149
46.1
308
Cash from financing
146
101
412
Exchange rate effect
-1.19
-2.24
-4.17
Net change in cash
68.9
-27.3
190
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $33.35 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-4.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-3.3%
Net income / average total assets.
Return on invested capital (ROIC)
-5.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
176.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
158.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
53.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.61x
Current assets / current liabilities.
Quick ratio
2.35x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.35x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.07x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
5.1%
Total debt / total assets.
Liabilities / assets
16.0%
Total liabilities / total assets.
Net debt
-$160.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$1.16
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$1.54
Cash from operations / diluted weighted shares.
Book value per share
$22.83
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
1.19x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.19x
Market cap / tangible book value, when positive.
Earnings yield
-2.8%
Net income / market cap (the inverse of P/E).
What was Tamboran Resources Corp's revenue in fiscal 2026?
Tamboran Resources Corp reported revenue of $0.0 for fiscal 2026.
Was Tamboran Resources Corp profitable in fiscal 2026?
No. It reported a net loss of $26.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.