TBN - NYSE

Tamboran Resources Corp

TBN·NYSE

$35.26

+8.1%

EnergyOil & Gas Exploration & Production

Tamboran Resources Corporation, a natural gas company, focuses on developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$998.46M

EPS-2516.9400

P/E Ratio-0.01

Earnings Date09/24/2026

446.46M

Assets

24%

3Y+233.0%

5Y+1680.0%

10Y+13925.0%

57.01M

Total Liabilities

12%

3Y+943.0%

5Y-12.0%

10Y+293.0%

389.45M

Total Equity

27%

3Y+203.0%

5Y-1084.0%

10Y-3542.0%

Tamboran Resources Corp Funding & Solvency Profile

TBN · NYSE

Current Assets

Cash & Cash Equivalents39.44M

Net Receivables9.63M

Inventory0.00

Other Current Assets7.62M

Total Current Assets57 M

Non-Current Assets

Property, Plant & Equipment385.16M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets4.61M

Total Non-Current Assets390 M

Total Assets

446.46M

Financial Health Analysis

Current Ratio

1.55x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.15x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

20 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tamboran Resources Corp Balance Sheet

TBN • NYSE

Tamboran Resources Corp Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	39.4M	74.7M	7.1M	26.8M	63.1M	5.6M	26.5M	1.7M
Cash & Short-Term Investments	39.4M	74.7M	7.1M	26.8M	63.1M	5.6M	26.5M	1.7M
Net Receivables	9.6M	11M	829.8K	0.0	0.0	491.8K	0.0	21.5K
Accounts Receivables	8.2M	10.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	1.4M	711.6K	829.8K	0.0	0.0	491.8K	0.0	21.5K
Prepaids	0.0	0.0	318.9K	966.1K	58.3K	28.4K	0.0	0.0
Other Current Assets	7.6M	11.6M	8.8M	2.9M	436.4K	170K	81.6K	4.5K
Total Current Assets	56.7M	97.3M	17M	30.7M	63.6M	6.1M	26.6M	1.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	385.2M	259.4M	656.7K	102.4M	48.7M	3.3M	4.5M	12.3K
Intangible Assets	0.0	0.0	288.5K	433.5K	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	288.5K	433.5K	0.0	0.0	0.0	0.0
Other Non-Current Assets	4.6M	1.9M	164.9M	592.6K	321.1K	15.7M	-4.5M	1.4M
Total Non-Current Assets	389.8M	261.3M	165.8M	103.4M	49M	19M	4.5M	1.4M
Total Assets	446.5M	358.6M	182.9M	134.1M	112.6M	25.1M	31.1M	3.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.7M	6.6M	4.2M	854.8K	5.7M	3.8M	578.3K	453.6K
Accounts Payable	5.7M	6.6M	4.2M	854.8K	5.7M	3.8M	578.3K	453.6K
Other Payables	576.0	8.2K	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	13.9M	7.5M	840.5K	363.9K	233.6K	73.7K	358.9K	123.5K
Short Term Debt	0.0	0.0	281K	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	15.7M	13.2M	0.0	390.9K	359.8K	294.6K	0.0	0.0
Other Current Liabilities	1.3M	668.8K	9.4M	3M	675.2K	405K	0.0	474.3K
Total Current Liabilities	36.6M	28M	14.8M	4.6M	7M	4.5M	937.2K	1.1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	21.8M	17.4M	0.0
Other Non-Current Liabilities	9.7M	8.2M	7.3M	131.8K	104.6K	36.1M	0.0	13.4M
Total Non-Current Liabilities	20.4M	23M	7.5M	855.3K	1.2M	60.1M	17.4M	13.4M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	38.4M	0.0
Capital Lease Obligations	26.4M	27.9M	198.7K	1.1M	1.5M	2.3M	0.0	0.0
Total Liabilities	57M	51M	22.3M	5.5M	8.2M	64.7M	56.7M	14.5M
SHAREHOLDERS' EQUITY
Common Stock	16.7K	13.9K	7.1K	217.4M	183.9M	20.5M	20.5M	20.5M
Additional Paid-In Capital	464.4M	404.6M	259.3M	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-167.3M	-130.4M	-108.5M	-98.9M	-88.1M	-64.3M	-49.8M	-34.4M
Accumulated Other Comprehensive Income/Loss	-9.4M	-11.5M	-11.1M	10.1M	8.6M	4.2M	0.0	2.7M
Other Total Stockholders' Equity	0.0	0.0	-165.7K	-9.0	319.0	0.0	3.7M	0.0
Total Stockholders' Equity	287.7M	262.7M	139.5M	128.6M	104.4M	-39.6M	-25.6M	-11.3M
Total Equity	389.5M	307.7M	160.6M	128.6M	104.4M	-39.6M	-25.6M	-11.3M
Minority Interest	101.7M	45M	21M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	446.5M	358.6M	182.9M	134.1M	112.6M	25.1M	0.0	3.2M
Total Debt	26.4M	27.9M	479.7K	1.1M	1.5M	2.6M	0.0	0.0
Net Debt	-13M	-46.9M	-6.6M	-25.7M	-61.6M	-3M	-26.5M	-1.7M
Shares Outstanding	17,821,502	17,821,502	17,821,502	17,821,502	17,821,502	17,821,502	17,821,502	17,821,502

SEC Filings

TBN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing

Showing 1 to 10 of 59 filings

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