Loading the section…

TBN: financial statements from SEC — TradeAlmanac

TBN

Tamboran Resources Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	0	0	0	0	0	0
Research and development	31,000	136,000	191,000	2M	3M	0
Selling, general and administrative	2M	2M	2M	1M	1M	1M
Operating expenses	8M	8M	8M	9M	15M	7M
Operating income	−8M	−8M	−8M	−9M	−15M	−7M
Net income	−9M	−7M	−9M	−7M	−14M	−7M
Earnings per share	−0.42	−0.33	−0.47	−0.46	−0.99	−0.42
Earnings per share, diluted	−0.42	−0.33	−0.47	−0.46	−0.99	−0.42
Weighted average shares	22M	20M	18M	15M	14M	14M
Weighted average shares, diluted	22M	20M	18M	15M	14M	14M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	88M	83M	40M	39M	26M	59M	74M	75M
Current assets	118M	106M	46M

Cash flow

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	−14M	—	—	−4M
Depreciation and amortisation	2,000	2,000	2,000	23,217

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator