Tamboran Resources Corporation(TBN:US)
Market Cap$723.31M
Key Metrics
Price$31.91
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$7.32K
Earnings (TTM)-$34.38M
EBITDA (TTM)-$28.21M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$88.15M
Total Assets$672.06M
Net Assets$546.58M
Total Debt$70.77M
Key Metrics
Price$31.91
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$7.32K
Earnings (TTM)-$34.38M
EBITDA (TTM)-$28.21M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$88.15M
Total Assets$672.06M
Net Assets$546.58M
Total Debt$70.77M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $2K | $2K | $2K | $1.32K | $23.22K | $30.74K | $30.68K | $30.53K | $29.07K | $29.01K |
Gross Profit | -$2K | -$2K | -$2K | -$1.32K | -$23.22K | -$30.74K | -$30.68K | -$30.53K | -$29.07K | -$29.01K |
| $8.37M | $7.8M | $8.21M | $8.52M | $8.78M | $9.03M | $6.57M | $5.88M | $6.68M | $4.29M | |
| Research and Development | $31K | $136K | $191K | $824.46K | $1.98M | $3.23M | - | - | $0 | - |
| Selling, General, and Administrative | $6.72M | $5.92M | $5.41M | $7M | $5.32M | $4.09M | $5.3M | $6.45M | $3.98M | $3.17M |
| Other Operating Expenses | $1.62M | $1.74M | $2.6M | $695.95K | $1.48M | $1.72M | $1.27M | -$571.26K | $2.7M | $1.12M |
Operating Income | -$8.37M | -$7.8M | -$8.21M | -$8.52M | -$8.8M | -$9.06M | -$6.6M | -$5.91M | -$6.71M | -$4.32M |
| -$2.24M | $8K | -$551K | -$673.41K | $628.14K | -$6.44M | -$153.5K | -$4.02M | -$814.15K | $563.86K | |
| Non-Operating Interest Income | $658K | - | - | -$1.51K | $51.13K | $705.43K | $796.04K | $187.7K | $164.74K | $83.79K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$2.9M | $8K | -$551K | -$671.9K | $577.01K | -$7.14M | -$949.54K | -$4.21M | -$978.9K | $480.07K |
Income Before Tax | -$10.62M | -$7.56M | -$9.06M | -$9.19M | -$8.17M | -$15.5M | -$6.76M | -$9.93M | -$7.52M | -$3.75M |
Income Tax | - | - | - | - | - | - | - | - | - | - |
Net Income | -$10.62M | -$7.56M | -$9.06M | -$9.19M | -$8.17M | -$15.5M | -$6.76M | -$9.93M | -$7.52M | -$3.75M |
Minority Interests | $1.21M | $943K | $879K | -$988.04K | $1.52M | $1.33M | $860.99K | $510.91K | $1.49M | $562.44K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$9.41M | -$6.61M | -$8.18M | -$10.18M | -$6.66M | -$14.17M | -$5.89M | -$9.42M | -$6.03M | -$3.19M |
Shares Outstanding (Basic) | 22.83M | 20.41M | 17.86M | - | 14.81M | 14.35M | 14.12M | - | 8.74M | 8.49M |
Shares Outstanding (Diluted) | 22.83M | 20.41M | 17.86M | - | 14.81M | 14.35M | 14.12M | - | 8.74M | 8.49M |
EPS (Basic) | -$0.41 | -$0.32 | -$0.46 | - | -$0.45 | -$0.99 | -$0.42 | - | -$0.69 | -$0.38 |
EPS (Diluted) | -$0.41 | -$0.32 | -$0.46 | - | -$0.45 | -$0.99 | -$0.42 | - | -$0.69 | -$0.38 |
EBIT | -$8.37M | -$7.8M | -$8.21M | -$8.52M | -$8.8M | -$9.06M | -$6.6M | -$5.91M | -$6.71M | -$4.32M |
EBITDA | -$5.47M | -$7.81M | -$7.65M | -$7.28M | -$8.92M | -$1.86M | -$5.94M | -$1.61M | -$5.76M | -$4.9M |