Tamboran Resources Corp

TBN | NYSE

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$28.07

-$0.03 (-0.11%)

At close: Nov 5, 2026, 4:00 PM ET

$28.07

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:02 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-30.5M	-39.62M	-23.85M	-32.03M	-10.8M	-23.82M
Depreciation & Amortization	7K	85.95K	120.44K	719.29K	562.1K	922.73K
Stock-Based Compensation	4.4M	4.35M	555.53K	908.91K	1.46M	4.44M
Other Working Capital	-7.11M	-3.51M	6.82M	262.91K	n/a	n/a
Other Non-Cash Items	4M	10.33M	4.83M	13.2M	-1.48M	10.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-12.51M	-4.79M	6.94M	5.31M	-795.77K	-296.32K
Operating Cash Flow	-34.6M	-29.64M	-11.4M	-12.8M	-11.06M	-8.63M
Capital Expenditures	-37.7M	-110.13M	-63.7M	-8.6M	-54.88M	-13.21M
Cash Acquisitions	-12.15M	n/a	n/a	27.64M	-1.03M	n/a
Purchase of Investments	n/a	n/a	n/a	-809.7K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-175.41M	11.36M	-2.41M	6.7M	-204.66K	n/a
Investing Cash Flow	-187.56M	-98.77M	-66.11M	-86.53M	-56.12M	-13.21M
Debt Repayment	55.26M	-7.77M	-5.47M	n/a	-359.83K	-310.21K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	66.02M	57.01M	3.23M	20.94M	31.47M	79.65M
Financial Cash Flow	412.27M	101.06M	146.39M	85.24M	31.11M	79.34M
Net Cash Flow	185.93M	-29.58M	67.69M	-11.38M	-36.27M	57.49M
Free Cash Flow	-80.67M	-139.77M	-75.1M	-21.4M	-65.95M	-21.85M
Adj. Free Cash Flow	-85.07M	-144.12M	-75.65M	-22.31M	-67.4M	-26.29M
Maintenance CapEx	-7K	-85.95K	-120.44K	-719.29K	-562.1K	-922.73K
Growth CapEx	-37.7M	-110.04M	-63.58M	-7.88M	-54.32M	-12.29M
Owner Earnings	-42.97M	-29.72M	-11.52M	-13.52M	-11.62M	-9.56M