20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tamboran Resources Corporation (TBN) operates in the OIL & GAS E&P industry and is headquartered in Sydney, Australia with about 46 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-06-30, TBN reported ($3.3B) in revenue and ($37M) in net income.
Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia.
Interactive charts & full statements →
| Income statement | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($2.3B) | ($3.3B) | $0M | $0M | $0M | — | — | — | — |
| Gross Profit | $0M | $0M | $0M | ($1M) | $0M | $0M | $0M | $0M | $0M |
| Gross Margin % | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Operating Income (EBIT) | ($33M) | ($39M) | ($21M) | ($19M) | ($8M) | ($17M) | ($12M) | ($3M) | ($4M) |
| Operating Margin % | 1.4% | 1.2% | — | — | — | — | — | — | — |
| Net Income | ($34M) | ($37M) | ($22M) | ($32M) | ($8M) | ($24M) | ($15M) | ($15M) | ($4M) |
| Net Margin % | 1.5% | 1.1% | — | — | — | — | — | — | — |
| EBITDA | ($33M) | ($33M) | ($20M) | ($31M) | ($7M) | ($15M) | ($13M) | ($4M) | ($4M) |
| Earnings Per Share (EPS) | $-1.87 | $-2.52 | $-2.32 | $-5.29 | $-2.21 | $-31.04 | $-31.02 | $-32.80 | $-9.00 |
| Shares Outstanding (M) | 22M | 15M | 9M | 6M | 4M | 1M | 0M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1M | $0M | ($1M) | ($2.3B) | ($943M) | ($5.4B) | $0M | $0M |
| Gross Profit | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Margin % | -33.3% | -3.7% | 0.2% | 0.0% | 0.0% | 0.0% | — | — |
| Operating Income (EBIT) | ($8M) | ($8M) | ($8M) | ($9M) | ($9M) | ($15M) | ($7M) | ($7M) |
| Operating Margin % | -848.2% | -14448.2% | 818.1% | 0.4% | 0.9% | 0.3% | — | — |
| Net Income | ($9M) | ($7M) | ($8M) | ($10M) | ($7M) | ($14M) | ($6M) | ($6M) |
| Net Margin % | -953.1% | -12246.3% | 815.8% | 0.4% | 0.7% | 0.3% | — | — |
| EBITDA | ($8M) | ($8M) | ($9M) | ($9M) | ($9M) | ($9M) | ($7M) | ($6M) |
| Earnings Per Share (EPS) | $-0.42 | $-0.33 | $-0.47 | $-0.65 | $-0.46 | $-0.99 | $-0.42 | $-0.57 |
| Shares Outstanding (M) | 22M | 20M | 18M | 16M | 15M | 14M | 14M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($38M) | ($30M) | ($11M) | ($13M) | ($11M) | ($9M) | ($9M) | ($3M) | ($4M) |
| Capital Expenditures (CapEx) | $90M | $110M | $64M | $9M | $55M | $13M | $12M | $3M | $0M |
| Free Cash Flow (FCF) | ($129M) | ($140M) | ($75M) | ($21M) | ($66M) | ($22M) | ($21M) | ($6M) | ($4M) |
| FCF Margin % | 5.6% | 4.3% | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($18M) | ($1M) | ($14M) | ($6M) | ($14M) | ($5M) | ($4M) | ($1M) |
| Capital Expenditures (CapEx) | $11M | $27M | $27M | $24M | $37M | $34M | $15M | $19M |
| Free Cash Flow (FCF) | ($29M) | ($28M) | ($41M) | ($31M) | ($51M) | ($39M) | ($19M) | ($20M) |
| FCF Margin % | -2905.8% | -52209.3% | 4116.1% | 1.3% | 5.4% | 0.7% | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $672M | $446M | $359M | $183M | $134M | $113M | $25M | $31M | $3M |
| Cash & Cash Equivalents | $102M | $39M | $75M | $7M | $27M | $63M | $6M | $27M | $2M |
| Total Liabilities | $125M | $57M | $51M | $22M | $5M | $8M | $65M | $57M | $14M |
| Total Debt (Short + Long-Term) | $61M | $16M | $13M | $1M | $0M | $0M | $14M | $0M | $0M |
| Total Shareholders' Equity | $396M | $288M | $263M | $140M | $129M | $104M | ($40M) | ($26M) | ($11M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TBN viewer.
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