Revenue
0 USD
2026 Q4 · USD
Fundies. English
Tamboran Resources Corporation
EDGARAnnual consolidated revenue for 2026: about USD 0, using the latest reported figures. The previous period, 2025, was about USD 0.
Latest quarter
- Cash and cash equivalents
- 219 million USD Source
Exact value
219135000 USD
- Long-term debt including current maturities
- 59 million USD Source
Exact value
59043000 USD
- Shares outstanding
- 34.9 million shares Source
Exact value
34872663 shares
Reported share-count change
108.60% · 18.2 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
0 USD
2025-07-01 – 2026-06-30
Net income
-26.1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-34.6 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -13799000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: -14506000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: -13799000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: -27037000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: -14506000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: -34597000 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: -27037000 USD · 2025-07-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2026-06-30
- Operating income: 3 of 11 periods available· newest 2026-06-30
- Net income: 3 of 11 periods available· newest 2026-06-30
- Operating cash flow: 3 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2026-06-30
- Total liabilities: 3 of 11 periods available· newest 2026-06-30
- Current assets: 3 of 11 periods available· newest 2026-06-30
- Current liabilities: 3 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2026-06-30
- Long-term debt including current maturities: 2 of 11 periods available· newest 2026-06-30
- Shares outstanding: 3 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source0 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.83 millionPrior period
−USD 36.9 million
–
Current period
−USD 26.07 million
–
Exact inputs and evidence
-26073000 − -36902000 = 10829000 USD
-36902000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-26073000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.96 millionPrior period
−USD 29.64 million
–
Current period
−USD 34.6 million
–
Exact inputs and evidence
-34597000 − -29636000 = -4961000 USD
-29636000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-34597000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 0
- Operating costs Derived USD 32.67 million
- Operating income −USD 32.67 million
- Tax, interest and other Derived −USD 6.6 million
- Net income −USD 26.07 million
Cash
- Operating cash flow −USD 34.6 million
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2023-07-01 – 2024-06-30 | 0 | 20516208 Derived | -20516208 | 1402263 Derived | -21918471 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 0 | 39316000 Derived | -39316000 | -2414000 Derived | -36902000 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 0 | 32670000 Derived | -32670000 | -6597000 Derived | -26073000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
| 2026 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2026 | Operating margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2026 | Net margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -34.6M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -11397941 |
|
| 2025 | Operating cash flow | -29636000 |
|
| 2026 | Operating cash flow | -34597000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
16% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 14.2% |
|
| 2025 | Liabilities / assets | 12.8% |
|
| 2026 | Liabilities / assets | 16% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.61× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 3.48× |
|
| 2025 | Current assets / current liabilities | 1.55× |
|
| 2026 | Current assets / current liabilities | 2.61× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-07-01 – 2024-06-30 | −USD 21.92 million Exact valueExact value: -21918471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.4 million Exact valueExact value: -11397941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | −USD 36.9 million Exact valueExact value: -36902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.64 million Exact valueExact value: -29636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | −USD 26.07 million Exact valueExact value: -26073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.6 million Exact valueExact value: -34597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
18 filings · 631 latest values · 631 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001997652, 1997652, TBN, edgar:1997652
Also known as Tamboran Resources Corp, Tamboran Resources Corporation