Tamboran Resources Corporation's market cap is currently $246.67M. The company's EPS TTM is $-1.982; its P/E ratio is ―; Tamboran Resources Corporation is scheduled to report earnings on September 19, 2025, and the estimated EPS forecast is $-111.37. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	$ -811.32K	$ -562.10K	$ -447.56K	$ -140.27K
Operating Income	$ -20.51M	$ -23.92M	$ -11.34M	$ -17.87M	$ -12.39M
EBITDA	$ -19.61M	$ -46.79M	$ -10.18M	$ -18.69M	$ -10.74M
Net Income	$ -22.30M	$ -47.62M	$ -10.80M	$ -23.82M	$ -14.50M
Balance Sheet
Cash & Short-Term Investments	$ 74.75M	$ 10.64M	$ 26.81M	$ 63.08M	$ 5.59M
Total Assets	$ 358.64M	$ 255.46M	$ 134.07M	$ 112.57M	$ 25.08M
Total Debt	$ 27.89M	$ 723.54K	$ 1.11M	$ 1.47M	$ 2.58M
Net Debt	$ -46.85M	$ -9.92M	$ -25.70M	$ -61.61M	$ -3.01M
Total Liabilities	$ 50.96M	$ 34.62M	$ 5.46M	$ 8.20M	$ 64.67M
Stockholders' Equity	$ 262.72M	$ 220.83M	$ 128.61M	$ 104.36M	$ -39.59M
Cash Flow
Free Cash Flow	$ -75.10M	$ -156.78M	$ -65.95M	$ -21.85M	$ -20.88M
Operating Cash Flow	$ -11.40M	$ -19.36M	$ -11.06M	$ -8.63M	$ -8.93M
Investing Cash Flow	$ -66.11M	$ -128.54M	$ -56.12M	$ -13.21M	$ -11.96M
Financing Cash Flow	$ 146.39M	$ 131.64M	$ 31.11M	$ 79.34M	$ -24.85K

Currency in USD

Tamboran Resources Corporation Earnings and Revenue History

Income Statement >

Tamboran Resources Corporation Debt to Assets

Balance Sheet >

Tamboran Resources Corporation Cash Flow

Cash Flow >

Tamboran Resources Corporation Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing