Q4 FY2026 · ended Jun 30, 2026 · Revenue $0 · Filed Sep 25, 2026
Tamboran Resources Corporation (TBN) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $1.9 million. As of Jun 30, 2026 it held $219.1 million in cash and investments and $84.7 million in total debt.
Revenue
$0
Net income
$-1.87M
+81.6% vs year-ago quarter
Operating cash flow
$-7.56M
-17.6% vs year-ago quarter
Free cash flow
—
EPS
$-0.06
+90.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
34.96M
+96.2% vs year-ago quarter
Net cash
$134.41M
Q4 FY2026
Operating margin
—
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- TBN (NYSE), TBNRL (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Barangaroo, Australia
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1997652
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$8.3M | -$8.4M | -$7.8M | -$8.2M | -$8.5M |
| Net income | -$1.9M | -$9.4M | -$6.6M | -$8.2M | -$10.2M |
| Diluted EPS | -$0.06 | -$0.42 | -$0.33 | -$0.47 | -$0.65 |
| Operating cash flow | -$7.6M | -$12.5M | -$707,000 | -$13.8M | -$6.4M |
| Total assets | $1.2B | $672.1M | $600.6M | $484.2M | $446.5M |
| Total liabilities | $184.4M | $125.5M | $109.8M | $68.8M | $57.0M |
| Stockholders' equity | $796.2M | $395.6M | $358.9M | $295.1M | $287.7M |
| Cash and investments | $219.1M | $88.2M | $83.4M | $39.6M | $39.4M |
| Total debt | $84.7M | $70.8M | $60.1M | $25.6M | $26.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-K | Annual report | Sep 25, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K/A | Amended current report | Aug 7, 2026 | May 28, 2026 |
All 239 Tamboran Resources Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.