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Tamboran Resources TBN Q2 2025 earnings

Reported February 12, 2025 · After market close

Next report

Sep 24, 2026 (in 3 months)
Revenue estimate$13.3M
EPS estimate-$0.25

Financials

Q2 2025

Income statement

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Revenue-
Operating income-$15.0M-123%
Net income-$14.2M-135%
EPS (diluted)-$0.99-43.0%

Balance sheet

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Cash & equivalents$59.4M+79.2%
Total debt$37.9M
Total equity$243.9M+6.9%
Total assets$362.9M

Cash flow

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Operating cash flow-$4.7M+33.6%
CapEx$197.0K+132%
Free cash flow-$4.9M+24.2%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$298.57M
Enterprise value$277.01M

Returns & leverage

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Return on equity-13.9%
Debt / equity0.2×
Current ratio1.8×

Versus estimates

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Questions, answered.

When did Tamboran Resources report Q2 2025 earnings?
Tamboran Resources (TBN) reported Q2 2025 earnings on February 12, 2025 after market close.
What were Tamboran Resources's Q2 2025 revenue and EPS?
Tamboran Resources reported revenue of - and diluted EPS of $-0.33 for Q2 2025.
Did Tamboran Resources beat estimates in Q2 2025?
EPS beat the consensus estimate of $-0.34 by $0.01.
Where can I find Tamboran Resources's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001628280-25-005147) directly on SEC EDGAR. The filing index links above go to sec.gov.