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Tamboran Resources TBN Q4 2025 Annual earnings

Reported September 25, 2025 · Before market open

Revenue-
EPS-$0.59Miss by $0.10
EPS estimate-$0.49

Next report

Sep 24, 2026 (in a month)
Revenue estimate$3.4M
EPS estimate-$0.25

Financials

Q4 2025

Income statement

See full
Revenue-—
Operating income-$8.5M-44.2%
Net income-$10.2M-8.1%
EPS (diluted)-$0.65+31.4%

Balance sheet

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Cash & equivalents$45.2M-39.6%
Total debt$41.7M+49.5%
Total equity$287.7M+9.5%
Total assets$446.5M+24.5%

Cash flow

See full
Operating cash flow-$6.4M-612%
CapEx$59.4K—
Free cash flow-$6.5M-618%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$327.08M—
Enterprise value$323.62M—

Returns & leverage

See full
Return on equity-13.4%+5.6pp
Debt / equity0.1×0.0×
Current ratio1.5×-1.9×

FAQ

When did Tamboran Resources report Q4 2025 earnings?
Tamboran Resources (TBN) reported Q4 2025 earnings on September 25, 2025 before market open.
What were Tamboran Resources's Q4 2025 revenue and EPS?
Tamboran Resources reported revenue of - and eps of $-0.59 for Q4 2025.
Did Tamboran Resources beat estimates in Q4 2025?
EPS missed the consensus estimate of $-0.49 by $0.10.
How did Tamboran Resources's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps grew 52.5% from $-1.24.
Where can I find Tamboran Resources's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-042770) and the 10-K periodic report (0001628280-25-042774) directly on SEC EDGAR. The filing index links above go to sec.gov.