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Other financials

Income statement

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Revenue-
Operating income-$8.4M+4.9%
Net income-$9.4M-41.3%
EPS (diluted)-$0.42+8.3%

Balance sheet

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Cash & equivalents$101.9M+298%
Total debt$84.5M+108%
Total equity$395.6M+64.9%
Total assets$672.1M+76.2%

Cash flow

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Operating cash flow-$12.5M+12.4%
Free cash flow-$12.6M+12.2%

Valuation

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Market cap$1.16B+220%
Enterprise value$1.14B+218%

Returns & leverage

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Return on equity-10.8%-2.5pp
Debt / equity0.2×0.0×
Current ratio+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: Tamboran Resources’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034593
Line itemNine months ended March 31, 2026Nine months ended March 31, 2025
Other non-current liabilities780(17)
Net cash used in operating activities(27,037)(23,205)
Cash flows from investing activities:
Payments for property, plant and equipment(258)(231)
Payments for exploration and evaluation(79,739)(74,078)
Payments for assets under construction(24,384)(11,511)
Payments of third party costs for proposed Falcon Acquisition(3,040)
Proceeds from sale of assets held for sale7,990

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's capex?
Tamboran Resources (TBN) reported capex of $50K in Q1 2026.
How has Tamboran Resources's capex changed year-over-year?
Tamboran Resources's capex increased by 47.1% year-over-year, from $34K to $50K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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