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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%
CapEx$50.0K+47.1%
Free cash flow-$12.6M+12.2%

Valuation

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Market cap$1.16B+214%
Enterprise value$1.14B+212%

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:DepreciationDepletionAndAmortization.

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
Revenue and other operating incomeThree months ended March 31, 2026 / $—Three months ended March 31, 2025 / $—Nine months ended March 31, 2026 / $—Nine months ended March 31, 2025 / $—
Operating costs and expenses
Compensation and benefits, including stock-based compensation(3,638)(2,430)(8,953)(6,332)
Consultancy, legal and professional fees(1,562)(1,420)(4,295)(4,104)
Depreciation and amortization(2)(23)(5)(85)
Loss on remeasurement of assets classified as held for sale(376)
Accretion of asset retirement obligations(327)(275)(908)(774)
Exploration expense(670)(1,201)(1,778)(3,684)
Camp (expense) recoveries, net(626)(3,280)

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's D&A?
Tamboran Resources (TBN) reported D&A of $2K in Q1 2026.
How has Tamboran Resources's D&A changed year-over-year?
Tamboran Resources's D&A decreased by 91.3% year-over-year, from $23K to $2K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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