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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:ProfitLoss.

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 / $—
Foreign exchange gain (loss), net(2,901)142(3,444)(1,340)
Other income (expense), net435153
Total other income (expense)(2,243)628(2,853)366
Net loss(10,615)(8,173)(27,232)(30,428)
Less: Net loss attributable to noncontrolling interest(1,208)(1,516)(3,029)(3,710)
Net loss attributable to Tamboran Resources Corporation stockholders$(9,407)$(6,657)$(24,203)$(26,718)
Comprehensive income (loss)
Net loss$(10,615)$(8,173)$(27,232)$(30,428)

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's net income?
Tamboran Resources (TBN) reported net income of -$10.62M in Q1 2026.
How has Tamboran Resources's net income changed year-over-year?
Tamboran Resources's net income decreased by 29.9% year-over-year, from -$8.17M to -$10.62M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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