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Tamboran Resources TBN Retained Earnings

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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+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:RetainedEarningsAccumulatedDeficit.

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 itemNote(Unaudited) / March 31,2026June 30,2025
Common stock, $0.001 par value, 10,000,000,000 authorized; 22,667,289 and 16,717,289 issued and outstanding at March 31, 2026 and June 30, 2025, respectively2317
Additional paid-in capital575,473464,407
Accumulated other comprehensive income (loss)11,541(9,421)
Accumulated deficit(191,483)(167,281)
Total Tamboran Resources Corporation stockholders’ equity395,554287,722
Noncontrolling interest151,024101,730
Total stockholders’ equity546,578389,452
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$672,062$446,462

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's retained earnings?
Tamboran Resources (TBN) reported retained earnings of -$191.48M in Q1 2026.
How has Tamboran Resources's retained earnings changed year-over-year?
Tamboran Resources's retained earnings decreased by 21.9% year-over-year, from -$157.1M to -$191.48M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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