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Tamboran Resources TBN Total Operating Expenses

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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:OperatingExpenses.

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 / $—
LNG feasibility study expense(31)(1,978)(357)(5,211)
Checkerboard fee(5,950)
General and administrative(1,516)(1,474)(4,803)(4,278)
Total operating costs and expenses(8,372)(8,801)(24,379)(30,794)
Loss from operations(8,372)(8,801)(24,379)(30,794)
Other income (expense)
Interest income (expense), net658515911,553
Foreign exchange gain (loss), net(2,901)142(3,444)(1,340)

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's total operating expenses?
Tamboran Resources (TBN) reported total operating expenses of $8.37M in Q1 2026.
How has Tamboran Resources's total operating expenses changed year-over-year?
Tamboran Resources's total operating expenses decreased by 4.9% year-over-year, from $8.8M to $8.37M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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