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Tamboran Resources Corporation

Tamboran Resources Corporation

TBN · AU · Energy / Oil & Gas E&P

0.20AUD-0.01 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.21
Open0.205
Day Range0.20 – 0.21
52-Week Range0.17 – 0.345
Volume2.38M
Market Cap1.71B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.49
50-Day Avg0.2583
200-Day Avg0.238

About

Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the Northern Territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 61.25% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, located in the Betaloo Basin. The company was founded in 2009 and is headquartered in Sydney, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Eric Dyer
  • Employees45
  • HeadquartersTower One, International Towers, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.tamboran.com

Leadership

  • Mr. Eric DyerChief Financial Officer
  • Mr. Faron J. ThibodeauxChief Operating Officer · b. 1961
  • Mr. Chris MorbeyVP of Corporate Development & Investor Relations
  • Mr. Rohan VardaroGeneral Counsel & Corporate Secretary
  • Ms. Lisa VassalloVice President of Human Resources

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000650.81K295.61K00-
Growth (%)------54.58%-100.00%--
Cost of Revenue2.13K12.00K140.27K447.56K562.10K118.33K1.03M1.14M1.23M
Gross Profit-2.13K-12.00K-140.27K-447.56K-562.10K-118.33K-1.03M-1.14M-1.23M
Gross Margin-----86.37%-40.03%---
Operating Expense4.03M3.22M12.25M17.42M10.78M28.77M19.49M38.13M30.94M
Operating Income-4.04M-3.23M-12.39M-17.87M-11.34M-28.89M-20.52M-39.27M-32.17M
Operating Margin-----1742.24%-9773.98%---
EBITDA-4.03M-3.55M-12.56M-18.69M-10.18M-28.61M-29.42M-38.82M-30.94M
EBITDA Margin-----1563.98%-9676.94%---
Net Income-4.21M-15.36M-14.50M-23.82M-10.80M-47.62M-33.45M-37.22M-25.68M
Net Income Margin-----1659.85%-16110.00%---
R&D------06.09M121.13K
Interest Expense33.26K11.80M3.63M4.68M61.85K92.64K---
Interest Expense % of Total Revenue----9.50%31.34%---

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.18M31.06M25.08M112.57M134.07M255.46M358.64M446.46M1.15B
Total Liabilities14.50M56.70M64.67M8.20M5.46M34.62M50.96M57.01M184.34M
Total Equity-11.32M-25.64M-39.59M104.36M128.61M220.83M262.72M287.72M795.88M
Cash1.74M26.50M5.59M63.08M26.81M10.64M74.75M39.44M230.99M
Total Debt4.84M17.37M24.33M1.47M1.11M723.54K27.89M50.35M84.69M
Net Debt-1.74M-26.50M-3.01M-61.61M-25.70M-9.92M-46.85M10.91M-146.31M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.47M-3.42M-8.93M-8.63M-11.06M-19.36M-11.40M-29.64M-42.31M
Investing Cash Flow-3.07M-3.07M-11.96M-13.21M-56.12M-128.54M-66.11M-98.77M-103.08M
Financing Cash Flow646.97K31.25M-24.85K79.34M31.11M131.64M146.39M101.06M332.60M
Capital Expenditure3.07M3.07M11.96M13.21M54.88M137.42M63.70M110.13M37.13M
Free Cash Flow-4.47M-6.49M-20.88M-21.85M-65.95M-156.78M-75.10M-139.77M-79.44M
Dividends Paid----359.83K9.73M---
FCF to OCF100.00%189.87%233.94%253.06%596.23%809.82%658.87%471.58%187.76%
Dividend Paid to FCF-----0.55%-6.20%---

Earnings

Report DateJul 1, 2021Mar 14, 2022Sep 28, 2022Mar 15, 2023Jun 16, 2024Sep 19, 2024Nov 12, 2024Feb 12, 2025May 14, 2025Sep 25, 2025Nov 13, 2025Feb 11, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate0.000.000.000.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
EPS Actual-0.01-0.01-0.01-0.02-0.70-0.52-0.00-0.00-0.00-0.00-0.00-0.00--
Surprise-----12437.50%-5656.67%-52.38%-33.33%3.85%-76.92%-27.27%-58.33%--
Timing------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value1.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1219.70
Price / Book3.26
EPS-0.01
Book Value0.1383
Revenue (TTM)295.61K
Gross Profit (TTM)2.00K
EBITDA-31.30M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4.49%
Return on Assets-2.54%
Shares Outstanding5.66B
Shares Float7.24B
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%