Tamboran Resources Corporation

TBN · NYSE · Energy / Oil & Gas E&P

29.25USD+0.51 (+1.77%)

Price History

Full chart

Market Stats

Previous Close28.74

Open28.72

Day Range28.25 – 29.45

52-Week Range22.34 – 52.21

Volume143.84K

Market Cap1.17B

P/E (TTM)0.00

Forward P/E10000.00

EPS-1.16

Dividend Yield0.00%

Beta0.28

50-Day Avg36.23

200-Day Avg33.14

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. Todd C. Abbott
Employees45
HeadquartersTower One, International Towers, Sydney, NSW, Australia, 2000, USA
Websitehttps://www.tamboran.com

Leadership

Mr. Eric DyerChief Financial Officer
Mr. Faron J. ThibodeauxChief Operating Officer · b. 1961
Mr. Todd C. AbbottChief Executive Officer
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: USD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	-	-	-	0	0	0	-3.25B	-1.14M
Growth (%)	-	-	-	-	-	-	-	-	+99.96%
Cost of Revenue	2.13K	12.00K	135.68K	333.75K	407.63K	719.29K	120.44K	85.95K	1.25M
Gross Profit	-2.13K	-12.00K	-135.68K	-333.75K	-407.63K	-719.29K	-120.44K	-85.95K	-1.25M
Gross Margin	-	-	-	-	-	-	-	0.00%	109.55%
Operating Expense	4.03M	3.22M	12.12M	17.09M	7.82M	18.72M	20.40M	39.23M	31.42M
Operating Income	-4.04M	-3.23M	-12.25M	-17.42M	-8.22M	-19.43M	-20.52M	-39.32M	-32.67M
Operating Margin	-	-	-	-	-	-	-	1.21%	2863.28%
EBITDA	-4.24M	-3.55M	-12.67M	-15.48M	-7.38M	-31.48M	-20.37M	-32.90M	-31.42M
EBITDA Margin	-	-	-	-	-	-	-	1.01%	2753.72%
Net Income	-4.21M	-15.36M	-14.50M	-23.82M	-7.83M	-32.03M	-21.92M	-36.90M	-26.07M
Net Income Margin	-	-	-	-	-	-	-	1.13%	2285.10%
R&D	-	-	-	-	-	-	0	6.04M	123.00K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-0.19%	-10.78%
Interest Expense	33.26K	11.80M	3.63M	4.68M	61.85K	92.64K	-	-	2.66M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-233.04%

Balance Sheet

Currency: USD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.18M	31.06M	25.08M	112.57M	134.07M	182.85M	358.64M	446.46M	1.15B
Total Liabilities	14.50M	56.70M	64.67M	8.20M	5.46M	22.27M	50.96M	57.01M	184.42M
Total Equity	-11.32M	-25.64M	-39.59M	104.36M	128.61M	139.53M	262.72M	287.72M	796.22M
Cash	1.74M	26.50M	5.59M	63.08M	26.81M	7.06M	74.75M	39.44M	219.13M
Total Debt	-	17.37M	24.33M	1.47M	1.11M	479.70K	27.89M	26.40M	25.68M
Net Debt	-1.74M	-9.14M	18.74M	-61.61M	-25.70M	-6.58M	-46.85M	-13.04M	-193.46M

Cash Flow

Currency: USD	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-4.47M	-3.42M	-8.93M	-8.63M	-11.06M	-12.80M	-11.40M	-29.64M	-34.60M
Investing Cash Flow	-	-3.07M	-11.96M	-13.21M	-56.12M	-86.53M	-66.11M	-98.77M	-187.56M
Financing Cash Flow	646.97K	31.25M	-24.85K	79.34M	31.11M	85.24M	146.39M	101.06M	412.27M
Capital Expenditure	0	3.07M	11.96M	13.21M	54.88M	8.60M	63.70M	110.13M	37.70M
Free Cash Flow	-4.47M	-6.49M	-20.88M	-21.85M	-65.95M	-21.40M	-75.10M	-139.77M	-34.60M
FCF to OCF	100.00%	189.87%	233.94%	253.06%	596.23%	167.13%	658.87%	471.58%	100.00%

Earnings

Report Date	Jun 16, 2024	Sep 19, 2024	Nov 12, 2024	Feb 12, 2025	May 14, 2025	Sep 24, 2025	Nov 13, 2025	Feb 11, 2026	May 13, 2026	Sep 25, 2026	Nov 12, 2026
EPS Estimate	0.00	-0.72	-0.43	-0.34	-0.37	-0.28	-0.29	-0.36	-0.34	-0.25	-0.16
EPS Actual	-94.00	-131.20	-0.42	-0.35	-0.32	-130.86	-0.36	-0.27	-0.39	-0.59	-
Surprise	-	-18122.22%	2.33%	-2.94%	13.51%	-45815.79%	-24.14%	25.00%	-14.71%	-136.00%	-
Timing	-	-	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.17B

Enterprise Value1.23B

Trailing P/E0.00

Forward P/E10000.00

Price / Sales0.00

Price / Book3.15

EPS-1.16

Book Value17.40

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-31.30M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-4.49%

Return on Assets-2.54%

Shares Outstanding28.28M

Shares Float36.05M

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 6 analystsTarget 56.67

Strong Buy
4
Buy
1
Hold
1

Ownership Breakdown

Institutions: 39.16%
Insiders: 20.44%
Retail / Other: 40.40%

Top Institutional Holders

HITE Hedge Asset Management MLP
2.88M8.27%
Alberta Investment Management Corp
858.68K2.46%
Gilder Gagnon Howe & CO LLC
841.06K2.41%
Encompass Capital Advisors LLC
713.70K2.05%
Reaves W H & Co Inc
615.00K1.76%
Yaupon Capital Management LP
535.17K1.54%
UBS Group AG
467.90K1.34%
Ancient Art, L.P.
437.14K1.25%
Citadel Advisors Llc
398.14K1.14%
Ingalls & Snyder LLC
339.56K0.97%
Two Sigma Investments LLC
252.25K0.72%
Manufacturers Life Insurance Co
237.75K0.68%
Cohen & Steers Inc
226.20K0.65%
Scs Capital Management LLC
159.33K0.46%
Cooper Investors Pty Limited
155.48K0.45%
Aventail Capital Group, LP
149.76K0.43%
Macquarie Group Ltd
135.25K0.39%

Top Fund Holders

Reaves Utility Income
615.00K2.17%
John Hancock Disciplined Global L/S I
162.87K0.58%
City Natural Resources Grow & Inc PLC
162.52K0.57%