Tamboran Resources Corporation

Tamboran Resources Corporation's next confirmed earnings release is scheduled for November 13, 2026.

As of March 31, 2026, Tamboran Resources Corporation has 22.67M shares outstanding.

As of March 31, 2026, Tamboran Resources Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Tamboran Resources Corporation posted a negative return on equity (ROE) of -10.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.53, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Tamboran Resources Corporation generated - - in revenue and converted that into -29.75M in net income, yielding earnings per share of -1.64. EBITDA reached -28.46M, while operating income came in at -28.46M.

As of March 31, 2026, Tamboran Resources Corporation holds 76.26M in cash and equivalents against 61.22M in total debt, resulting in a net debt position of -37.70M. Total book value stands at 342.19M, with working capital of 51.05M providing operational flexibility.

Tamboran Resources Corporation produced -28.95M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -111.33M in capital expenditures, free cash flow totaled -140.28M - equivalent to -7.32 per share.