Tamboran Resources Corp (TBN) Form 10-Q — May 13, 2026
Tamboran Resources Corporation, an early-stage natural gas company, reported a net loss of $27.2 million for the nine months ended March 31, 2026. The company has not yet commenced natural gas production and does not expect to generate revenue until the second half of 2026. The company's cash and cash equivalents increased to $88.2 million as of March 31, 2026, from $39.4 million as of June 30, 2025. This increase was primarily due to proceeds from recent equity placements and the Syndicated Facility Agreement.
Key figures
- Eps Beat
- 0
- Revenue
- 0
- Total Debt
- 191483
- Debt Amount
- 45800
- Revenue Yoy
- 0
- Cash Position
- 88151
- Deal Value Usd
- 0
- Interest Rate
- 8
- Maturity Date
- 2029-09-29
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Shares Outstanding
- 22667289
- Capital Raised
- 180400
- Working Capital Surplus
- 45200
Price after filing
Close on the filing date to close N calendar days later (from $37.30). Historical, not a forecast.
AI analysis
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