Tamboran Resources Corp
TBNNYSEEnergy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | $0 | $0 |
| Operating income | −$39.3M | −$20.5M |
| Net income | −$36.9M | −$21.9M |
| Total assets | $446.5M | $358.6M |
| Total liabilities | $57.0M | $51.0M |
| Equity | $287.7M | $262.7M |
| EPS (diluted) | $-2.52 | $-2.32 |
| Shares out. | 17.8M | 13.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −12.8%
- Return on assets
- −8.3%
- Return on capital (ROCE)
- −9.6%
- Liabilities / assets
- 12.8%
- Debt / equity
- 0.20×
- Book value / share
- $16.15
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.78safe
- Accruals / assets
- −1.6%clean
- Piotroski F-Score
- 2/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Hite Hedge Asset Management LlcPassive (13G)May 14, 2026
- Sheffield BryanActivist (13D)Apr 16, 2026
- Helmerich & Payne, Inc.Passive (13G)Jan 7, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Stoneburner Richard KDirector | May 26, 2026 | Grant | 5,407 | $0.00 |
| Pace Phillip ZDirector | May 26, 2026 | Grant | 3,318 | $0.00 |
| Siegel David NDirector | May 26, 2026 | Grant | 3,625 | $0.00 |
| Elliott Patrick James DymockDirector | May 26, 2026 | Grant | 1,813 | $0.00 |
| Robb Andrew JohnDirector | May 26, 2026 | Grant | 1,813 | $0.00 |
| Barrett Fredrick JDirector | May 26, 2026 | Grant | 1,813 | $0.00 |
| Bellman Jeffrey LanceDirector | May 26, 2026 | Grant | 3,318 | $0.00 |
| Dalton RyanDirector | May 26, 2026 | Grant | 3,933 | $0.00 |
| Sheffield Scott DDirector | May 26, 2026 | Grant | 3,011 | $0.00 |
| Stoneburner Richard KDirector | Apr 15, 2026 | Grant | 8,403 | $35.00 |
| Sheffield Scott DDirector | Apr 14, 2026 | Grant | 28,545 | $35.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 906,623 | 6.4 | +3.8% |
| Apr 30, 2026 | 873,650 | 5.7 | +5.8% |
| Apr 15, 2026 | 826,012 | 1.9 | +16.3% |
| Mar 31, 2026 | 710,315 | 5.2 | -4.7% |
| Mar 13, 2026 | 745,418 | 9.2 | +39.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Unregistered equity sale · Regulation FD disclosure · Other material eventMay 28, 2026
- Results of operationsMay 13, 2026
- Unregistered equity saleMay 4, 2026
- Other material eventApr 15, 2026
- Unregistered equity sale · Other material eventApr 14, 2026
- Other material eventApr 9, 2026
- Entered a material agreementApr 6, 2026
- Other material eventApr 3, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.