Every 10-Q that TAMBORAN RES CORP CDI (TBNRL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TBNRL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TBNRL filings page.
Tamboran Resources Corporation reported no revenue and continued losses as it advances early-stage natural gas projects in Australia’s Beetaloo Basin. For the nine months ended March 31, 2026, net loss was $27.2 million, with $24.2 million attributable to stockholders, compared with a $30.4 million loss a year earlier.
Cash, cash equivalents and restricted cash rose to $101.9 million from $45.2 million at June 30, 2025, helped by equity and debt financing. Unproved natural gas properties increased to $465.0 million, and assets under construction for the Sturt Plateau Compression Facility reached $61.2 million, with construction 86% complete.
The company drew $45.8 million under a syndicated facility, leaving $44.6 million of long-term debt net of issuance costs, and ended the period with an accumulated deficit of $191.5 million. Management discloses that recurring losses, planned high spending and limited operating history raise substantial doubt about the Group’s ability to continue as a going concern, though subsequent equity offerings of $180.4 million and $17.9 million have strengthened liquidity. Tamboran also progressed its planned Falcon Acquisition, expected to close by June 30, 2026, and continues to manage complex joint venture and infrastructure arrangements in the Beetaloo.
Tamboran Resources Corporation reported another pre-revenue quarter as it continues early-stage gas exploration in Australia’s Beetaloo Basin. For the three months ended December 31, 2025, it generated no revenue and recorded a net loss of $7.6 million, with $6.6 million attributable to common stockholders.
Total assets rose to $600.6 million, driven by higher unproved natural gas properties of $415.6 million and SPCF construction assets of $47.8 million. Cash, cash equivalents and restricted cash increased to $98.4 million, supported by equity raises and new debt, while long-term debt reached $32.6 million.
Management highlights substantial doubt about the company’s ability to continue as a going concern over the next 12 months due to ongoing losses, significant planned spending and lack of operating revenue. Mitigating actions include equity offerings, a syndicated facility for the Sturt Plateau Compression Facility, Final Investment Decision on the Shenandoah South Pilot Project targeting first gas sales from the second half of 2026, and the agreed Falcon Acquisition involving 6,537,503 shares plus $23.7 million in cash.
Tamboran Resources Corporation filed its quarterly report for the three months ended September 30, 2025, showing continued investment in early‑stage gas development with no operating revenue and a net loss of $9.1 million. Cash and cash equivalents were $39.6 million. Management disclosed factors that raise substantial doubt about the company’s ability to continue as a going concern, citing a $3.9 million working capital deficit and significant planned spending.
Even so, the quarter featured project milestones. The Beetaloo Joint Venture reached Final Investment Decision for the Shenandoah South Pilot Project. Unproved properties rose to $378.8 million and assets under construction tied to midstream infrastructure reached $34.9 million as construction commenced on the Sturt Plateau Compression Facility. After quarter‑end, the company completed a public offering with net proceeds of $53.0 million.
The company also secured access to a A$179.8 million syndicated facility that was undrawn at quarter‑end. Shares outstanding were 20,493,869 as of November 1, 2025.