Tamboran reports fourth-quarter results; first Beetaloo gas sales in September 2026
Tamboran Resources reported results for the quarter ended June 30, 2026, and said it began delivering gas to the Northern Territory gas market in September 2026. The excerpted materials do not report revenue or net income, so shareholders can see the cash position, debt, and construction cost figures but not the quarter's profit or loss.
Key points
- First gas delivered to the Northern Territory gas market in early September 2026, with 40 TJ/d contracted to the Northern Territory Government
- Cash balance of $225 million at June 30, 2026; pro forma cash of about $240 million including a $15 million receivable from Daly Waters Energy
- $30 million of drawn debt at June 30, 2026, with $31 million undrawn; Sturt Plateau Compression Facility built about $9 million below forecast budget
The filing
Written by AI on Nov 9, 2026, 11:46 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 25, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.