HIGHBuilt-inGeographic
Beetaloo assets and operations
“10-K Item 1A: 'All of our assets and operations are located in the Beetaloo, making us vulnerable to risks associated with operating in one geographic area'”
TBN · Concentration risk · 10-K extracted
Tamboran Resources (TBN) concentration risks
Updated
The most significant concentration Tamboran Resources discloses is Beetaloo assets and operations, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Tamboran Resources’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-11Tamboran's disclosed concentration is geographic and total. The company states that all of its assets and operations are located in the Beetaloo, making it vulnerable to risks associated with operating in one geographic area. The exposure is a high-share one, and the character is structural. Because every asset sits in a single basin, there is no diversification offset from other regions. Local regulatory decisions, access and permitting conditions, weather, infrastructure availability and basin-specific geological outcomes would all affect the entire business at once. The risk is not about a counterparty that could be replaced; it is built into the way the company is set up, which is why it reads as structural rather than a temporary dependency. The source gives no percentage, since the wording already indicates the whole asset base. Taken together, this single disclosed concentration defines the risk profile of the company. It is the one exposure that could move the verdict, and results will depend heavily on how development in the Beetaloo progresses.
For the engine’s reasoning on TBN’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Oil & Gas E&P
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| BKV | BKV Corporation | 4 | 0 | 0 | 4 |
| CHRD | Chord Energy Corporation | 2 | 1 | 0 | 3 |
| BSM | Black Stone Minerals, L.P. | 1 | 1 | 1 | 3 |
| TBN● | Tamboran Resources Corporation | 1 | 0 | 0 | 1 |
| APA | APA Corporation | 0 | 0 | 0 | 0 |
| AR | Antero Resources Corporation | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.