Tamboran Resources Corporation
TBN
$43.73
-$1.27-2.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.40M | 39.56M | 39.44M | 25.64M | 59.44M |
| Total Receivables | 4.11M | 4.21M | 9.63M | 9.37M | 5.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.83M | 2.70M | 1.90M | 2.94M | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.02M | -- | 5.72M | -- | -- |
| Total Current Assets | 106.36M | 46.46M | 56.70M | 37.95M | 67.31M |
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| Total Current Assets | 106.36M | 46.46M | 56.70M | 37.95M | 67.31M |
| Net Property, Plant & Equipment | 485.24M | 432.36M | 385.16M | 340.73M | 292.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96M | 5.34M | 4.61M | 2.85M | 2.91M |
| Total Assets | 600.56M | 484.16M | 446.46M | 381.52M | 362.92M |
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| Total Accounts Payable | 3.53M | 4.49M | 5.71M | 4.04M | 11.24M |
| Total Accrued Expenses | 3.43M | 1.83M | 2.43M | 2.83M | 1.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.54M | 17.25M | 15.70M | 14.00M | 15.49M |
| Total Finance Division Other Current Liabilities | 31.46M | 26.74M | 12.77M | 13.50M | 9.54M |
| Total Other Current Liabilities | 31.46M | 26.74M | 12.77M | 13.50M | 9.54M |
| Total Current Liabilities | 52.96M | 50.32M | 36.61M | 34.38M | 38.05M |
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| Total Current Liabilities | 52.96M | 50.32M | 36.61M | 34.38M | 38.05M |
| Long-Term Debt | 32.59M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.99M | 8.36M | 10.70M | 12.87M | 7.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27M | 10.12M | 9.71M | 8.94M | 8.63M |
| Total Liabilities | 109.80M | 68.80M | 57.01M | 56.19M | 53.87M |
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| Common Stock & APIC | 542.73M | 478.17M | 464.42M | 421.96M | 420.25M |
| Retained Earnings | -182.08M | -175.46M | -167.28M | -157.10M | -150.44M |
| Treasury Stock & Other | -1.80M | -7.56M | -9.42M | -25.02M | -25.92M |
| Total Common Equity | 358.86M | 295.15M | 287.72M | 239.85M | 243.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 358.86M | 295.15M | 287.72M | 239.85M | 243.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.90M | 120.22M | 101.73M | 85.49M | 65.17M |
| Total Equity | 490.75M | 415.37M | 389.45M | 325.33M | 309.05M |
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