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 | 110.85% | 0.30% | 53.84% | -56.87% | -19.72% |
| Total Receivables | -2.38% | -56.33% | 2.78% | 64.91% | 24.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.14% | 41.70% | -35.27% | 34.31% | -34.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.93% | -18.06% | 49.41% | -43.63% | -25.17% |
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| Total Current Assets | 128.93% | -18.06% | 49.41% | -43.63% | -25.17% |
| Net Property, Plant & Equipment | 12.23% | 12.26% | 13.04% | 16.41% | 1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.62% | 15.91% | 61.72% | -2.04% | 50.56% |
| Total Assets | 24.04% | 8.44% | 17.02% | 5.13% | -4.80% |
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| Total Accounts Payable | -21.54% | -21.28% | 41.22% | -64.05% | 56.51% |
| Total Accrued Expenses | 86.75% | -24.66% | -13.89% | 58.28% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.72% | 9.91% | 12.10% | -9.57% | -16.66% |
| Total Finance Division Other Current Liabilities | 17.68% | 109.45% | -5.47% | 41.59% | 36.20% |
| Total Other Current Liabilities | 17.68% | 109.45% | -5.47% | 41.59% | 36.20% |
| Total Current Liabilities | 5.24% | 37.46% | 6.48% | -9.66% | 9.64% |
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| Total Current Liabilities | 5.24% | 37.46% | 6.48% | -9.66% | 9.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.43% | -21.90% | -16.87% | 78.96% | -30.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.32% | 4.28% | 8.56% | 3.63% | -6.12% |
| Total Liabilities | 59.61% | 20.67% | 1.46% | 4.30% | -0.57% |
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| Common Stock & APIC | 13.50% | 2.96% | 10.06% | 0.41% | 1.84% |
| Retained Earnings | -3.77% | -4.89% | -6.48% | -4.42% | -10.40% |
| Treasury Stock & Other | 76.17% | 19.77% | 62.35% | 3.49% | -3,173.33% |
| Total Common Equity | 21.58% | 2.58% | 19.96% | -1.65% | -11.51% |
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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 | 21.58% | 2.58% | 19.96% | -1.65% | -11.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.71% | 18.17% | 19.00% | 31.18% | 26.69% |
| Total Equity | 18.15% | 6.65% | 19.71% | 5.27% | -5.50% |
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