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 | 40.31% | -46.57% | -47.24% | -1.05% | 79.22% |
| Total Receivables | -27.74% | -8.11% | -12.51% | 242.18% | -31.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.11% | -19.53% | -40.71% | -25.97% | 325.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -31.60% | -- | -- |
| Total Current Assets | 58.01% | -48.36% | -41.75% | -7.44% | 33.46% |
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| Total Current Assets | 58.01% | -48.36% | -41.75% | -7.44% | 33.46% |
| Net Property, Plant & Equipment | 65.78% | 49.44% | 48.47% | 46.26% | 26.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.79% | 176.45% | 143.91% | 53.50% | 56.69% |
| Total Assets | 65.48% | 27.00% | 24.49% | 38.33% | 27.58% |
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| Total Accounts Payable | -68.64% | -37.45% | -13.77% | -52.59% | 33.45% |
| Total Accrued Expenses | 91.78% | -5.45% | -37.50% | 57.51% | -6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.09% | -7.14% | 19.24% | -10.97% | -0.89% |
| Total Finance Division Other Current Liabilities | 229.89% | 281.83% | 195.58% | 633.72% | -14.47% |
| Total Other Current Liabilities | 229.89% | 281.83% | 195.58% | 633.72% | -14.47% |
| Total Current Liabilities | 39.17% | 44.98% | 30.74% | 23.26% | 2.56% |
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| Total Current Liabilities | 39.17% | 44.98% | 30.74% | 23.26% | 2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.59% | -18.73% | -27.36% | 10.85% | -34.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.60% | 10.13% | 17.92% | 10.30% | 4.83% |
| Total Liabilities | 103.83% | 26.98% | 11.88% | 18.03% | -4.22% |
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| Common Stock & APIC | 29.15% | 15.87% | 14.78% | 27.82% | 31.77% |
| Retained Earnings | -21.03% | -28.76% | -28.30% | -29.88% | -27.84% |
| Treasury Stock & Other | 93.05% | -854.42% | 18.17% | -70.89% | -492.24% |
| Total Common Equity | 47.14% | 7.09% | 9.52% | 23.30% | 23.88% |
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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 | 47.14% | 7.09% | 9.52% | 23.30% | 23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.39% | 133.71% | 126.22% | 153.77% | 107.87% |
| Total Equity | 58.79% | 27.01% | 26.57% | 42.56% | 35.41% |
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