Tamboran Resources Corporation
TBN
$25.21
-$0.55-2.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.18M | -10.18M | -6.66M | -14.17M | -5.90M |
| Total Depreciation and Amortization | 291.00K | 269.10K | 297.80K | 272.80K | 289.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.00K | 3.62M | -240.20K | 6.64M | 898.00K |
| Change in Net Operating Assets | -6.40M | -141.80K | -7.70M | 2.50M | 554.00K |
| Cash from Operations | -13.80M | -6.43M | -14.30M | -4.75M | -4.15M |
| Capital Expenditure | -27.49M | -24.31M | -36.93M | -33.99M | -14.90M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 7.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.00K | -778.40K | -946.30K | 4.69M | 400.00K |
| Cash from Investing | -28.43M | -25.09M | -37.88M | -21.31M | -14.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.08M | -1.26M | -1.00M | -5.50M | -- |
| Issuance of Common Stock | 10.97M | 44.40M | 0.00 | 0.00 | 7.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.05M | 9.57M | 17.99M | 20.12M | 9.33M |
| Cash from Financing | 37.94M | 52.71M | 16.98M | 14.62M | 16.74M |
| Foreign Exchange rate Adjustments | -1.31M | -1.67M | 1.39M | -3.16M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | 1.00K |
| Net Change in Cash | -5.61M | 19.53M | -33.81M | -14.60M | -704.00K |