Tamboran Resources Corporation
TBN
$26.30
$0.351.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.90M | -36.14M | -32.76M | -24.62M | -21.92M |
| Total Depreciation and Amortization | 1.13M | 1.12M | 1.09M | 1.06M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.92M | 11.22M | 11.60M | 4.37M | 2.57M |
| Change in Net Operating Assets | -4.79M | -309.90K | 10.27M | 6.98M | 6.94M |
| Cash from Operations | -29.64M | -24.11M | -9.81M | -12.21M | -11.40M |
| Capital Expenditure | -110.13M | -105.29M | -85.55M | -59.73M | -63.70M |
| Sale of Property, Plant, and Equipment | 7.99M | 7.99M | 7.99M | 444.60K | 444.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.37M | 2.87M | 2.63M | -2.45M | -2.85M |
| Cash from Investing | -98.77M | -94.43M | -74.94M | -61.74M | -66.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.77M | -8.26M | -9.25M | -5.47M | -5.47M |
| Issuance of Common Stock | 51.81M | 82.90M | 92.22M | 119.89M | 148.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.01M | 43.94M | 30.53M | 14.32M | 3.23M |
| Cash from Financing | 101.06M | 118.58M | 113.50M | 128.73M | 146.39M |
| Foreign Exchange rate Adjustments | -2.24M | -320.90K | -2.48M | -2.37M | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.58M | -273.00K | 26.28M | 52.42M | 67.69M |