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 | |
|---|---|---|---|---|---|
| Net Income | -31.64M | -39.19M | -36.90M | -36.14M | -32.76M |
| Total Depreciation and Amortization | 1.15M | 1.13M | 1.13M | 1.12M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63M | 10.52M | 10.93M | 11.22M | 11.60M |
| Change in Net Operating Assets | -9.39M | -11.75M | -4.79M | -309.70K | 10.27M |
| Cash from Operations | -35.24M | -39.28M | -29.64M | -24.11M | -9.81M |
| Capital Expenditure | -122.93M | -122.72M | -110.13M | -105.29M | -85.55M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.99M | 7.99M | 7.99M | 7.99M |
| Cash Acquisitions | -1.84M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.74M | 2.02M | 3.37M | 2.87M | 2.63M |
| Cash from Investing | -129.51M | -112.71M | -98.77M | -94.43M | -74.93M |
| Total Debt Issued | 32.51M | -- | -- | -- | -- |
| Total Debt Repaid | -8.40M | -10.84M | -7.77M | -8.26M | -9.25M |
| Issuance of Common Stock | 122.76M | 55.37M | 51.81M | 82.90M | 92.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.32M | 77.72M | 57.01M | 43.94M | 30.53M |
| Cash from Financing | 203.19M | 122.25M | 101.06M | 118.58M | 113.50M |
| Foreign Exchange rate Adjustments | 535.30K | -4.75M | -2.24M | -321.20K | -2.48M |
| Miscellaneous Cash Flow Adjustments | 2.00K | -2.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 38.98M | -34.49M | -29.59M | -273.50K | 26.27M |