tbn: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TBN has $484,164K in assets. $68,796K in debts. $39,557K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	39,557
Restricted cash	0
Joint interest billings	1,763
Ato receivable	1,687
Other receivable	757
Prepaid expenses and other current assets	2,696
Total current assets	46,460
Natural gas properties, successful efforts method-Unproved Properties	378,802
Natural gas properties, successful efforts method-Asset Under Construction	34,868
Property, plant and equipment, net	348
Operating lease right-of-use assets	4,199
Finance lease right-of-use assets	14,144
Prepaid expenses and other non-current assets	5,344
Total non-current assets	437,705
Total assets	484,164

Accounts payable and accrued expenses	31,121
Advance against joint interest billings	1,943
Current portion of operating lease obligations	2,472
Current portion of finance lease obligations	14,782
Total current liabilities	50,318
Operating lease obligations	1,795
Finance lease obligations	6,561
Asset retirement obligations	10,053
Other non-current liabilities	68
Total non-current liabilities	18,477
Total liabilities	68,796
Common stock, 0.001 par value, 10,000,000,000 authorized 17,820,758 and 16,717,289 issued and outstanding at september30, 2025 and june30, 2025, respectively	18
Additional paid-in capital	478,155
Accumulated other comprehensive loss	-7,560
Accumulated deficit	-175,464
Total tamboran resources corporation stockholders equity	295,150
Noncontrolling interest	120,218
Total stockholders equity	415,368
Total liabilities and stockholders equity	484,164