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Natural gas properties,
successful efforts...
$465,020,000
Natural gas properties,
successful efforts...
$61,200,000
Finance lease
right-of-use assets
$15,081,000
Prepaid expenses and
other non-current...
$8,779,000
Operating lease
right-of-use assets
$3,275,000
Property, plant and
equipment, net
$601,000
Cash and cash
equivalents
$88,151,000
Restricted cash
$13,766,000
Prepaid expenses and
other current assets
$9,363,000
Joint interest
billings
$3,888,000
Ato receivable
$2,711,000
Other receivables
$227,000
Total non-current
assets
$553,956,000
Total current assets
$118,106,000
Total assets
$672,062,000
Total liabilities and
stockholders equity
$672,062,000
Total stockholders
equity
$546,578,000
Total liabilities
$125,484,000
Total tamboran
resources corporation...
$395,554,000
Noncontrolling interest
$151,024,000
Total non-current
liabilities
$66,388,000
Total current
liabilities
$59,096,000
Accumulated deficit
-$191,483,000
Additional paid-in capital
$575,473,000
Long-term debt, net
$44,575,000
Asset retirement
obligations
$11,053,000
Finance lease
obligations
$9,049,000
Operating lease
obligations
$874,000
Other non-current
liabilities
$837,000
Accounts payable and
accrued expenses
$42,829,000
Current portion of
finance lease...
$13,776,000
Current portion of
operating lease...
$2,491,000
Accumulated other
comprehensive income (loss)
$11,541,000
Common stock, 0.001 par
value, 10,000,000,000...
$23,000
Back
Back
Balance Sheet
Tamboran Resources Corp (TBN)
Tamboran Resources Corp (TBN)
source: myfinsight.com