For the quarter ending 2025-12-31.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue and other operating income | 0 | 0 | 0* | - |
| Compensation and benefits, including stock-based compensation | 3,320,000 | 1,994,000 | 10,702,263* | 2,430,466 |
| Consultancy, legal and professional fees | 912,000 | 1,822,000 | 1,880,504.5* | 1,420,319 |
| Depreciation and amortization | 2,000 | - | 5,109* | 23,217 |
| Gain on remeasurement of assets classified as held for sale | 0 | 0 | -752,000* | - |
| Accretion of asset retirement obligations | 293,000 | 289,000 | 243,621.5* | 274,627 |
| Exploration expense | 426,000 | 682,000 | 509,477* | 1,200,772 |
| Camp expense recoveries, net | 1,025,000 | 1,629,000 | - | - |
| Lng feasibility study expense | 136,000 | 191,000 | 101,795* | 1,977,782 |
| Checkerboard fee | 0 | - | 1,487,500* | - |
| General and administrative | 1,689,000 | 1,598,000 | 1,468,597.5* | 1,473,607 |
| Total operating costs and expenses | 7,802,000 | 8,205,000 | 15,646,867.5* | 8,800,790 |
| Loss from operations | -7,802,000 | -8,205,000 | -15,646,867.5* | -8,800,790 |
| Interest income (expense), net | 238,000 | -305,000 | 280,328.5* | 51,132 |
| Loss on extinguishment of debt | - | - | 0* | - |
| Fair value loss on convertible debt | - | - | 0* | - |
| Foreign exchange gain (loss), net | 8,000 | -551,000 | -2,416,575* | 141,876 |
| Other income (expense), net | 0 | 0 | 552,256.5* | 435,136 |
| Total other income (expense) | 246,000 | -856,000 | -1,583,990* | 628,144 |
| Net loss | -7,556,000 | -9,061,000 | -17,230,857.5* | -8,172,646 |
| Less net gain attributable to noncontrolling interest | -943,000 | -879,000 | 843,198* | -1,515,649 |
| Net loss attributable to tamboran resources corporation stockholders | -6,613,000 | -8,182,000 | -18,074,055.5 | -6,656,997 |
| Basic EPS | -0.33 | -0.467 | -1.18 | -0.458 |
| Diluted EPS | -0.33 | -0.467 | -1.18 | -0.458 |
| Basic Average Shares | 20,026,416 | 17,525,363 | 15,322,014 | 14,536,774 |
| Diluted Average Shares | 20,026,416 | 17,525,363 | 15,322,014 | 14,536,774 |
Tamboran Resources Corp (TBN)
Tamboran Resources Corp (TBN)