Natural gas properties, successful efforts method-Unproved Properties
465,020,000
415,574,000
378,802,000
342,313,782
Natural gas properties, successful efforts method-Asset Under Construction
61,200,000
47,794,000
34,868,000
24,441,262
Property, plant and equipment, net
601,000
530,000
348,000
307,739
Operating lease right-of-use assets
3,275,000
4,126,000
4,199,000
1,549,332
Finance lease right-of-use assets
15,081,000
17,212,000
14,144,000
16,543,737
Prepaid expenses and other non-current assets
8,779,000
8,956,000
5,344,000
4,609,620
Total non-current assets
553,956,000
494,192,000
437,705,000
389,765,472
Total assets
672,062,000
600,555,000
484,164,000
446,462,122
Accounts payable and accrued expenses
42,829,000
38,413,000
31,121,000
20,456,982
Advance against joint interest billings
0
0
1,943,000
450,239
Current portion of operating lease obligations
2,491,000
2,829,000
2,472,000
391,157
Current portion of finance lease obligations
13,776,000
11,713,000
14,782,000
15,306,802
Total current liabilities
59,096,000
52,955,000
50,318,000
36,605,180
Operating lease obligations
874,000
1,277,000
1,795,000
1,175,149
Finance lease obligations
9,049,000
11,711,000
6,561,000
9,523,433
Asset retirement obligations
11,053,000
10,461,000
10,053,000
9,649,162
Long-term debt, net
44,575,000
32,592,000
-
-
Other non-current liabilities
837,000
807,000
68,000
57,428
Total non-current liabilities
66,388,000
56,848,000
18,477,000
20,405,172
Total liabilities
125,484,000
109,803,000
68,796,000
57,010,352
Common stock, 0.001 par value, 10,000,000,000 authorized 22,667,289 and 16,717,289 issued and outstanding at march31, 2026 and june30, 2025, respectively
23,000
21,000
18,000
16,717
Additional paid-in capital
575,473,000
542,712,000
478,155,000
464,407,056
Accumulated other comprehensive income (loss)
11,541,000
-1,801,000
-7,560,000
-9,421,117
Accumulated deficit
-191,483,000
-182,077,000
-175,464,000
-167,281,183
Total tamboran resources corporation stockholders equity
395,554,000
358,855,000
295,150,000
287,721,473
Noncontrolling interest
151,024,000
131,897,000
120,218,000
101,730,297
Total stockholders equity
546,578,000
490,752,000
415,368,000
389,451,770
Total liabilities and stockholders equity
672,062,000
600,555,000
484,164,000
446,462,122
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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