For the quarter ending 2026-03-31, TBNRL has $672,062,000 in assets. $125,484,000 in debts. $88,151,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 88,151,000 | 83,404,000 | 39,557,000 | 39,438,983 |
| Restricted cash | 13,766,000 | 15,020,000 | 0 | 5,722,374 |
| Joint interest billings | 3,888,000 | 1,272,000 | 1,763,000 | 8,191,016 |
| Ato receivable | 2,711,000 | 1,713,000 | 1,687,000 | 1,219,364 |
| Other receivables | - | - | - | 222,349 |
| Assets held for sale | - | - | - | 0 |
| Other receivables | 227,000 | 1,122,000 | 757,000 | - |
| Prepaid expenses and other current assets | 9,363,000 | 3,832,000 | 2,696,000 | 1,902,564 |
| Total current assets | 118,106,000 | 106,363,000 | 46,460,000 | 56,696,650 |
| 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 |
Tamboran Resources Corp (TBNRL)
Tamboran Resources Corp (TBNRL)