For the quarter ending 2025-12-31, TBNRL has $600,555,000 in assets. $109,803,000 in debts. $83,404,000 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 83,404,000 | 39,557,000 | 39,438,983 | |
| Restricted cash | 15,020,000 | 0 | 5,722,374 | |
| Joint interest billings | 1,272,000 | 1,763,000 | 8,191,016 | |
| Ato receivable | 1,713,000 | 1,687,000 | 1,219,364 | |
| Other receivables | - | - | 222,349 | |
| Assets held for sale | - | - | 0 | |
| Other receivables | 1,122,000 | 757,000 | - | |
| Prepaid expenses and other current assets | 3,832,000 | 2,696,000 | 1,902,564 | |
| Total current assets | 106,363,000 | 46,460,000 | 56,696,650 | |
| Natural gas properties, successful efforts method-Unproved Properties | 415,574,000 | 378,802,000 | 342,313,782 | |
| Natural gas properties, successful efforts method-Asset Under Construction | 47,794,000 | 34,868,000 | 24,441,262 | |
| Property, plant and equipment, net | 530,000 | 348,000 | 307,739 | |
| Operating lease right-of-use assets | 4,126,000 | 4,199,000 | 1,549,332 | |
| Finance lease right-of-use assets | 17,212,000 | 14,144,000 | 16,543,737 | |
| Prepaid expenses and other non-current assets | 8,956,000 | 5,344,000 | 4,609,620 | |
| Total non-current assets | 494,192,000 | 437,705,000 | 389,765,472 | |
| Total assets | 600,555,000 | 484,164,000 | 446,462,122 | |
| Accounts payable and accrued expenses | 38,413,000 | 31,121,000 | 20,456,982 | |
| Advance against joint interest billings | 0 | 1,943,000 | 450,239 | |
| Current portion of operating lease obligations | 2,829,000 | 2,472,000 | 391,157 | |
| Current portion of finance lease obligations | 11,713,000 | 14,782,000 | 15,306,802 | |
| Total current liabilities | 52,955,000 | 50,318,000 | 36,605,180 | |
| Operating lease obligations | 1,277,000 | 1,795,000 | 1,175,149 | |
| Finance lease obligations | 11,711,000 | 6,561,000 | 9,523,433 | |
| Asset retirement obligations | 10,461,000 | 10,053,000 | 9,649,162 | |
| Long-term debt, net | 32,592,000 | - | - | |
| Other non-current liabilities | 807,000 | 68,000 | 57,428 | |
| Total non-current liabilities | 56,848,000 | 18,477,000 | 20,405,172 | |
| Total liabilities | 109,803,000 | 68,796,000 | 57,010,352 | |
| Common stock, 0.001 par value, 10,000,000,000 authorized 21,115,136 and 16,717,289 issued and outstanding at december31, 2025 and june30, 2025, respectively | 21,000 | 18,000 | 16,717 | |
| Additional paid-in capital | 542,712,000 | 478,155,000 | 464,407,056 | |
| Accumulated other comprehensive loss | -1,801,000 | -7,560,000 | -9,421,117 | |
| Accumulated deficit | -182,077,000 | -175,464,000 | -167,281,183 | |
| Total tamboran resources corporation stockholders equity | 358,855,000 | 295,150,000 | 287,721,473 | |
| Noncontrolling interest | 131,897,000 | 120,218,000 | 101,730,297 | |
| Total stockholders equity | 490,752,000 | 415,368,000 | 389,451,770 | |
| Total liabilities and stockholders equity | 600,555,000 | 484,164,000 | 446,462,122 | |
Tamboran Resources Corp (TBNRL)
Tamboran Resources Corp (TBNRL)