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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Tamboran Resources Corp (TBNRL)

Tamboran Resources Corp (TBNRL)

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Balance Sheets Overview

Current Ratio
261.34%
Quick Ratio
261.34%
Cash Ratio
235.48%
Debt to Asset Ratio
15.98%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Natural gas properties, successf...
    • Finance lease right-of-use asset
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accumulated deficit
    • Noncontrolling interest
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
219,135,000
39,438,983
Restricted cash
11,960,000
5,722,374
Joint interest billings
1,472,000
8,191,016
Ato receivable
3,735,000
1,219,364
Other receivables
-
222,349
Assets held for sale
-
0
Other receivables
430,000
-
Prepaid expenses and other current assets
6,461,000
1,902,564
Total current assets
243,193,000
56,696,650
Natural gas properties, successful efforts method-Unproved Properties
807,036,000
342,313,782
Natural gas properties, successful efforts method-Asset Under Construction
72,287,000
24,441,262
Property, plant and equipment, net
744,000
307,739
Operating leaseright-of-useassets
2,705,000
1,549,332
Finance lease right-of-use asset
14,345,000
16,543,737
Prepaid expenses and othernon-currentassets
13,672,000
4,609,620
Totalnon-currentassets
910,789,000
389,765,472
Total assets
1,153,982,000
446,462,122
Accounts payable and accrued expenses
73,742,000
20,456,982
Advance against joint interest billings
0
450,239
Current portion of operating lease obligations
1,897,000
391,157
Current portion of finance lease obligation
14,410,000
15,306,802
Other current liabilities
3,008,000
-
Total current liabilities
93,057,000
36,605,180
Operating lease obligations
1,018,000
1,175,149
Finance lease obligation
8,354,000
9,523,433
Asset retirement obligations
22,138,000
9,649,162
Long-term debt, net
59,043,000
-
Othernon-currentliabilities
811,000
57,428
Totalnon-currentliabilities
91,364,000
20,405,172
Total liabilities
184,421,000
57,010,352
Redeemable noncontrolling interest
1,863,000
-
Common stock, 0.001 par value 10,000,000,000 common stock authorized 34,872,663 and 16,717,289 common stock issued and outstanding as of june30, 2026 and 2025, respectively
35,000
16,717
Additionalpaid-incapital
990,356,000
464,407,056
Accumulated other comprehensive loss
-812,000
-9,421,117
Accumulated deficit
-193,355,000
-167,281,183
Total tamboran resources corporation stockholders equity
796,224,000
287,721,473
Noncontrolling interest
171,474,000
101,730,297
Total stockholders equity
967,698,000
389,451,770
Total liabilities, redeemable noncontrolling interests and stockholders equity
1,153,982,000
446,462,122
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

TBNRL Balance Sheet Sankey DiagramSankey diagram visualizing TBNRL balance sheet for the periodNatural gas properties,successful efforts...$807,036,000 (135.76%↑ Y/Y)Natural gas properties,successful efforts...$72,287,000 (195.76%↑ Y/Y)Finance leaseright-of-use asset$14,345,000 (-13.29%↓ Y/Y)Prepaid expenses andothernon-currentassets$13,672,000 (196.60%↑ Y/Y)Operatingleaseright-of-useassets$2,705,000 (74.59%↑ Y/Y)Property, plant andequipment, net$744,000 (141.76%↑ Y/Y)Cash and cashequivalents$219,135,000 (455.63%↑ Y/Y)Restricted cash$11,960,000 (109.00%↑ Y/Y)Prepaid expenses andother current assets$6,461,000 (239.59%↑ Y/Y)Ato receivable$3,735,000 (206.31%↑ Y/Y)Joint interestbillings$1,472,000 (-82.03%↓ Y/Y)Other receivables$430,000 (93.39%↑ Y/Y)Totalnon-currentassets$910,789,000 (133.68%↑ Y/Y)Total current assets$243,193,000 (328.94%↑ Y/Y)Total assets$1,153,982,000 (158.47%↑ Y/Y)Total liabilities,redeemable noncontrolling...$1,153,982,000 (158.47%↑ Y/Y)Total stockholdersequity$967,698,000 (148.48%↑ Y/Y)Total liabilities$184,421,000 (223.49%↑ Y/Y)Redeemable noncontrollinginterest$1,863,000 Total tamboranresources corporation...$796,224,000 (176.73%↑ Y/Y)Noncontrolling interest$171,474,000 (68.56%↑ Y/Y)Total currentliabilities$93,057,000 (154.22%↑ Y/Y)Totalnon-currentliabilities$91,364,000 (347.75%↑ Y/Y)Accumulated deficit-$193,355,000 (-15.59%↓ Y/Y)Accumulated othercomprehensive loss-$812,000 (91.38%↑ Y/Y)Additionalpaid-incapital$990,356,000 (113.25%↑ Y/Y)Accounts payable andaccrued expenses$73,742,000 (260.47%↑ Y/Y)Current portion offinance lease...$14,410,000 (-5.86%↓ Y/Y)Other currentliabilities$3,008,000 Current portion ofoperating lease...$1,897,000 (384.97%↑ Y/Y)Long-term debt, net$59,043,000 Asset retirementobligations$22,138,000 (129.43%↑ Y/Y)Finance leaseobligation$8,354,000 (-12.28%↓ Y/Y)Operating leaseobligations$1,018,000 (-13.37%↓ Y/Y)Othernon-currentliabilities$811,000 (1312.20%↑ Y/Y)Common stock, 0.001 parvalue 10,000,000,000...$35,000 (109.37%↑ Y/Y)