MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TBNRL Balance Sheet Sankey Diagram
Sankey diagram visualizing TBNRL balance sheet for the period
Natural gas properties,
successful efforts...
$807,036,000
(135.76%↑ Y/Y)
Natural gas properties,
successful efforts...
$72,287,000
(195.76%↑ Y/Y)
Finance lease
right-of-use asset
$14,345,000
(-13.29%↓ Y/Y)
Prepaid expenses and
othernon-currentassets
$13,672,000
(196.60%↑ Y/Y)
Operating
leaseright-of-useassets
$2,705,000
(74.59%↑ Y/Y)
Property, plant and
equipment, net
$744,000
(141.76%↑ Y/Y)
Cash and cash
equivalents
$219,135,000
(455.63%↑ Y/Y)
Restricted cash
$11,960,000
(109.00%↑ Y/Y)
Prepaid expenses and
other current assets
$6,461,000
(239.59%↑ Y/Y)
Ato receivable
$3,735,000
(206.31%↑ Y/Y)
Joint interest
billings
$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 stockholders
equity
$967,698,000
(148.48%↑ Y/Y)
Total liabilities
$184,421,000
(223.49%↑ Y/Y)
Redeemable noncontrolling
interest
$1,863,000
Total tamboran
resources corporation...
$796,224,000
(176.73%↑ Y/Y)
Noncontrolling interest
$171,474,000
(68.56%↑ Y/Y)
Total current
liabilities
$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 other
comprehensive loss
-$812,000
(91.38%↑ Y/Y)
Additionalpaid-incapital
$990,356,000
(113.25%↑ Y/Y)
Accounts payable and
accrued expenses
$73,742,000
(260.47%↑ Y/Y)
Current portion of
finance lease...
$14,410,000
(-5.86%↓ Y/Y)
Other current
liabilities
$3,008,000
Current portion of
operating lease...
$1,897,000
(384.97%↑ Y/Y)
Long-term debt, net
$59,043,000
Asset retirement
obligations
$22,138,000
(129.43%↑ Y/Y)
Finance lease
obligation
$8,354,000
(-12.28%↓ Y/Y)
Operating lease
obligations
$1,018,000
(-13.37%↓ Y/Y)
Othernon-currentliabilities
$811,000
(1312.20%↑ Y/Y)
Common stock, 0.001 par
value 10,000,000,000...
$35,000
(109.37%↑ Y/Y)
Back
Back
Tamboran Resources Corp (TBNRL)
Tamboran Resources Corp (TBNRL)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com