TBN - Tamboran Resources Corp


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Share volume: 106,367
Last Updated: 03-05-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas: 0.43%

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Fiscal Date 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q2 2025 Q3 2025 Q1 2026 Q2 2026
Report Date 02-12-2025 05-13-2025 11-13-2025 02-11-2026
Assets
Total Assets 362.920 M 381.523 M 484.164 M 600.555 M
Current Assets 67.314 M 37.947 M 46.460 M 106.363 M
Inventories 0.000 0.000 0.000 0.000
Other Current Assets 45.478 K 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000
Current Cash 59.442 M 25.636 M 39.557 M 83.404 M
Total Non-current Assets 0.000 0.000 0.000 0.000
Property Plant Equipment 222.898 K 236.000 K 348.000 K 530.000 K
Other Assets 295.382 M 343.340 M 437.357 M 493.662 M
Intangible Assets 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 362.920 M 381.523 M 484.164 M 600.555 M
Total liabilities 53.870 M 56.188 M 68.796 M 109.803 M
Total current liabilities 38.051 M 34.377 M 50.318 M 52.955 M
Accounts Payable 22.566 M 20.373 M 31.121 M 38.413 M
Other liabilities 7.296 M 12.944 M 8.424 M 13.795 M
Current long term debt 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 32.592 M
Other liabilities 7.296 M 12.944 M 8.424 M 13.795 M
Minority interest 0.000 0.000 0.000 0.000
Total Shareholder equity 243.879 M 239.846 M 295.149 M 358.855 M
Common stock 420.245 M 421.964 M 478.173 M 542.733 M
Retained earnings -150.441 M -157.098 M -175.464 M -182.077 M