Tamboran Resources Corp (TBNRL) Financial Statements (2026 and earlier)

Company Profile

Business Address	LEVEL 39, SUITE 1, TOWER ONE BARANGAROO, 2000
State of Incorp.	DE
Fiscal Year End	June 30
Industry (SIC)	1311 - Crude Petroleum and Natural Gas (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	12/31/2025 MRQ	6/30/2025
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	83,404	39,439
Cash and cash equivalent	83,404	39,439
Receivables	4,107	9,410
Deferred costs		768
Other undisclosed current assets	18,852	7,079
Total current assets:	106,363	56,697
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization	17,212	16,544
Operating lease, right-of-use asset	4,126	1,549
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	530	308
Regulated entity, other noncurrent assets	600	698
Other undisclosed noncurrent assets	471,724	370,667
Total noncurrent assets:	494,192	389,765
TOTAL ASSETS:	600,555	446,462
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:	38,413	20,457
Accounts payable	3,525	5,708
Accrued liabilities	2,264	1,561
Other undisclosed accounts payable and accrued liabilities	32,624	13,188
Debt	11,713	15,307
Other undisclosed current liabilities	2,829	841
Total current liabilities:	52,955	36,605
Noncurrent Liabilities
Long-term debt and lease obligation	44,303	9,523
Long-term debt, excluding current maturities	32,592
Finance lease, liability	11,711	9,523
Liabilities, other than long-term debt	12,545	10,882
Asset retirement obligations	10,461	9,649
Other liabilities	807	57
Operating lease, liability	1,277	1,175
Total noncurrent liabilities:	56,848	20,405
Total liabilities:	109,803	57,010