Tamboran Resources Corporation (TBN)

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Tamboran Resources Corporation

TBN • CIK 0001997652

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Revenues	$0	$0	$0
Operating Income (Loss)	$-39,315.159	$-32,670	$-32,670
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-39,623.177	$-30,496	$-30,496
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	—	$-4,422	$-4,422
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	—	$-1	$-1
Net Income (Loss) Attributable to Parent	$-36,901.412	$-26,073	$-26,073
Labor and Related Expense	$9,396.594	$12,539	$12,539
Professional Fees	$6,530.5	$6,230	$6,230
Depreciation, Depletion and Amortization	$85.947	$7	$7
Exploration Abandonment and Impairment Expense	$376	$0	$0
Asset Retirement Obligation, Accretion Expense	$1,042.169	$1,243	$1,243
Research and Development Expense	$6,035.141	$123	$123
General and Administrative Expense	$5,787.015	$6,665	$6,665
Operating Expenses	$39,315.159	$32,670	$32,670
Interest Income (Expense), Nonoperating, Net	$1,551.091	$2,659	$2,659
Foreign Currency Transaction Gain (Loss), before Tax	$-2,584.809	$-486	$-486
Other Nonoperating Income (Expense)	$725.7	$0	$0
Nonoperating Income (Expense)	$-308.018	$2,173	$2,173
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-36,854.426	$-18,606	$-18,606
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$-3,254.463	$-1,141	$-1,141
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-33,599.963	$-17,397	$-17,397
Weighted Average Number of Shares Outstanding, Basic	14,661,192	22,463,972	22,463,972
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$2,768.751	$11,890	$11,890

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$307.739	$744	$744
Operating Lease, Right-of-Use Asset	$1,549.332	$2,705	$2,705
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$16,543.737	$14,345	$14,345
Prepaid Expense and Other Assets, Noncurrent	$4,609.62	$13,672	$13,672
Assets, Noncurrent	$389,765.472	$910,789	$910,789
Assets	$446,462.122	$1,153,982	$1,153,982
Operating Lease, Liability, Noncurrent	$1,175.149	$1,018	$1,018
Finance Lease, Liability, Noncurrent	$9,523.433	$8,354	$8,354
Asset Retirement Obligations, Noncurrent	$9,649.162	$22,138	$22,138
Long-term Debt, Excluding Current Maturities	—	$59,043	$59,043
Other Liabilities, Noncurrent	$57.428	$811	$811
Liabilities, Noncurrent	$20,405.172	$91,364	$91,364
Liabilities	$57,010.352	$184,421	$184,421
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$1,863	$1,863
Cash and Cash Equivalents, at Carrying Value	$39,438.983	$219,135	$219,135
Restricted Cash and Cash Equivalents	$5,722.374	$11,960	$11,960
Prepaid Expense and Other Assets, Current	$1,902.564	$6,461	$6,461
Assets, Current	$56,696.65	$243,193	$243,193
Accounts Payable and Accrued Liabilities, Current	$20,456.982	$73,742	$73,742
Operating Lease, Liability, Current	$391.157	$1,897	$1,897
Finance Lease, Liability, Current	$15,306.802	$14,410	$14,410
Other Liabilities, Current	—	$3,008	$3,008
Liabilities, Current	$36,605.18	$93,057	$93,057
Common Stock, Value, Issued	$16.717	$35	$35
Additional Paid in Capital	$464,407.056	$990,356	$990,356
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,421.117	$-812	$-812
Retained Earnings (Accumulated Deficit)	$-167,281.183	$-193,355	$-193,355
Stockholders' Equity Attributable to Parent	$287,721.473	$796,224	$796,224
Stockholders' Equity Attributable to Noncontrolling Interest	$101,730.297	$171,474	$171,474
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$389,451.77	$967,698	$967,698
Oil and Gas Joint Interest Billing Receivables, Current	$8,191.016	$1,472	$1,472
Value Added Tax Receivable, Current	$1,219.364	$3,735	$3,735
Other Receivables, Net, Current	—	$430	$430
Common Stock, Shares Authorized	10,000,000,000	10,000,000,000	10,000,000,000
Common Stock, Shares, Issued	16,717,289	34,872,663	34,872,663

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-39,623.177	$-30,496	$-30,496
Net Cash Provided by (Used in) Operating Activities	$-29,637.369	$-34,597	$-34,597
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-27,347.171	$190,108	$190,108
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$45,161.357	$231,095	$231,095
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,237.369	$-4,174	$-4,174
Depreciation, Depletion and Amortization	$85.947	$7	$7
Payments to Acquire Other Property, Plant, and Equipment	$290.429	$415	$415
Share-based Payment Arrangement, Noncash Expense	$4,354.626	$4,404	$4,404
Payments to Explore and Develop Oil and Gas Properties	$94,200.588	$112,029	$112,029
Foreign Currency Transaction Gain (Loss), before Tax	$-2,584.809	$-486	$-486
Payments for Construction in Process	$15,636.848	$37,289	$37,289
Impairment of Long-Lived Assets to be Disposed of	$376	$0	$0
Asset Retirement Obligation, Accretion Expense	$1,042.169	$1,243	$1,243
Payments to Acquire Businesses, Net of Cash Acquired	—	$12,146	$12,146
Payments to Acquire Notes Receivable	—	$17,435	$17,435
Proceeds from Sale of Property Held-for-sale	$7,990	$0	$0
InterestExpenseOperating	$381.044	$334	$334
Net Cash Provided by (Used in) Investing Activities	$-98,767.724	$-187,560	$-187,560
Proceeds from Issuance of Common Stock	$46,092.336	$308,498	$308,498
Proceeds from Noncontrolling Interests	$61,457.299	$74,517	$74,517
Payments of Stock Issuance Costs	$3,193.65	$17,517	$17,517
Proceeds from Issuance of Long-term Debt	—	$58,883	$58,883
Payments of Debt Issuance Costs	—	$3,619	$3,619
Payments of Loan Costs	—	$271	$271
Finance Lease, Principal Payments	$7,765.972	$8,225	$8,225
Net Cash Provided by (Used in) Financing Activities	$101,057.922	$412,266	$412,266
Increase (Decrease) in Accounts and Other Receivables	$1,275.416	$-2,859	$-2,859
Increase (Decrease) in Prepaid Expense and Other Assets	$180.267	$7,845	$7,845
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-3,300.154	$-8,263	$-8,263
Increase (Decrease) in Other Noncurrent Liabilities	$-32.95	$740	$740
Capital Expenditures Incurred but Not yet Paid	$7,959.217	$41,205	$41,205
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	$523.732	$229	$229
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$7,759.749	$1,858	$1,858
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$0	$0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	—	$226,819	$226,819

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Import this data to Google Sheets with:

=jivedata("TBN","financials")

Full statements spill as a table. For one cell: =jivedata("TBN","Revenue") or =jivedata("TBN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.