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Tamboran Resources (TBN) Annual Balance Sheets

Annual · GAAP · USD millions
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From Tamboran Resources through , shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025)
Assets
Cash & cash equivalent219.14
Cash & Short-term Investments219.00
Other Receivables, Net, Current0.43
Notes Receivable, Current5.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.46
Total Current Assets243.19
Equipment/Property/Plant Net1.30
Long-term investments11.96
Other Assets, Noncurrent897.53
Other Tax Receivables Current0.22
Operating Lease Right Of Use Asset1.55
Finance Lease Right Of Use Asset16.54
Prepaid Expense And Other Assets Noncurrent4.61
Total Assets1,153.98
Liabilities
Accounts Payable and Accrued Liabilities, Current LI73.74
Accrued Liabilities, Current1.53
Other Liabilities, Current0.00
Discontinued Operation, Liabilities22.14
Total Current Liabilities93.06
Long-term debt59.04
Total Long-term Debt59.04
Accrued Income Taxes, Noncurrent157.09
Asset Retirement Obligations, Noncurrent AS22.14
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.39
Finance Lease Liability Current15.31
Operating Lease Liability Noncurrent1.18
Finance Lease Liability Noncurrent9.52
Total Liabilities184.42
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock990.36
Retained Earnings / Accumulated Deficit-193.36
Accumulated Other Comprehensive Income-0.81
Other Equity-0.81
Common Stockholder's Equity965.84
Non-controlling interests & other1.86
Total Stockholder's Equity967.70
Liabilities & Stockholder's Equity1,153.98
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About Tamboran Resources Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 25, 2026
  • Source: trc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-063492

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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