# Tamboran Resources Corporation (TBN) FY2026 Annual Balance Sheet

- Company: Tamboran Resources Corporation (TBN)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-09-25, accession number 0001628280-26-063492
- Page: https://plicit.ai/financials/tbn/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/tbn-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,153,982,000 US dollars
- **Current assets**: 243,193,000 US dollars
- **Non-current assets**: 910,789,000 US dollars
- **Liabilities**: 184,421,000 US dollars
- **Current liabilities**: 93,057,000 US dollars
- **Non-current liabilities**: 91,364,000 US dollars
- **Equity**: 967,698,000 US dollars
- **Redeemable noncontrolling interest**: 1,863,000 US dollars
- **Noncontrolling interest**: 171,474,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 219,135,000 US dollars
- **Restricted cash**: 11,960,000 US dollars
- **Prepaid expenses and other current assets**: 6,461,000 US dollars
- **ATO receivable**: 3,735,000 US dollars
- **Joint interest billings**: 1,472,000 US dollars
- **Other receivables**: 430,000 US dollars
- **Natural gas properties, successful efforts method - Unproved properties**: 807,036,000 US dollars
- **Natural gas properties, successful efforts method - Assets under construction - natural gas equipment**: 72,287,000 US dollars
- **Finance lease right-of-use asset**: 14,345,000 US dollars
- **Prepaid expenses and other non-current assets**: 13,672,000 US dollars
- **Operating lease right-of-use assets**: 2,705,000 US dollars
- **Property, plant and equipment, net**: 744,000 US dollars
- **Accounts payable and accrued expenses**: 73,742,000 US dollars
- **Current portion of finance lease obligation**: 14,410,000 US dollars
- **Other current liabilities**: 3,008,000 US dollars
- **Current portion of operating lease obligations**: 1,897,000 US dollars
- **Advance against joint interest billings**: 0 US dollars
- **Long-term debt, net**: 59,043,000 US dollars
- **Asset retirement obligations**: 22,138,000 US dollars
- **Finance lease obligation**: 8,354,000 US dollars
- **Operating lease obligations**: 1,018,000 US dollars
- **Other non-current liabilities**: 811,000 US dollars
- **Additional paid-in capital**: 990,356,000 US dollars
- **Common stock, $0.001 par value; 10,000,000,000 common stock authorized; 34,872,663 and 16,717,289 common stock issued and outstanding as of June 30, 2026 and 2025, respectively**: 35,000 US dollars
- **Noncontrolling interest**: 171,474,000 US dollars
- **Accumulated deficit**: negative 193,355,000 US dollars
- **Accumulated other comprehensive loss**: negative 812,000 US dollars
- **Gross equity (calculated)**: 1,161,865,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.