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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets    
Cash and cash equivalents $ 160,092 $ 219,135
Restricted cash 9,614 11,960
Trade and other receivables:    
Joint interest billings 7,768 1,472
ATO receivable 3,936 3,735
Other receivables 530 430
Prepaid expenses and other current assets 9,398 6,461
Total current assets 191,338 243,193
Property, plant and equipment, net 1,097 744
Operating lease right-of-use assets 1,946 2,705
Finance lease right-of-use assets 12,245 14,345
Prepaid expenses and other non-current assets 13,214 13,672
Total non-current assets 1,007,754 910,789
TOTAL ASSETS 1,199,092 1,153,982
Current liabilities    
Accounts payable and accrued expenses 67,822 73,742
Current portion of operating lease obligations 1,232 1,897
Current portion of finance lease obligations 17,059 14,410
Current portion of long-term debt 5,074 0
Other current liabilities 3,008 3,008
Total current liabilities 94,195 93,057
Operating lease obligations 905 1,018
Finance lease obligations 5,502 8,354
Asset retirement obligations 23,158 22,138
Long-term debt, net 67,461 59,043
Other non-current liabilities 827 811
Total non-current liabilities 97,853 91,364
Total liabilities 192,048 184,421
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 0 1,863
Stockholders’ equity    
Common stock, $0.001 par value, 10,000,000,000 authorized; 34,960,006 and 34,872,663 issued and outstanding at September 30, 2026 and June 30, 2026, respectively 35 35
Additional paid-in capital 995,289 990,356
Accumulated other comprehensive income (loss) 10,368 (812)
Accumulated deficit (205,471) (193,355)
Total Tamboran Resources Corporation stockholders’ equity 800,221 796,224
Noncontrolling interest 206,823 171,474
Total stockholders’ equity 1,007,044 967,698
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,199,092 1,153,982
Unproved properties    
Trade and other receivables:    
Natural gas properties, successful efforts method: 890,171 807,036
Assets under construction - natural gas equipment    
Trade and other receivables:    
Natural gas properties, successful efforts method: $ 89,081 $ 72,287