Tamboran Resources Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2023 | — | $160.6M | $7.1M |
| Sep 2023 | — | $192.3M | $21.6M |
| Dec 2023 | — | $228.2M | $33.2M |
| Mar 2024 | — | $228.2M | $25.9M |
| Jun 2024 | — | $262.7M | $74.7M |
| Sep 2024 | — | $275.6M | $74.0M |
| Dec 2024 | $0 | $243.9M | $59.4M |
| Mar 2025 | — | $239.8M | $25.6M |
| Jun 2025 | $0 | $287.7M | $39.4M |
| Sep 2025 | — | $295.2M | $39.6M |
| Dec 2025 | $32.6M | $358.9M | $83.4M |
| Mar 2026 | $44.6M | $395.6M | $88.2M |