v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Total Tamboran Resources stockholders’ equity
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Noncontrolling interest
Beginning balance at Jun. 30, 2024 $ 307,686 $ 262,715 $ 14 $ 404,594 $ (11,513) $ (130,380) $ 44,971
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock under greenshoe option, net of issuance cost 6,931 6,931   6,931      
Contributions from noncontrolling interest holders 5,903           5,903
Stock-based compensation 1,129 1,129   1,129      
Foreign exchange translation 12,148 10,721     10,721   1,427
Net loss (6,756) (5,895)       (5,895) (861)
Ending balance at Sep. 30, 2024 327,041 275,602 14 412,654 (792) (136,274) 51,439
Beginning balance at Jun. 30, 2024 307,686 262,715 14 404,594 (11,513) (130,380) 44,971
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Foreign exchange translation (17,010)            
Net loss (22,256)            
Ending balance at Dec. 31, 2024 309,049 243,879 15 420,231 (25,925) (150,441) 65,170
Beginning balance at Sep. 30, 2024 327,041 275,602 14 412,654 (792) (136,274) 51,439
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock under greenshoe option, net of issuance cost 5,950 5,950   5,950      
Contributions from noncontrolling interest holders 19,089           19,089
Stock-based compensation 1,627 1,627   1,627      
Foreign exchange translation (29,158) (25,133)     (25,133)   (4,025)
Net loss (15,500) (14,167)       (14,167) (1,333)
Ending balance at Dec. 31, 2024 309,049 243,879 15 420,231 (25,925) (150,441) 65,170
Beginning balance at Jun. 30, 2025 389,452 287,722 17 464,407 (9,421) (167,281) 101,730
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock under greenshoe option, net of issuance cost 13,128 13,128 1 13,127      
Contributions from noncontrolling interest holders 19,490           19,490
Stock-based compensation 621 621   621      
Foreign exchange translation 1,738 1,861     1,861   (124)
Net loss (9,061) (8,182)       (8,182) (879)
Ending balance at Sep. 30, 2025 415,369 295,150 18 478,155 (7,560) (175,464) 120,218
Beginning balance at Jun. 30, 2025 389,452 287,722 17 464,407 (9,421) (167,281) 101,730
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Foreign exchange translation 8,493            
Net loss (16,617)            
Ending balance at Dec. 31, 2025 490,752 358,855 21 542,712 (1,801) (182,077) 131,897
Beginning balance at Sep. 30, 2025 415,369 295,150 18 478,155 (7,560) (175,464) 120,218
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock under greenshoe option, net of issuance cost 63,514 63,514 3 63,511      
Contributions from noncontrolling interest holders 11,625           11,625
Stock-based compensation 1,045 1,045   1,045      
Foreign exchange translation 6,756 5,759     5,759   997
Net loss (7,556) (6,613)       (6,613) (943)
Ending balance at Dec. 31, 2025 $ 490,752 $ 358,855 $ 21 $ 542,712 $ (1,801) $ (182,077) $ 131,897