Tamboran Resources Corporation Capital Expenditures Incurred but Not yet Paid
Tamboran Resources Corporation (TBN) reported Capital Expenditures Incurred but Not yet Paid of $8.54 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-13
- Tamboran Resources Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$3.32M, a 182.46% decline year-over-year.
- Tamboran Resources Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.99M, a 37.03% decline year-over-year.
- Tamboran Resources Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $9.87M, a 267.81% increase year-over-year.
- Tamboran Resources Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$1.91M.
- Tamboran Resources Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $7.96M, a 184.55% increase from fiscal 2024.
- Tamboran Resources Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $2.80M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$1.33M derived: sum of 2 quarters · filed 2026-05-13 | $8.54M 10-Q · filed 2026-05-13 | $6.63M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-12-31 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $11.86M 10-Q · filed 2026-02-11 | $9.95M derived: sum of 3 quarters · filed 2026-02-11 | $13.98M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-09-30 | $9.87M 10-Q · filed 2025-11-13 | $7.96M derived: sum of 2 quarters · filed 2025-11-13 | $11.99M derived: sum of 3 quarters · filed 2026-05-13 | $15.15M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-06-30 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $2.11M derived: sum of 2 quarters · filed 2026-05-13 | $5.28M derived: sum of 3 quarters · filed 2026-05-13 | $7.96M 10-K · filed 2025-09-25 | ||
| 2025-03-31 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $7.19M derived: sum of 2 quarters · filed 2026-05-13 | $9.87M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $5.85M 10-Q · filed 2026-02-11 | $5.85M 10-Q · filed 2025-02-12 | |||
| 2024-09-30 | $2.68M 10-Q · filed 2025-11-13 | $2.68M 10-Q · filed 2024-11-12 | ||||
| 2024-06-30 | $2.80M 10-K · filed 2025-09-25 | |||||
| 2023-12-31 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $4.04M 10-Q · filed 2025-02-12 | ||||
| 2023-09-30 | $619.59K 10-Q · filed 2024-11-12 |