Tamboran Resources Corporation Payments for Construction in Process
Tamboran Resources Corporation (TBN) reported Payments for Construction in Process of $24.38 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForConstructionInProcess · last filed 2026-05-13
- Tamboran Resources Corporation payments for construction in process for the quarter ending 2026-03-31 was $10.14M, a 106.54% increase year-over-year.
- Tamboran Resources Corporation payments for construction in process for the quarter ending 2025-12-31 was $6.66M, a 69.32% increase year-over-year.
- Tamboran Resources Corporation payments for construction in process for the quarter ending 2025-09-30 was $7.59M, a 184.23% increase year-over-year.
- Tamboran Resources Corporation payments for construction in process for the quarter ending 2025-06-30 was $4.13M.
- Tamboran Resources Corporation payments for construction in process for fiscal 2025 was $15.64M, a 344.73% increase from fiscal 2024.
- Tamboran Resources Corporation payments for construction in process for fiscal 2024 was $3.52M.
| Period end | Payments for Construction in Process 3 month | Payments for Construction in Process 6 month | Payments for Construction in Process 9 month | Payments for Construction in Process 12 month |
|---|---|---|---|---|
| 2026-03-31 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $16.80M derived: sum of 2 quarters · filed 2026-05-13 | $24.38M 10-Q · filed 2026-05-13 | $28.51M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $14.25M 10-Q · filed 2026-02-11 | $18.37M derived: sum of 3 quarters · filed 2026-02-11 | $23.28M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-09-30 | $7.59M 10-Q · filed 2025-11-13 | $11.71M derived: sum of 2 quarters · filed 2025-11-13 | $16.62M derived: sum of 3 quarters · filed 2026-05-13 | $20.55M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-06-30 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $9.03M derived: sum of 2 quarters · filed 2026-05-13 | $12.97M derived: sum of 3 quarters · filed 2026-05-13 | $15.64M 10-K · filed 2025-09-25 |
| 2025-03-31 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $8.84M derived: sum of 2 quarters · filed 2026-05-13 | $11.51M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $6.60M 10-Q · filed 2026-02-11 | ||
| 2024-09-30 | $2.67M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $3.52M 10-K · filed 2025-09-25 |