Tamboran Resources Corporation Payments of Financing Costs
Tamboran Resources Corporation (TBN) reported Payments of Financing Costs of $271.00 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2025-11-13
- Tamboran Resources Corporation payments of financing costs for the quarter ending 2025-09-30 was $271.00K.
- Tamboran Resources Corporation payments of financing costs for the quarter ending 2025-06-30 was $0.00.
- Tamboran Resources Corporation payments of financing costs for the quarter ending 2025-03-31 was $152.96K.
- Tamboran Resources Corporation payments of financing costs for the quarter ending 2024-12-31 was $382.56K.
- Tamboran Resources Corporation payments of financing costs for fiscal 2025 was $535.53K.
- Tamboran Resources Corporation payments of financing costs for fiscal 2024 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-09-30 | $271.00K 10-Q · filed 2025-11-13 | $271.00K derived: sum of 2 quarters · filed 2025-11-13 | $423.96K derived: sum of 3 quarters · filed 2025-11-13 | $806.53K derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $152.96K derived: sum of 2 quarters · filed 2025-09-25 | $535.53K derived: sum of 3 quarters · filed 2025-09-25 | $535.53K 10-K · filed 2025-09-25 |
| 2025-03-31 | $152.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $535.53K derived: sum of 2 quarters · filed 2025-05-14 | $535.53K 10-Q · filed 2025-05-14 | $535.53K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-12-31 | $382.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $382.56K 10-Q · filed 2025-02-12 | $382.56K derived: sum of 3 quarters · filed 2025-11-13 | $382.56K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 derived: sum of 3 quarters · filed 2025-11-13 | |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $0.00 derived: sum of 2 quarters · filed 2025-09-25 | $0.00 10-K · filed 2025-09-25 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $0.00 10-Q · filed 2025-05-14 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-12 |