Tamboran Resources Corporation Increase (Decrease) in Accounts and Other Receivables
Tamboran Resources Corporation (TBNRL) reported Increase (Decrease) in Accounts and Other Receivables of $3.59 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-05-13
- Tamboran Resources Corporation increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $3.62M, a 536.44% increase year-over-year.
- Tamboran Resources Corporation increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$4.56M, a 618.91% decline year-over-year.
- Tamboran Resources Corporation increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $4.53M.
- Tamboran Resources Corporation increase (decrease) in accounts and other receivables for the quarter ending 2025-06-30 was $709.42K, a 1181.81% increase year-over-year.
- Tamboran Resources Corporation increase (decrease) in accounts and other receivables for fiscal 2025 was $1.28M.
- Tamboran Resources Corporation increase (decrease) in accounts and other receivables for fiscal 2024 was -$118.12K.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 3 month as first filed | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 9 month as first filed | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$941.00K derived: sum of 2 quarters · filed 2026-05-13 | $3.59M 10-Q · filed 2026-05-13 | $4.30M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-12-31 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$28.00K 10-Q · filed 2026-02-11 | $681.42K derived: sum of 3 quarters · filed 2026-02-11 | $1.25M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-09-30 | $4.53M 10-Q · filed 2025-11-13 | $5.24M derived: sum of 2 quarters · filed 2025-11-13 | $5.81M derived: sum of 3 quarters · filed 2026-05-13 | $6.68M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-06-30 | $709.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $1.28M derived: sum of 2 quarters · filed 2026-05-13 | $2.16M derived: sum of 3 quarters · filed 2026-05-13 | $1.28M 10-K · filed 2025-09-25 | |||
| 2025-03-31 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $1.45M derived: sum of 2 quarters · filed 2026-05-13 | $566.00K 10-Q · filed 2026-05-13 | $565.96K 10-Q · filed 2025-05-14 | $621.35K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$2.00K 10-Q · filed 2026-02-11 | -$2.32K 10-Q · filed 2025-02-12 | $53.34K derived: sum of 3 quarters · filed 2026-02-11 | -$3.29M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-09-30 | -$880.00K 10-Q · filed 2025-11-13 | -$879.88K 10-Q · filed 2024-11-12 | -$824.65K derived: sum of 2 quarters · filed 2025-11-13 | -$4.17M derived: sum of 3 quarters · filed 2025-11-13 | -$921.83K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $55.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$3.29M derived: sum of 2 quarters · filed 2025-09-25 | -$41.83K derived: sum of 3 quarters · filed 2025-09-25 | -$118.12K 10-K · filed 2025-09-25 | |||
| 2024-03-31 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$97.17K derived: sum of 2 quarters · filed 2025-05-14 | -$173.47K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $3.17M 10-Q · filed 2025-02-12 | |||||
| 2023-09-30 | -$76.30K 10-Q · filed 2024-11-12 |