Tamboran Resources Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Tamboran Resources Corporation (TBNRL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.23 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-13
- Tamboran Resources Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.05M.
- Tamboran Resources Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.02M, a 140.50% decline year-over-year.
- Tamboran Resources Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.17M.
- Tamboran Resources Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $599.85K, a 90.94% decline year-over-year.
- Tamboran Resources Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.30M, a 135.48% decline from fiscal 2024.
- Tamboran Resources Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $9.30M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$3.06M derived: sum of 2 quarters · filed 2026-05-13 | -$4.23M 10-Q · filed 2026-05-13 | -$3.63M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-12-31 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$2.19M 10-Q · filed 2026-02-11 | -$1.59M derived: sum of 3 quarters · filed 2026-02-11 | -$7.85M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-09-30 | -$1.17M 10-Q · filed 2025-11-13 | -$571.15K derived: sum of 2 quarters · filed 2025-11-13 | -$6.83M derived: sum of 3 quarters · filed 2026-05-13 | -$4.32M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-06-30 | $599.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$5.66M derived: sum of 2 quarters · filed 2026-05-13 | -$3.15M derived: sum of 3 quarters · filed 2026-05-13 | -$3.30M 10-K · filed 2025-09-25 | |||
| 2025-03-31 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$3.75M derived: sum of 2 quarters · filed 2026-05-13 | -$3.90M 10-Q · filed 2026-05-13 | -$3.90M 10-Q · filed 2025-05-14 | $2.72M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $2.36M 10-Q · filed 2026-02-11 | $2.36M 10-Q · filed 2025-02-12 | $8.98M derived: sum of 3 quarters · filed 2026-02-11 | $8.69M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-09-30 | -$150.00K 10-Q · filed 2025-11-13 | -$150.08K 10-Q · filed 2024-11-12 | $6.47M derived: sum of 2 quarters · filed 2025-11-13 | $6.18M derived: sum of 3 quarters · filed 2025-11-13 | $7.91M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $6.33M derived: sum of 2 quarters · filed 2025-09-25 | $8.06M derived: sum of 3 quarters · filed 2025-09-25 | $9.30M 10-K · filed 2025-09-25 | |||
| 2024-03-31 | -$290.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $1.44M derived: sum of 2 quarters · filed 2025-05-14 | $2.68M 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $2.97M 10-Q · filed 2025-02-12 | |||||
| 2023-09-30 | $1.24M 10-Q · filed 2024-11-12 |