What does payments of stock awaiting issuance costs mean?

Cash expenditures related to the preparation and processing of equity offerings that have not yet resulted in the final issuance of shares. It tracks the operational overhead associated with pending capital market transactions.

Tamboran Resources TBN Payments Of Stock Awaiting Issuance Costs

Payments Of Stock Awaiting Issuance Costs at other companies

PVL

Palvella TherapeuticsPVLA

$38.5K—

SoundHound AI, Inc.SOUN

$0-100%

EyePoint, Inc. EYPT

$297K+2.1%

RXORXO

$250K-96.7%

KDK

Kodiak AI, Inc. Common StockKDK

$0-100%

Evommune EVMN

$1.05M+1,461%

Other financials

Income statement

See full

Revenue-—

Operating income-$8.4M+4.9%

Net income-$9.4M-41.3%

EPS (diluted)-$0.42+8.3%

Balance sheet

See full

Cash & equivalents$101.9M+298%

Total debt$84.5M+108%

Total equity$395.6M+64.9%

Total assets$672.1M+76.2%

Cash flow

See full

Operating cash flow-$12.5M+12.4%

CapEx$50.0K+47.1%

Free cash flow-$12.6M+12.2%

Valuation

See full

Market cap$1.13B+233%

Enterprise value$1.12B+214%

Returns & leverage

See full

Return on equity-10.8%-2.5pp

Debt / equity0.2×0.0×

Current ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept trc:PaymentsOfStockAwaitingIssuanceCosts.

The official record: Tamboran Resources’s 10-K, filed September 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tamboran Resources's payments of stock awaiting issuance costs?: Tamboran Resources (TBN) reported payments of stock awaiting issuance costs of $100.23K in Q2 2025.
What does payments of stock awaiting issuance costs mean?: Cash expenditures related to the preparation and processing of equity offerings that have not yet resulted in the final issuance of shares. It tracks the operational overhead associated with pending capital market transactions.