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Tamboran Resources TBN Proceeds from issue of common stock, awaiting issuance

Proceeds from issue of common stock, awaiting issuance at other companies

Illumina logo
IlluminaILMN
$24M-11.1%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$500K-97.8%
Rumble, Inc. logo
Rumble, Inc.RUM
$775M
Roivant Sciences logo
Roivant SciencesROIV
-$217.17M
CNP
CenterPoint EnergyCNP
$0
Popular logo
PopularBPOP
$1.82M+3.0%

Other financials

Income statement

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Revenue-
Operating income-$8.4M+4.9%
Net income-$9.4M-41.3%
EPS (diluted)-$0.42+8.3%

Balance sheet

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Cash & equivalents$101.9M+298%
Total debt$84.5M+108%
Total equity$395.6M+64.9%
Total assets$672.1M+76.2%

Cash flow

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Operating cash flow-$12.5M+12.4%
CapEx$50.0K+47.1%
Free cash flow-$12.6M+12.2%

Valuation

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Market cap$1.13B+233%
Enterprise value$1.12B+214%

Returns & leverage

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Return on equity-10.8%-2.5pp
Debt / equity0.2×0.0×
Current ratio+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept trc:ProceedsFromIssuanceOfCommonStockAwaitingIssuance.

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 proceeds from issue of common stock, awaiting issuance?
Tamboran Resources (TBN) reported proceeds from issue of common stock, awaiting issuance of $1.43M in Q2 2025.
What does proceeds from issue of common stock, awaiting issuance mean?
Cash inflows received from investors for common stock subscriptions where the formal issuance of shares is pending completion of administrative or regulatory processes. This reflects immediate liquidity generated from equity financing activities before the final legal settlement of shares.