10-Q Filing

TAMBORAN RESOURCES CORP CIK: 1997652 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-052026`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	trc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 112 Cash Flow Statement 166 Stockholders Equity 36

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	16.72M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	16.72M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	17.82M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	17.82M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.72M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	16.72M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$8.19M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$8.19M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.76M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.76M	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$1.22M	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$1.22M	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$1.69M	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$1.69M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$222.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$222.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$757.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$757.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.20M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$16.54M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$16.54M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$14.14M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$14.14M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$389.77M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$389.77M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$437.70M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$437.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$446.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$446.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$484.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$484.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.12M	USD	Point-in-time
Advance against joint interest billings	`OilAndGasJointInterestBillingPayableCurrent`	$450.00K	USD	Point-in-time
Advance against joint interest billings	`OilAndGasJointInterestBillingPayableCurrent`	$450.00K	USD	Point-in-time
Advance against joint interest billings	`OilAndGasJointInterestBillingPayableCurrent`	$1.94M	USD	Point-in-time
Advance against joint interest billings	`OilAndGasJointInterestBillingPayableCurrent`	$1.94M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$391.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$391.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$2.47M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$2.47M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.31M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$15.31M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.78M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.32M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.52M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.52M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.56M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.80M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 authorized; 17,820,758 and 16,717,289 issued and outstanding at September 30, 2025 and June 30, 2025, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 authorized; 17,820,758 and 16,717,289 issued and outstanding at September 30, 2025 and June 30, 2025, respectively.	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 authorized; 17,820,758 and 16,717,289 issued and outstanding at September 30, 2025 and June 30, 2025, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 authorized; 17,820,758 and 16,717,289 issued and outstanding at September 30, 2025 and June 30, 2025, respectively.	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.46M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$287.72M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$287.72M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$295.15M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$295.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$101.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$101.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$120.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$120.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$446.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$446.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$484.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$484.16M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue and other operating income	`Revenues`	-	USD	1 Quarter
Revenue and other operating income	`Revenues`	-	USD	1 Quarter
Revenue and other operating income	`Revenues`	-	USD	1 Quarter
Revenue and other operating income	`Revenues`	-	USD	1 Quarter
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$2.22M	USD	1 Quarter
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$2.22M	USD	1 Quarter
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$1.99M	USD	1 Quarter
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$1.99M	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$1.68M	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$1.68M	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$1.82M	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$1.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	$376.00K	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	$376.00K	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$258.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$258.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$289.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$289.00K	USD	1 Quarter
Exploration expense	`ExplorationExpenseCreditNet`	$1.01M	USD	1 Quarter
Exploration expense	`ExplorationExpenseCreditNet`	$1.01M	USD	1 Quarter
Exploration expense	`ExplorationExpenseCreditNet`	$682.00K	USD	1 Quarter
Exploration expense	`ExplorationExpenseCreditNet`	$682.00K	USD	1 Quarter
Camp expense recoveries, net	`CampExpenseRecoveriesNet`	-	USD	1 Quarter
Camp expense recoveries, net	`CampExpenseRecoveriesNet`	-	USD	1 Quarter
Camp expense recoveries, net	`CampExpenseRecoveriesNet`	$1.63M	USD	1 Quarter
Camp expense recoveries, net	`CampExpenseRecoveriesNet`	$1.63M	USD	1 Quarter
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	$191.00K	USD	1 Quarter
LNG feasibility study expense	`ResearchAndDevelopmentExpense`	$191.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.98M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.98M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.21M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.21M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$796.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$796.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-305.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-305.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-551.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-551.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-856.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-856.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.06M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-861.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-861.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-879.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-879.00K	USD	1 Quarter
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-8.18M	USD	1 Quarter
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-8.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.06M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.32M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$566.00K	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$566.00K	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$4.83M	USD	1 Quarter
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$4.83M	USD	1 Quarter
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$-6.32M	USD	1 Quarter
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$-6.32M	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.12M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.53M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.53M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$215.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$215.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-551.00K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-551.00K	USD	1 Quarter
Performance bonds Facility Fee	`PerformanceBondsFacilityFeeNoncashExpense`	-	USD	1 Quarter
Performance bonds Facility Fee	`PerformanceBondsFacilityFeeNoncashExpense`	-	USD	1 Quarter
Performance bonds Facility Fee	`PerformanceBondsFacilityFeeNoncashExpense`	$609.00K	USD	1 Quarter
Performance bonds Facility Fee	`PerformanceBondsFacilityFeeNoncashExpense`	$609.00K	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$376.00K	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$376.00K	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on remeasurement of assets classified as held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$258.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$258.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$289.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$289.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-880.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-880.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.53M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.53M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$716.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$716.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.80M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$40.00K	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$40.00K	USD	1 Quarter
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$12.23M	USD	1 Quarter
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$12.23M	USD	1 Quarter
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$19.86M	USD	1 Quarter
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$19.86M	USD	1 Quarter
Payments for assets under construction	`PaymentsForConstructionInProcess`	$2.67M	USD	1 Quarter
Payments for assets under construction	`PaymentsForConstructionInProcess`	$2.67M	USD	1 Quarter
Payments for assets under construction	`PaymentsForConstructionInProcess`	$7.59M	USD	1 Quarter
Payments for assets under construction	`PaymentsForConstructionInProcess`	$7.59M	USD	1 Quarter
Payment of interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiabilityInvestingActivities`	-	USD	1 Quarter
Payment of interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiabilityInvestingActivities`	-	USD	1 Quarter
Payment of interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiabilityInvestingActivities`	$948.00K	USD	1 Quarter
Payment of interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiabilityInvestingActivities`	$948.00K	USD	1 Quarter
Advance received for sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$400.00K	USD	1 Quarter
Advance received for sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$400.00K	USD	1 Quarter
Advance received for sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	1 Quarter
Advance received for sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.43M	USD	1 Quarter
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.70M	USD	Point-in-time
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.70M	USD	Point-in-time
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.97M	USD	1 Quarter
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.97M	USD	1 Quarter
Proceeds from issue of shares under greenshoe option	`ProceedsFromIssueOfSharesUnderGreenshoeOption`	$7.41M	USD	1 Quarter
Proceeds from issue of shares under greenshoe option	`ProceedsFromIssueOfSharesUnderGreenshoeOption`	$7.41M	USD	1 Quarter
Proceeds from issue of shares under greenshoe option	`ProceedsFromIssueOfSharesUnderGreenshoeOption`	-	USD	1 Quarter
Proceeds from issue of shares under greenshoe option	`ProceedsFromIssueOfSharesUnderGreenshoeOption`	-	USD	1 Quarter
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$11.45M	USD	1 Quarter
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$11.45M	USD	1 Quarter
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$28.99M	USD	1 Quarter
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$28.99M	USD	1 Quarter
Advance contributions received from noncontrolling interest holders	`AdvanceProceedsFromNoncontrollingInterests`	-	USD	1 Quarter
Advance contributions received from noncontrolling interest holders	`AdvanceProceedsFromNoncontrollingInterests`	-	USD	1 Quarter
Advance contributions received from noncontrolling interest holders	`AdvanceProceedsFromNoncontrollingInterests`	$1.94M	USD	1 Quarter
Advance contributions received from noncontrolling interest holders	`AdvanceProceedsFromNoncontrollingInterests`	$1.94M	USD	1 Quarter
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$2.12M	USD	1 Quarter
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$2.12M	USD	1 Quarter
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$619.00K	USD	1 Quarter
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$619.00K	USD	1 Quarter
Payment of performance bond facility establishment fee	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of performance bond facility establishment fee	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of performance bond facility establishment fee	`PaymentsOfFinancingCosts`	$271.00K	USD	1 Quarter
Payment of performance bond facility establishment fee	`PaymentsOfFinancingCosts`	$271.00K	USD	1 Quarter
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$3.08M	USD	1 Quarter
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$3.08M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.74M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.74M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.94M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.94M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.91M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.91M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.30M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.30M	USD	1 Quarter
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.56M	USD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.31M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.31M	USD	1 Quarter
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.04M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.56M	USD	Point-in-time
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$2.68M	USD	1 Quarter
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$2.68M	USD	1 Quarter
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$9.87M	USD	1 Quarter
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$9.87M	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$326.00K	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$326.00K	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$60.00K	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$60.00K	USD	1 Quarter
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$1.13M	USD	1 Quarter
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$1.13M	USD	1 Quarter
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$621.00K	USD	1 Quarter
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$621.00K	USD	1 Quarter
Contribution receivable from noncontrolling interest holders	`ContributionReceivableFromNonControllingInterest`	$3.31M	USD	1 Quarter
Contribution receivable from noncontrolling interest holders	`ContributionReceivableFromNonControllingInterest`	$3.31M	USD	1 Quarter
Contribution receivable from noncontrolling interest holders	`ContributionReceivableFromNonControllingInterest`	$-1.31M	USD	1 Quarter
Contribution receivable from noncontrolling interest holders	`ContributionReceivableFromNonControllingInterest`	$-1.31M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability`	$57.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability`	$57.00K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability`	$2.65M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedRemovedInExchangeForOperatingLeaseLiability`	$2.65M	USD	1 Quarter
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$796.00K	USD	1 Quarter
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$796.00K	USD	1 Quarter
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$212.00K	USD	1 Quarter
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$212.00K	USD	1 Quarter
Finance lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Finance lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Finance lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.21M	USD	1 Quarter
Finance lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.21M	USD	1 Quarter
Non-cash finance lease costs capitalized to unproved properties	`NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties`	$3.33M	USD	1 Quarter
Non-cash finance lease costs capitalized to unproved properties	`NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties`	$3.33M	USD	1 Quarter
Non-cash finance lease costs capitalized to unproved properties	`NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties`	$2.53M	USD	1 Quarter
Non-cash finance lease costs capitalized to unproved properties	`NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties`	$2.53M	USD	1 Quarter
Non-cash equity issuance transactions	`NonCashEquityIssuanceTransactions`	-	USD	1 Quarter
Non-cash equity issuance transactions	`NonCashEquityIssuanceTransactions`	-	USD	1 Quarter
Non-cash equity issuance transactions	`NonCashEquityIssuanceTransactions`	$3.18M	USD	1 Quarter
Non-cash equity issuance transactions	`NonCashEquityIssuanceTransactions`	$3.18M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.37M	USD	Point-in-time
Issuance of common stock under greenshoe option, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$6.93M	USD	1 Quarter
Issuance of common stock under greenshoe option, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$6.93M	USD	1 Quarter
Issuance of common stock under greenshoe option, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$13.13M	USD	1 Quarter
Issuance of common stock under greenshoe option, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$13.13M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.90M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.90M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.49M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.00K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.06M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$327.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$415.37M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.