10-Q Filing

TAMBORAN RESOURCES CORP CIK: 1997652 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001997652-24-000002`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	trc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 104 Cash Flow Statement 134 Stockholders Equity 36

Balance Sheet 148 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`	14.22M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	14.22M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	13.92M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	13.92M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	14.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.04M	USD	Point-in-time
Joint interest billing	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.10M	USD	Point-in-time
Joint interest billing	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.10M	USD	Point-in-time
Joint interest billing	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.30M	USD	Point-in-time
Joint interest billing	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.30M	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$700.12K	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$700.12K	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$1.47M	USD	Point-in-time
ATO receivable	`ValueAddedTaxReceivableCurrent`	$1.47M	USD	Point-in-time
Other tax receivables	`OtherTaxReceivablesCurrent`	$11.51K	USD	Point-in-time
Other tax receivables	`OtherTaxReceivablesCurrent`	$11.51K	USD	Point-in-time
Other tax receivables	`OtherTaxReceivablesCurrent`	$10.12K	USD	Point-in-time
Other tax receivables	`OtherTaxReceivablesCurrent`	$10.12K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.37M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.37M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.99M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$102.24K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$102.24K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.79K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.79K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$962.05K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$962.05K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$20.70M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$20.70M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$18.16M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$18.16M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$261.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$261.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$291.26M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$291.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$358.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$358.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$381.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$360.80K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$360.80K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$398.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$398.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$18.22M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$18.22M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$12.77M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$12.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.71M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$725.57K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$725.57K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$587.25K	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$587.25K	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$14.14M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$14.14M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.56M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.77K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.77K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.38K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.38K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$19.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$19.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.96M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 and unlimited common stock authorized; 14,224,274 and 13,915,524 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$13.91K	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 and unlimited common stock authorized; 14,224,274 and 13,915,524 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$13.91K	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 and unlimited common stock authorized; 14,224,274 and 13,915,524 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$14.22K	USD	Point-in-time
Common stock, $0.001 par value, 10,000,000,000 and unlimited common stock authorized; 14,224,274 and 13,915,524 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively.	`CommonStockValue`	$14.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$404.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.01K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-792.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.38M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$262.72M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$262.72M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$275.60M	USD	Point-in-time
Total Tamboran Resources Corporation stockholders equity	`StockholdersEquity`	$275.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$51.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$51.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	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`	$160.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.58M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$381.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$381.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$358.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$358.64M	USD	Point-in-time

Income Statement 104 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`	$1.26M	USD	1 Quarter
Compensation and benefits, including stock-based compensation	`LaborAndRelatedExpense`	$1.26M	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$1.38M	USD	1 Quarter
Consultancy, legal and professional fees	`ProfessionalFees`	$1.38M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.68K	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
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
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$214.31K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$214.31K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$257.74K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$257.74K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.01M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.01M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$904.86K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$904.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$528.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$528.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	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`	$4.32M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.32M	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`	$-4.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.32M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$83.79K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$83.79K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$796.04K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$796.04K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$614.35K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$614.35K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.03K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.03K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-134.28K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-134.28K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-319.51K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-319.51K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$563.86K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$563.86K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$222.50K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$222.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-562.43K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-562.43K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-860.99K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-860.99K	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`	$-3.19M	USD	1 Quarter
Net loss attributable to Tamboran Resources Corporation stockholders	`NetIncomeLoss`	$-3.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	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`	$-9.07M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.07M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$566.22K	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$566.22K	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`	$-7.67M	USD	1 Quarter
Total comprehensive income (loss) attributable to Tamboran Resources Corporation stockholders	`ComprehensiveIncomeNetOfTax`	$-7.67M	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Net loss per common stock, basic (in USD per share)	`EarningsPerShareBasic`	$-0.38	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, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per common stock, diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.38	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
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.49M	shares	1 Quarter
Weighted average number of common stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.49M	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`	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`	14.12M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	1 Quarter
Weighted average number of common stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.49M	shares	1 Quarter

Cash Flow Statement 134 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`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.68K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$268.40K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$268.40K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$614.35K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$614.35K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.03K	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-254.03K	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
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
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$214.31K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$214.31K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$257.74K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$257.74K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-76.30K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-76.30K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-879.88K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-879.88K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$969.31K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$969.31K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.10K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.10K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.08K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.08K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$162.59K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$162.59K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.39K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.39K	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`	$-3.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.34M	USD	1 Quarter
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$18.87M	USD	1 Quarter
Payments for exploration and evaluation	`PaymentsToExploreAndDevelopOilAndGasProperties`	$18.87M	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 assets under construction	`RepaymentsOfAdvancesForConstruction`	-	USD	1 Quarter
Payments for assets under construction	`RepaymentsOfAdvancesForConstruction`	-	USD	1 Quarter
Payments for assets under construction	`RepaymentsOfAdvancesForConstruction`	$2.67M	USD	1 Quarter
Payments for assets under construction	`RepaymentsOfAdvancesForConstruction`	$2.67M	USD	1 Quarter
Advance received for sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Advance received for sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Advance received for sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Advance received for sale of assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	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`	$-18.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87M	USD	1 Quarter
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.15M	USD	1 Quarter
Proceeds from issue of common stock	`ProceedsFromIssuanceOfCommonStock`	$36.15M	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
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions received from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	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
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$1.75M	USD	1 Quarter
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$1.75M	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`	$479.15K	USD	Point-in-time
Common stock issue transaction costs	`PaymentsOfStockIssuanceCosts`	$479.15K	USD	Point-in-time
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`	$34.40M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.40M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.19M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.19M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.90M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.90M	USD	1 Quarter
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.62M	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`	$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
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38M	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`	$1.20M	USD	1 Quarter
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.62M	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`	$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
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$2.68M	USD	1 Quarter
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$2.68M	USD	1 Quarter
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$619.59K	USD	1 Quarter
Accrued capital expenditure	`CapitalExpendituresIncurredButNotYetPaid`	$619.59K	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$72.43K	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$72.43K	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$326.43K	USD	1 Quarter
Asset retirement obligations	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$326.43K	USD	1 Quarter
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$268.40K	USD	1 Quarter
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$268.40K	USD	1 Quarter
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$1.13M	USD	1 Quarter
Stock-based compensation	`NonCashTransactionStockBasedCompensation`	$1.13M	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`	$6.15M	USD	1 Quarter
Contribution receivable from noncontrolling interest holders	`ContributionReceivableFromNonControllingInterest`	$6.15M	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$57.05K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$57.05K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.93K	USD	1 Quarter
Operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$78.93K	USD	1 Quarter
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$795.92K	USD	1 Quarter
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$795.92K	USD	1 Quarter
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$815.91K	USD	1 Quarter
Interest accrued on finance lease liabilities	`FinanceLeaseInterestObligationIncurred`	$815.91K	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`	$25.81M	USD	1 Quarter
Finance lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.81M	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`	$3.91M	USD	1 Quarter
Non-cash finance lease costs capitalized to unproved properties	`NonCashFinanceLeaseCostsCapitalizedToUnprovedProperties`	$3.91M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	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`	$160.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$6.93M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$6.93M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$34.40M	USD	1 Quarter
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$34.40M	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`	$6.15M	USD	1 Quarter
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.15M	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`	$268.40K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$268.40K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.75M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.33M	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`	$160.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.69M	USD	Point-in-time

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