Tamarack公司发布截至2025年9月30日的第一季度业绩报告

来源:www.gulfoilandgas.com,2025年11月14日,地点:未分类

亮点

:Beetaloo合资企业在与APA集团、Sturt高原压缩设施(SPCF)信托、金融机构和北领地政府(NTG)签署关键商业文件后,批准了Shenandoah South试点项目。Tamboran
获得了原住民土地所有权持有者的同意,可以出售Shenandoah South试点项目的评估天然气,以避免燃烧。随后,北领地天然气管理局 (NTG) 根据《天然气有益利用法》(BUG) 批准了评估天然气的销售。
坦博兰公司 (Tamboran) 已成功完成比塔卢盆地 (Beetaloo Basin) 的首批钻井计划,其中谢南多厄南 4H (SS-4H)、-5H 和 -6H 井已成功钻探并固井,在中维尔克里 B 页岩层中形成 10,000 英尺的水平段。SS
-6H 井的增产作业于 2025 年 11 月初启动。该计划的目标是进行多达 60 个阶段的增产,预计将于年底前完成,并在 2026 年第一季度进行 IP30 测试,具体时间取决于天气状况和浸泡时间。SPCF
和 APA 集团 (ASX: APA) 拥有的斯图尔特高原管道 (SPP) 的建设活动进展顺利,按计划和预算进行,预计将于 2026 年年中向北领地市场输送首批天然气,具体时间取决于天气状况
。 2025 年 9 月,Tamboran 宣布预计将收购 Falcon Oil & Gas Ltd.(Falcon),以将 Tamboran 在 Beetaloo 盆地的净潜在面积增加到 290 万英亩,并增加对第二阶段开发农场区的拥有权。
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“Tamboran 和 Falcon 的股东预计将在 2026 年第一季度对该交易进行投票表决。
” 2025 年 10 月,该公司以每股 21.00 美元的价格完成了 5610 万美元(费用前)的普通股公开发行。此次公开发行得到了领先的能源技术公司和新战略合作伙伴贝克休斯的支持。
在公开发行完成的同时,坦博兰与部分投资者签订了认购协议,预计通过私募股权投资(PIPE)方式募集资金总额最高可达3200万美元,但需经公司股东批准。
截至2025年9月30日,公司现金余额为3960万美元,预计在完成公开发行、PIPE交易以及向DWE出售价值1500万美元的土地(该交易已于2025年5月宣布)后,近期将有1亿美元的现金流入。

坦博兰资源公司董事长兼临时首席执行官理查德·斯通伯纳表示:
“本季度是坦博兰发展历程中的一个重要里程碑,我们正式批准了谢南多厄南部试点项目,为首次向北领地市场销售天然气铺平了道路。” 2026年中期。

“我们与原住民土地权持有者和北领地政府密切合作的承诺得到了认可,双方达成协议,避免燃烧天然气,并同意出售拟建的谢南多厄南部试点项目(Shenandoah South Pilot Project)的评估天然气。”

“我们完成了比塔卢盆地(Beetaloo Basin)历史上规模最大的钻井计划,成功钻探了三口10,000英尺的水平井,这些井均采用H&P FlexRig钻机批量钻探,并且我们已经开始对SS-6H井进行增产作业。这三口井对于向以天然气为主要能源的北领地当地市场输送天然气至关重要。”

谢南多厄南部试点区域:坦博兰公司
(Tamboran)拥有20,309英亩土地47.5%的作业权益,并且是北部试点区域的运营商。

2025年7月,坦博兰公司启动了比塔卢盆地历史上最活跃的钻井活动。根据该计划,使用 Helmerich and Payne (NYSE: HP) 的超规格 FlexRig Flex 3 钻机成功批量钻探了三口井,即 SS-4H、-5H 和 -6H。
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2025年10月,坦博兰公司宣布,位于主要目标层位Mid Velkerri B页岩层内的三口井均已成功钻探并完成固井,水平段长度达10,000英尺。

这三口井的平均钻井时间(从开钻到目标深度)不到27天,包括固井作业在内的整个项目提前9天完成,且成本低于预算。

该项目效率的提高得益于贝克休斯公司新型防振钻井技术的应用。

在SS-4H井增产作业准备阶段,由于连续油管出现问题,公司决定先对SS-6H井进行增产作业,以确保SS-6H井的增产作业按时完成。计划在SS-6H井增产作业结束后,并在2026年三口井增产作业开始前,回收连续油管。

2025年11月,坦博兰公司启动了SS-6H井10,000英尺水平段的60阶段压裂作业,使用了Liberty Energy(纽约证券交易所代码:LBRT)的压裂设备。该作业预计将于年底完成,并计划于2026年第一季度进行IP30流量测试,具体时间取决于天气状况和浸没时间。

雨季过后,坦博兰公司计划在开始天然气销售前,对剩余的三口已钻但尚未完工的井(SS-3H、-4H和-5H)进行压裂作业。预计这五口井将根据与NTG签订的天然气销售协议(GSA)提供合同约定的40 TJ/d天然气量。

2025年9月,坦博兰公司获得了BUG法案的最终批准,可以根据现有的勘探许可证(EP)销售评估天然气。 SPCF项目(Tamboran公司出资50%,Daly Waters Infrastructure (DWI)公司出资50%)已开工建设,用于天然气脱水的压缩机和三甘醇(TEG)装置的安装工作已接近尾声。截至2025年10月底,该项目已完成68%,目前仍处于P50预算和进度范围内,预计将于2026年中期开始供气。
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APA已启动连接SPCF和APA旗下Amadeus天然气管道(AGP)的Sturt Plateau管道(SPP)建设。AGP是北领地当地的天然气管道网络,通过Beetaloo盆地连接达尔文和爱丽丝泉。该项目目前仍在预算范围内,并按计划于2025年底实际竣工。EP

161项目
方面,Santos公司持有75%的权益并担任作业者,Tamboran公司持有25%的权益。本季度,作业者继续为EP 161项目Jibera South和Newcastle South区块最多三口10,000英尺的水平井项目做准备。Santos

计划在获得最终批准后于2026年启动该项目,并预计将在2027年旱季对每口井进行增产作业。

EP 136、EP 143 和 EP(A) 197 区块,
Tamboran 公司拥有 100% 的工作权益并担任作业者。
本季度,Tamboran 公司推进了 EP 143 区块的勘探和勘测活动,为 2026 年开展二维地震勘探做准备。在此期间,EP 136 区块未开展任何活动。

商业和公司
层面,获得原住民土地权持有人和北领地政府的批准。2025
年 9 月,Tamboran 公司宣布已获得北领地天然气公司 (NTG) 的批准,可根据《天然气开发法案》(BUG) 出售其在比塔卢盆地勘探许可证中开采的评估天然气。

这是 NTG 根据新的《天然气开发法案》首次批准此类项目,此前,原住民土地权持有人已同意在三年内从拟建的谢南多厄南部试点项目中出售每日最多 60 太焦耳的天然气。
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该合资企业已获得所有必要的批准,可以销售拟建试点项目的天然气。该项目计划根据一份具有约束力的天然气销售协议(GSA)向北德克萨斯州天然气公司(NTG)每日销售40太焦耳(TJ)的天然气,预计将于2026年中期开始实施。拟收购Falcon Oil & Gas Ltd(Falcon)。

2025年9月,Tamboran和Falcon达成最终协议,将在Beetaloo盆地的大部分区域打造一家净勘探面积约290万英亩的领先企业。

根据该交易,Tamboran将通过收购Falcon的所有子公司来收购Falcon,以换取6,537,503股Tamboran纽约证券交易所普通股和2370万美元的现金对价。

交易完成后,Falcon将按每股Falcon普通股兑换0.00687股Tamboran纽约证券交易所普通股的比例,向符合条件的Falcon股东分配Tamboran股份。在完成近期公开要约和私募股权投资交易之前,Falcon股东将持有合并后公司约26.8%的股份。Tamboran股东将持有剩余的73.2%股份。

此次交易对Falcon旗下子公司的估值为2.39亿加元(1.72亿美元),隐含收购价为每股0.2154加元。该价格较Falcon于2025年9月29日在多伦多证券交易所(TSX)的收盘价溢价19.7%,较90天成交量加权平均价(VWAP)溢价53.2%。

该交易已获得Tamboran和Falcon董事会的一致批准,预计将于2026年第一季度完成,但需满足交割条件,包括Falcon股东批准该交易以及Tamboran股东批准发行Tamboran在纽约证券交易所上市的普通股。

完成公开发行,筹集资金5610万美元(费用前)。
2025年10月,Tamboran通过发行2,673,111股普通股,以每股21.00美元的公开发行价格筹集了5610万美元。

承销商于2025年10月23日行使了其选择权,以公开发行价格从公司额外购买了348,666股普通股。

此次公开发行得到了基石投资者的支持,其中包括来自新战略合作伙伴、领先的能源技术公司贝克休斯(Baker Hughes)的1000万美元投资。贝克休斯将提供行业领先的油田服务(OFS)和设备,同时支持Tamboran初期开发中的优化和效率提升计划。加拿大皇家银行资本市场有限公司(

RBC Capital Markets, LLC)、富国证券有限公司(Wells Fargo Securities, LLC)和美国银行证券(BofA Securities)担任此次公开发行的联席账簿管理人。私募股权

投资(PIPE)计划筹集至多3200万美元。
在公开发行完成的同时,Tamboran与部分投资者签订了认购协议,预计通过私募股权投资(PIPE)募集资金总额最高可达3200万美元,但须经公司股东批准并满足其他惯例成交条件。此次PIPE的发行价格与公开发行价格相同,均为每股普通股21.00美元。Tamboran的

最大股东Bryan Sheffield先生和公司董事会成员Scott Sheffield先生已为此次PIPE投资660万美元,但须根据澳大利亚证券交易所(ASX)上市规则10.11获得公司股东批准。

与贝克休斯达成战略协议
为配合此次公开募股,坦博兰公司与贝克休斯公司签署了一项优先服务协议。根据该协议,贝克休斯公司将为坦博兰公司在比塔卢盆地的初期开发提供油田服务,并支持其优化和提高效率的各项举措。该协议仅限于盆地内预设数量的油井,有效期为以下两者中较晚发生的日期:i) 三 (3) 年,或 ii) 二十 (20) 口井。

与贝克休斯公司建立战略合作关系旨在为坦博兰公司在比塔卢盆地的作业提供行业领先的油田服务,包括钻井和完井液、钻井服务、油井设计和建造、电缆测井服务、固井和完井作业,以改善即将开展的钻井和完井项目的油井交付和经济效益。

董事会及管理层变动
2025年7月,Tamboran宣布,公司董事会主席Dick Stoneburner已被任命为临时首席执行官,并将担任主席兼临时首席执行官(CEO)一职,直至任命新的CEO为止。Tamboran董事会已启动新任CEO的遴选工作,并聘请了一家领先的猎头公司。

与此同时,Joel Riddle已卸任首席执行官兼董事总经理一职。

前Pioneer Natural Resources董事兼首席执行官Scott Sheffield先生和Phillip Pace先生已被任命为Tamboran的非执行董事。此外,John Bell Sr.先生已从Tamboran董事会卸任。

股份购买计划
公司还将向符合条件的证券持有人提供股份购买计划(SPP),以与公开发行和私募股权投资(PIPE)相同的价格筹集至多约3000万美元,并可酌情决定是否超额认购。

SPP 于 2025 年 10 月 30 日星期四开放,预计将于 2025 年 11 月 20 日星期四下午 5:00(悉尼时间)关闭(除非延期)。

更多信息请参阅 Tamboran 于 2025 年 10 月 27 日发布的公告“Tamboran 通过公开发行筹集 5610 万美元,达成私募股权投资计划 (PIPE) 并募集资金至多 2930 万美元,并计划推出 CDI 股份购买计划,目标募集资金至多 3000 万美元”。

资本结构:
截至本季度末,Tamboran 持有现金总额为 3960 万美元,且无任何债务。截至本报告发布之日,公司目前的资本结构如下:

12,922,097股普通股
;1,514,354,400份CHESS存托凭证(CDI),比例为200:1(相当于7,571,772股普通股);
总计相当于20,493,869股普通股(相当于4,098,773,800份CDI,比例为200:1);
18,151,222份已完全归属的CDI期权(未上市);
35,850,000份尚未归属且需满足特定里程碑条件的CDI期权(未上市)。
与上一季度相比,资本结构的变化包括:
将598,874股普通股转换为CDI(CDI数量增加119,774,800份);
根据2025年10月的公开发行计划,额外发行2,673,111股普通股。

此公告经 Tamboran Resources Corporation 董事长兼临时首席执行官 Dick Stoneburner 批准并授权发布。

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原文链接/GulfOilandGas

Tamarack announces First quarter activities report for period ended September 30, 2025

Source: www.gulfoilandgas.com 11/14/2025, Location: Not categorized

Highlights

• The Beetaloo Joint Venture sanctioned the Shenandoah South Pilot Project following execution of key commercial documents with APA Group, the Sturt Plateau Compression Facility (SPCF) Trust, financial institutions and the Northern Territory Government (NTG).
• Tamboran received consent from Native Title Holders to sell appraisal gas from the Shenandoah South Pilot Project to avoid flaring. Subsequently, the NTG approved the sale of appraisal gas under the Beneficial Use of Gas (BUG) Legislation.
• Tamboran successfully completed the first batch drilling program in the Beetaloo Basin with Shenandoah South 4H (SS-4H), -5H and -6H wells successfully drilled and cemented with a 10,000-foot horizontal section in the Mid Velkerri B shale.
• The stimulation program of the SS-6H well commenced in early November 2025. The program is targeting up to 60 stages and expected to conclude by the end of the year ahead of IP30 testing in 1Q 2026, subject to weather conditions and soaking duration.
• Construction activities on the SPCF and APA Group (ASX: APA) owned Sturt Plateau Pipeline (SPP) are well progressed and on track and on budget to deliver first gas to the NT market in mid2026, subject to weather conditions.
• In September 2025, Tamboran announced the expected acquisition of Falcon Oil & Gas Ltd. (Falcon) to increase Tamboran’s Beetaloo Basin acreage position to 2.9 million net prospective acres and increase ownership of the Phase 2 Development Farmout Area.
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• Tamboran and Falcon shareholders are expected to vote on the transaction in 1Q 2026.
• In October 2025, the company completed a US$56.1 million (pre-fees) Public Offer at US$21.00 per share of Common Stock. The Public Offer was supported by leading energy technology company and new strategic partner, Baker Hughes.
• Concurrently with the closing of the Public Offering, Tamboran entered into subscription agreements with certain investors with expected gross proceeds of up to US$32.0 million in a Private Investment in Public Equity (PIPE), subject to approval by the Company’s shareholders.
• As of September 30, 2025, the Company had a cash balance of US$39.6 million, with expected near-term cash inflows of US$100 million following the completion of the Public Offer, PIPE transaction and US$15 million acreage sale to DWE, which was announced in May 2025.

Tamboran Resources Corporation Chairman and Interim CEO, Richard Stoneburner, said:
“This quarter marks a significant milestone for Tamboran as we officially sanctioned the Shenandoah South Pilot Project, paving the way for first gas sales to the Northern Territory market in mid-2026.

“Our commitment to work closely with the Native Title Holders and Northern Territory Government was recognized with the agreement to avoid flaring and consent to sell appraisal gas from the proposed Shenandoah South Pilot Project.

“We completed the largest drilling program in the history of the Beetaloo Basin, successfully delivering three 10,000-foot horizontal wells, batch drilled with the H&P FlexRig, and have commenced the stimulation of the SS-6H well. The three wells are fundamental to delivering gas to the local Northern Territory market, which is predominantly powered by gas.”

Shenandoah South Pilot Area
Tamboran 47.5 per cent working interest in 20,309 acres and operator of the Northern Pilot Area

In July 2025, Tamboran commenced the most active drilling campaign in the history of the Beetaloo Basin. Under the program, three wells, the SS-4H, -5H and -6H were successfully batch drilled using the Helmerich and Payne (NYSE: HP) super-spec FlexRig® Flex 3 rig.
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In October 2025, Tamboran announced all three wells had successfully been drilled and cemented with 10,000-foot horizontal sections within the primary Mid Velkerri B shale target.

The three wells were drilled with an average spud-to-target depth (TD) of less than 27 days and the total program, including the cementing operations, was completed 9 days ahead of schedule and below budget.

The program was delivered with increased efficiency driven by the application of new Baker Hughes antivibration drilling technology.

In preparation for the stimulation on the SS-4H well, an issue with the coil tubing resulted in the decision to stimulate the SS-6H well to remain on time and on-schedule. Recovery of the coil tubing is planned to follow the end of the SS-6H stimulation and ahead of the 2026 three well stimulation campaign.

In November 2025, Tamboran commenced the 60-stage stimulation program of the 10,000-foot horizontal section of the SS-6H well, utilizing the Liberty Energy (NYSE: LBRT) frac fleet. The program is expected to be completed by the end of the year with IP30 flow testing to be conducted during 1Q 2026, subject to weather conditions and soaking duration.

Following the wet season, Tamboran expects to stimulate the remaining three drilled and uncompleted wells (SS-3H, -4H and -5H) ahead of the commencement of gas sales. In total, the five wells are expected to deliver the contracted 40 TJ/d volume required under the Gas Sales Agreement (GSA) with the NTG.

In September 2025, Tamboran secured the final approvals under the BUG Legislation to sell appraisal gas under the existing Exploration Permits (EPs). The construction of the SPCF (Tamboran: 50%; Daly Waters Infrastructure (DWI): 50%) has commenced with the installation of the compressor and triethylene glycol (TEG) unit, required for dehydration of the gas stream, nearing completion. The project was 68% complete by the end of October 2025 and remains within P50 budget and schedule to deliver gas from mid-2026.
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APA has commenced construction of the Sturt Plateau Pipeline (SPP) connecting the SPCF to APA-owned Amadeus Gas Pipeline (AGP), the local pipeline network in the Northern Territory connecting Darwin to Alice Springs via the Beetaloo Basin. The program remains within budget and on schedule for practical completion by the end of 2025.

EP 161
Santos 75 per cent working interest and operator, Tamboran 25 per cent working interest During the quarter, the operator continued preparations for a up to three 10,000-foot horizontal well program at the Jibera South and Newcastle South locations in EP 161.

Santos plans to undertake the program in 2026, subject to final approvals and expects to stimulate each well during the 2027 dry season.

EP 136, EP 143 and EP(A) 197
Tamboran 100 per cent working interest and operator
During the quarter, Tamboran progressed scouting and surveying activities in EP 143 in preparation for the acquisition of a 2D seismic survey in 2026. No activity was undertaken on the EP 136 acreage during the period.

Commercial and Corporate
Native Title Holder and Northern Territory Government Approval
In September 2025, Tamboran announced it had received approval from the NTG to sell appraisal gas from its exploration permits in the Beetaloo Basin under the BUG legislation.

This is the first approval granted by the NTG through the new BUG legislation and follows consent from Native Title Holders for the sale of up to 60 TJ per day from the proposed Shenandoah South Pilot Project over a three-year period.
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The BJV holds all necessary approvals to sell gas from the proposed Pilot Project. The project is targeting gas sales of 40 TJ per day to the NTG under a binding GSA which is expected to commence in mid-2026. Proposed acquisition of Falcon Oil & Gas Ltd (Falcon).

In September 2025, Tamboran and Falcon entered into a definitive agreement to create a ~2.9 million net prospective acre Beetaloo Basin leader across the majority of the Beetaloo depocenter.

Under the transaction, Tamboran will acquire Falcon via the acquisition of all its subsidiaries in exchange for 6,537,503 shares of Tamboran NYSE Common Stock and a cash consideration of US$23.7 million.

On completion, Falcon will distribute Tamboran shares to eligible shareholders of Falcon at an exchange ratio of 0.00687 shares of Tamboran NYSE Common Stock for each Falcon Common Stock. Falcon shareholders will own ~26.8% of the pro forma business (prior to the completion of the recent Public Offer and PIPE transaction). Tamboran stockholders will own the remaining 73.2%.

The transaction values Falcon’s subsidiaries at C$239 million (US$172 million), at an implied offer price of C$0.2154 per share. This reflected a 19.7% premium of the closing price of Falcon on the TSX on September 29, 2025 and a 53.2% premium to the 90-day traded VWAP.

The transaction has been unanimously approved by the Board of Directors of Tamboran and Falcon and is expected to close in 1Q 2026, subject to satisfaction of closing conditions, including the approval by Falcon shareholders of the transaction and the approval by Tamboran stockholders of the issuance of the Tamboran NYSE Common Stock.

Completed Public Offer to raise US$56.1 million (pre-fees)
In October 2025, Tamboran raised US$56.1 million via the issuance of 2,673,111 shares of Common Stock at the Public Offering price of US$21.00 per share.

The underwriters exercised their option to purchase an additional 348,666 shares of Common Stock at the Public Offering price from the Company on October 23, 2025.

The Public Offering was supported by cornerstone investors, including a US$10 million investment from new Strategic Partner, Baker Hughes, a leading energy technology company. Baker Hughes will provide industry-leading oil field services (OFS) and equipment while supporting optimization and efficiency initiatives in Tamboran’s initial development.

RBC Capital Markets, LLC, Wells Fargo Securities, LLC, and BofA Securities acted as joint book-running managers of the Public Offering.

PIPE to raise up to US$32.0 million
Concurrently with the closing of the Public Offering, Tamboran entered into subscription agreements with certain investors with expected gross proceeds of up to US$32.0 million in a Private Investment in Public Equity (PIPE), subject to approval by the Company’s shareholders and the satisfaction of other customary closing conditions. The PIPE is being conducted at the same price to the public of US$21.00 per share of Common Stock.

The PIPE is supported by a US$6.6 million investment from Tamboran’s largest shareholder, Mr. Bryan Sheffield, and Mr. Scott Sheffield, a member of the Company’s Board of Directors, subject to approval by the Company’s shareholders pursuant to ASX Listing Rule 10.11.

Strategic agreement with Baker Hughes
In conjunction with the Public Offering, Tamboran and Baker Hughes have entered into a preferred services agreement whereby Baker Hughes will supply OFS and support optimization and efficiency initiatives in Tamboran’s initial development of the Beetaloo Basin. This activity is limited to a pre-set number of wells in the basin with an expiration period of the later to occur of i) three (3) years, or ii) twenty (20) wells.

The strategic relationship with Baker Hughes is established to provide industry-leading oilfield services to Tamboran’s Beetaloo Basin operations, including drilling and completion fluids, drilling services, well design and construction, wireline services, cementing and completions intervention to improve well delivery and economics in the upcoming drilling and completions program.

Board and Management changes
In July 2025, Tamboran announced that Dick Stoneburner, Chairman of the Board of Directors of the Company, has been appointed as interim Chief Executive Officer and will serve as Chair and interim Chief Executive Officer (CEO) until a new successor is named as CEO. Tamboran’s Board has commenced a search for a new permanent CEO and has engaged a leading executive search firm.

In conjunction, Joel Riddle has stepped down as Chief Executive Officer and Managing Director.

Former Pioneer Natural Resources Director and CEO, Mr. Scott Sheffield and Mr. Phillip Pace have been appointed as Non-Executive Directors of Tamboran. Concurrently, Mr. John Bell Sr. has stepped down from Tamboran’s Board of Directors.

Share Purchase Plan
The Company will also offer a Security Purchase Plan (SPP) to eligible securityholders to raise up to approximately US$30 million at the same equivalent price as the Public Offering and PIPE, with the ability to take oversubscriptions at its discretion.

The SPP opened on Thursday, October 30, 2025 and is expected to close at 5:00pm on Thursday, November 20, 2025 (Sydney time) (unless extended).

For further information, refer to Tamboran’s announcement dated October 27, 2025, “Tamboran raises US$56.1 million via Public Offering, enters into PIPE with proceeds of up to US$29.3 million, and intends to launch CDI Share Purchase Plan with target proceeds of up to US$30 million”.

Capital Structure
At the end of the quarter, Tamboran had total cash on hand of US$39.6 million and no debt. The current capital structure, as at the date of this report, is as follows:

12,922,097 Common Stock
1,514,354,400 CHESS Depositary Interests 200:1 (equivalent to 7,571,772 Common Stock)
20,493,869 Total equivalent Common Stock (4,098,773,800 equivalent CDIs at 200:1)
18,151,222 CDI Options fully vested (unlisted)
35,850,000 CDI Options unvested and subject to milestones (unlisted)
Changes to the capital structure from the previous quarter include:
• Conversion of 598,874 Common Stock to CDIs (119,774,800 increase in CDIs).
• Additional 2,673,111 Common Stock issued under the Public Offer in October 2025.

This announcement was approved and authorised for release by Dick Stoneburner, the Chairman and Interim Chief Executive Officer of Tamboran Resources Corporation.

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