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Tamboran Resources TBN Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$101.92M+298%$98.42M+65.6%$39.56M-46.6%$45.16M-39.6%$25.64M-1.1%
$118.11M+211%$106.36M+58.0%$46.46M-48.4%$56.7M-41.7%$37.95M
$601K+155%$530K+138%$348K+365%$308K+201%$236K
$553.96M+61.2%$494.19M+67.2%$437.71M+50.3%$389.77M+49.2%$343.58M
$672.06M+76.2%$600.56M+65.5%$484.16M+27.0%$446.46M+24.5%$381.52M
$42.83M+960%$3.53M-68.6%$4.49M-37.5%$5.71M-13.8%$4.04M
$13.78M+0.1%$11.71M-23.0%$14.78M-18.9%$15.31M+19.9%$13.76M
$59.1M+71.9%$52.96M+39.2%$50.32M+45.0%$36.61M+30.7%$34.38M
$44.58M$32.59M$0
$66.39M+204%$56.85M+259%$18.48M-5.1%$20.4M-11.1%$21.81M
$125.48M+123%$109.8M+104%$68.8M+27.0%$57.01M+11.9%$56.19M
10B0.0%10B0.0%10B0.0%10B+71,864,794%10B
-$191.48M-21.9%-$182.08M-21.0%-$175.46M-28.8%-$167.28M-28.3%-$157.1M
$395.55M+64.9%$358.86M+47.1%$295.15M+7.1%$287.72M+9.5%$239.85M+5.1%
$672.06M+76.2%$600.56M+65.5%$484.16M+27.0%$446.46M+24.5%$381.52M

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Questions, answered.

What are Tamboran Resources's total assets?
Tamboran Resources (TBN) holds $672.1M in total assets, up 76.1% year over year.
How much debt does Tamboran Resources have?
Tamboran Resources carries $84.5M in total debt against $395.6M of shareholders' equity, a debt-to-equity ratio of 0.21.
How much cash does Tamboran Resources have?
Tamboran Resources holds $101.9M in cash and equivalents.
Can Tamboran Resources cover its short-term obligations?
Its current ratio is 2.00 — current assets exceed current liabilities.
Where does Tamboran Resources's balance sheet data come from?
Every line is extracted from Tamboran Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.