Tamboran Resources TBN Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $101.92M+3.5% | $98.42M+149% | $39.56M-12.4% | $45.16M+76.2% | $25.64M-56.9% | ||
| $13.77M-8.3% | $15.02M— | $0-100% | $5.72M— | —— | ||
| $9.36M+144% | $3.83M+42.1% | $2.7M+41.7% | $1.9M-35.3% | $2.94M+34.3% | ||
| $118.11M+11.0% | $106.36M+129% | $46.46M-18.1% | $56.7M+49.4% | $37.95M-43.6% | ||
| $601K+13.4% | $530K+52.3% | $348K+13.0% | $308K+30.5% | $236K+5.9% | ||
| 13.4%-0.3% | 13.7%+0.1% | 13.6%-154,933,186% | 154,933,200%+154,933,188% | 11.8%+0.3% | ||
| $553.96M+12.1% | $494.19M+12.9% | $437.71M+12.3% | $389.77M+13.4% | $343.58M+16.2% | ||
| $672.06M+11.9% | $600.56M+24.0% | $484.16M+8.4% | $446.46M+17.0% | $381.52M+5.1% | ||
| $42.83M+1,115% | $3.53M-21.5% | $4.49M-21.3% | $5.71M+41.2% | $4.04M-64.0% | ||
| $315K-77.6% | $1.4M+163% | $533K+10,560% | $5K-99.6% | $1.21M+60.0% | ||
| $13.78M+17.6% | $11.71M-20.8% | $14.78M-3.4% | $15.31M+11.2% | $13.76M-9.5% | ||
| $2.49M-11.9% | $2.83M+14.4% | $2.47M+532% | $391K+60.9% | $243.06K-13.0% | ||
| $13.78M+17.6% | $11.71M-20.8% | $14.78M-3.4% | $15.31M+11.2% | $13.76M-9.5% | ||
| $59.1M+11.6% | $52.96M+5.2% | $50.32M+37.5% | $36.61M+6.5% | $34.38M-9.7% | ||
| $44.58M+36.8% | $32.59M— | —— | $0— | —— | ||
| $874K-31.6% | $1.28M-28.9% | $1.8M+52.8% | $1.18M+130% | $511.43K-10.8% | ||
| $22.83M-2.6% | $23.43M+9.8% | $21.34M-14.0% | $24.83M-4.9% | $26.12M+19.7% | ||
| $3.37M-18.0% | $4.11M-3.8% | $4.27M+172% | $1.57M+108% | $754.49K-11.5% | ||
| $9.05M-22.7% | $11.71M+78.5% | $6.56M-31.1% | $9.52M-22.9% | $12.36M+86.7% | ||
| $11.05M+5.7% | $10.46M+4.1% | $10.05M+4.2% | $9.65M+8.8% | $8.87M+4.0% | ||
| $837K+3.7% | $807K+1,087% | $68K+19.3% | $57K-22.2% | $73.25K-29.6% | ||
| $66.39M+16.8% | $56.85M+208% | $18.48M-9.4% | $20.4M-6.5% | $21.81M+37.9% | ||
| $125.48M+14.3% | $109.8M+59.6% | $68.8M+20.7% | $57.01M+1.5% | $56.19M+4.3% | ||
| 10B0.0% | 10B0.0% | 10B0.0% | 10B0.0% | 10B0.0% | ||
| $575.47M+6.0% | $542.71M+13.5% | $478.16M+3.0% | $464.41M+10.1% | $421.95M+0.4% | ||
| -$191.48M-5.2% | -$182.08M-3.8% | -$175.46M-4.9% | -$167.28M-6.5% | -$157.1M-4.4% | ||
| $11.54M+741% | -$1.8M+76.2% | -$7.56M+19.8% | -$9.42M+62.3% | -$25.02M+3.5% | ||
| $151.02M+14.5% | $131.9M+9.7% | $120.22M+18.2% | $101.73M+19.0% | $85.49M+31.2% | ||
| $395.55M+10.2% | $358.86M+21.6% | $295.15M+2.6% | $287.72M+20.0% | $239.85M-1.7% | ||
| $672.06M+11.9% | $600.56M+24.0% | $484.16M+8.4% | $446.46M+17.0% | $381.52M+5.1% | ||
| $3.89M+206% | $1.27M-27.9% | $1.76M-78.5% | $8.19M+8.0% | $7.58M+113% | ||
| $227K-79.8% | $1.12M+48.2% | $757K+241% | $222K— | —— | ||
| $227K-79.8% | $1.12M+48.2% | $757K+241% | $222K— | —— | ||
| $2.71M+58.3% | $1.71M+1.5% | $1.69M+38.4% | $1.22M-30.3% | $1.75M-15.6% | ||
| $3.28M-20.6% | $4.13M-1.7% | $4.2M+171% | $1.55M+110% | $736.94K-11.6% | ||
| $3.28M-20.6% | $4.13M-1.7% | $4.2M+171% | $1.55M+110% | $736.94K-11.6% | ||
| $3.28M-20.6% | $4.13M-1.7% | $4.2M+171% | $1.55M+110% | $736.94K-11.6% | ||
| $8.78M-2.0% | $8.96M+67.6% | $5.34M+15.9% | $4.61M+61.7% | $2.85M-2.0% | ||
| $315K-77.6% | $1.4M+163% | $533K+10,560% | $5K-99.6% | $1.21M+60.0% | ||
| $42.83M+11.5% | $38.41M+23.4% | $31.12M+52.1% | $20.46M+0.4% | $20.37M-9.7% | ||
| $694K+7.3% | $647K-14.8% | $759K-13.0% | $872K+1.4% | $859.54K+16.5% | ||
| $315K-77.6% | $1.4M+163% | $533K+10,560% | $5K-99.6% | $1.21M+60.0% | ||
| $0— | $0-100% | $1.94M+332% | $450K— | —— | ||
| $25.89M-5.4% | $27.35M+17.6% | $23.25M— | —— | $29.44M+23.6% | ||
| $3.06M-22.1% | $3.93M+106% | $1.91M— | —— | $3.32M+66.1% | ||
| $800K-50.0% | $1.6M-27.4% | $2.2M— | —— | $78.65K-61.4% | ||
| $14.42M0.0% | $14.42M+27.6% | $11.3M— | —— | $14.42M0.0% | ||
| $353K+2.6% | $344K+0.9% | $341K— | —— | $332.51K+0.5% | ||
| $353K+2.6% | $344K+0.9% | $341K— | —— | $332.51K+0.5% | ||
| $7.55M0.0% | $7.55M— | $0— | —— | $11.3M+1,688% | ||
| $3.93M-27.2% | $5.39M-54.9% | $11.95M— | —— | $3.73M-57.5% | ||
| $3.75M-19.1% | $4.63M-4.9% | $4.87M— | —— | $893.66K-11.9% | ||
| $380K-27.5% | $524K-12.5% | $599K— | —— | $139.17K-14.1% | ||
| $600K0.0% | $600K0.0% | $600K— | —— | $770.14K-7.0% | ||
| $353K+2.6% | $344K+0.9% | $341K— | —— | $332.51K+0.5% | ||
| $84.54M+17.7% | $71.84M+77.8% | $40.39M-3.1% | $41.7M+2.6% | $40.64M+7.3% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 22.7M+7.4% | 21.1M+18.5% | 17.8M+6.6% | 16.7M+15.0% | 14.5M0.0% | ||
| $23K+9.5% | $21K+16.7% | $18K+5.9% | $17K+17.0% | $14.54K0.0% | ||
| $16.94M-46.2% | $31.46M+26.9% | $24.79M+101% | $12.32M-8.8% | $13.5M+41.6% | ||
| $3.92M— | —— | —— | $0— | —— | ||
| $11.05M+5.7% | $10.46M+4.1% | $10.05M+4.2% | $9.65M+8.8% | $8.87M+4.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10B0.0% | $10B0.0% | $10B0.0% | $10B0.0% | $10B0.0% | ||
| $22.67M+7.4% | $21.12M+18.5% | $17.82M+6.6% | $16.72M+15.0% | $14.54M0.0% | ||
| $22.67M+7.4% | $21.12M+18.5% | $17.82M+6.6% | $16.72M+15.0% | $14.54M0.0% | ||
| $560.83M+6.1% | $528.83M+14.1% | $463.57M+2.9% | $450.44M+9.9% | $409.81M0.0% | ||
| $13.78M+17.6% | $11.71M-20.8% | $14.78M-3.4% | $15.31M+11.2% | $13.76M-9.5% | ||
| $25.89M-5.4% | $27.35M+17.6% | $23.25M— | —— | $29.44M+23.6% | ||
| $14.42M0.0% | $14.42M+27.6% | $11.3M— | —— | $14.42M0.0% | ||
| $7.55M0.0% | $7.55M— | $0— | —— | $11.3M+1,688% | ||
| $0— | —— | —— | —— | —— | ||
| $3.06M-22.1% | $3.93M+106% | $1.91M— | —— | $3.32M+66.1% | ||
| $15.08M-12.4% | $17.21M+21.7% | $14.14M-14.5% | $16.54M-12.3% | $18.86M+20.7% | ||
| $731K+42.2% | $514K— | —— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.75M-19.1% | $4.63M-4.9% | $4.87M— | —— | $893.66K-11.9% | ||
| $495K— | —— | —— | —— | —— | ||
| $380K-27.5% | $524K-12.5% | $599K— | —— | $139.17K-14.1% | ||
| $151.02M+14.5% | $131.9M+9.7% | $120.22M+18.2% | $101.73M+19.0% | $85.49M+31.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 86%— | —— | —— | —— | —— | ||
| $26.19M-4.9% | $27.53M+7.5% | $25.61M-3.0% | $26.4M-1.8% | $26.87M+18.5% | ||
| $18.36M-14.0% | $21.34M+16.3% | $18.34M+1.4% | $18.09M-7.7% | $19.6M+19.0% | ||
| $0.13-2.3% | $0.14+0.7% | $0.14— | —— | $0.12+3.0% | ||
| $1.62M+87.8% | $860K+58.7% | $542K-65.2% | $1.56M+105% | $757.93K+159% | ||
| $0— | $0— | $0-100% | $1K— | $0— | ||
| 3— | —— | —— | —— | —— | ||
| —— | —— | $19.41— | —— | —— | ||
| —— | —— | $19.75— | —— | —— | ||
| —— | —— | $17.74— | —— | —— | ||
| 40— | —— | —— | —— | —— | ||
| 400.0% | 400.0% | 40— | —— | 400.0% | ||
| 350.0% | 350.0% | 35— | —— | 350.0% | ||
| $45.2M+17.7% | $38.4M+1,085% | -$3.9M— | —— | $3.57M— | ||
| $600K0.0% | $600K0.0% | $600K— | —— | $770.14K-7.0% | ||
| $800K-50.0% | $1.6M-27.4% | $2.2M— | —— | $78.65K-61.4% | ||
| 15.6%0.0% | 15.6%+2.8% | 12.8%— | —— | 12.8%-0.7% | ||
| $0.160.0% | $0.16+22.3% | $0.13— | —— | $0.13-5.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.