Tamboran Resources TBN Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $101.92M+3.5% | $98.42M+149% | $39.56M-12.4% | $45.16M+76.2% | $25.64M-56.9% | ||
| $118.11M+11.0% | $106.36M+129% | $46.46M-18.1% | $56.7M+49.4% | $37.95M— | ||
| $601K+13.4% | $530K+52.3% | $348K+13.0% | $308K+30.5% | $236K— | ||
| $553.96M+12.1% | $494.19M+12.9% | $437.71M+12.3% | $389.77M+13.4% | $343.58M— | ||
| $672.06M+11.9% | $600.56M+24.0% | $484.16M+8.4% | $446.46M+17.0% | $381.52M— | ||
| $42.83M+1,115% | $3.53M-21.5% | $4.49M-21.3% | $5.71M+41.2% | $4.04M— | ||
| $13.78M+17.6% | $11.71M-20.8% | $14.78M-3.4% | $15.31M+11.2% | $13.76M— | ||
| $59.1M+11.6% | $52.96M+5.2% | $50.32M+37.5% | $36.61M+6.5% | $34.38M— | ||
| —— | —— | —— | —— | —— | ||
| $66.39M+16.8% | $56.85M+208% | $18.48M-9.4% | $20.4M-6.5% | $21.81M— | ||
| $125.48M+14.3% | $109.8M+59.6% | $68.8M+20.7% | $57.01M+1.5% | $56.19M— | ||
| 10B0.0% | 10B0.0% | 10B0.0% | 10B0.0% | 10B— | ||
| -$191.48M-5.2% | -$182.08M-3.8% | -$175.46M-4.9% | -$167.28M-6.5% | -$157.1M— | ||
| $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— |
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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.