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.

Tamboran Resources TBN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$101.92M+298%	$98.42M+65.6%	$39.56M-46.6%	$45.16M-39.6%	$25.64M-1.1%
Restricted cash	$13.77M—	$15.02M—	$0—	$5.72M—	——
Prepaid expenses and other current assets	$9.36M+219%	$3.83M+75.1%	$2.7M-19.5%	$1.9M-40.7%	$2.94M+1,553%
Total current assets	$118.11M+211%	$106.36M+58.0%	$46.46M-48.4%	$56.7M-41.7%	$37.95M—
Property and equipment, net	$601K+155%	$530K+138%	$348K+365%	$308K+201%	$236K—
Operating lease right-of-use assets	13.4%+1.5%	13.7%+2.2%	13.6%+0.1%	154,933,200%+58,728,000%	11.8%+1.7%
Total noncurrent assets	$553.96M+61.2%	$494.19M+67.2%	$437.71M+50.3%	$389.77M+49.2%	$343.58M—
Total assets	$672.06M+76.2%	$600.56M+65.5%	$484.16M+27.0%	$446.46M+24.5%	$381.52M—
Accounts payable	$42.83M+960%	$3.53M-68.6%	$4.49M-37.5%	$5.71M-13.8%	$4.04M—
Accrued expenses	$315K-74.0%	$1.4M+85.7%	$533K+36.3%	$5K-62.2%	$1.21M—
Current portion of long-term debt	$13.78M+0.1%	$11.71M-23.0%	$14.78M-18.9%	$15.31M+19.9%	$13.76M—
Operating lease liabilities, current	$2.49M+925%	$2.83M+913%	$2.47M+585%	$391K-1.8%	$243.06K—
Finance Lease Liability, Current	$13.78M+0.1%	$11.71M-23.0%	$14.78M-18.9%	$15.31M+19.9%	$13.76M—
Total current liabilities	$59.1M+71.9%	$52.96M+39.2%	$50.32M+45.0%	$36.61M+30.7%	$34.38M—
Long-term debt	$44.58M—	$32.59M—	——	$0—	——
Operating lease liabilities, non-current	$874K+70.9%	$1.28M+123%	$1.8M+147%	$1.18M+100%	$511.43K—
Finance Lease Liabilities (Total)	$22.83M-12.6%	$23.43M+7.3%	$21.34M-23.2%	$24.83M—	$26.12M—
Operating Lease Liabilities (Total)	$3.37M+346%	$4.11M+381%	$4.27M+293%	$1.57M—	$754.49K—
Finance lease liabilities	$9.05M-26.8%	$11.71M+76.9%	$6.56M-31.3%	$9.52M-32.7%	$12.36M—
Asset retirement obligations	$11.05M+24.6%	$10.46M+22.7%	$10.05M+10.6%	$9.65M+18.5%	$8.87M—
Other non-current liabilities	$837K+1,043%	$807K+676%	$68K-31.2%	$57K-36.9%	$73.25K—
Total noncurrent liabilities	$66.39M+204%	$56.85M+259%	$18.48M-5.1%	$20.4M-11.1%	$21.81M—
Total liabilities	$125.48M+123%	$109.8M+104%	$68.8M+27.0%	$57.01M+11.9%	$56.19M—
Common stock	10B0.0%	10B0.0%	10B0.0%	10B+71,864,794%	10B—
Additional paid-in capital	$575.47M+36.4%	$542.71M+29.1%	$478.16M+15.9%	$464.41M+14.8%	$421.95M—
Retained earnings	-$191.48M-21.9%	-$182.08M-21.0%	-$175.46M-28.8%	-$167.28M-28.3%	-$157.1M—
Accumulated other comprehensive income (loss)	$11.54M+146%	-$1.8M+93.1%	-$7.56M-855%	-$9.42M+18.2%	-$25.02M—
Noncontrolling interests	$151.02M+76.7%	$131.9M+102%	$120.22M+134%	$101.73M+126%	$85.49M—
Total stockholders' equity	$395.55M+64.9%	$358.86M+47.1%	$295.15M+7.1%	$287.72M+9.5%	$239.85M+5.1%
Total liabilities and stockholders' equity	$672.06M+76.2%	$600.56M+65.5%	$484.16M+27.0%	$446.46M+24.5%	$381.52M—
Joint interest and other, net	$3.89M-48.7%	$1.27M-64.3%	$1.76M-43.1%	$8.19M-20.5%	$7.58M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$227K—	$1.12M—	$757K—	$222K—	——
Other Receivables	$227K—	$1.12M—	$757K—	$222K—	——
Prepaid Tax	$2.71M+55.0%	$1.71M-17.4%	$1.69M+14.6%	$1.22M+74.1%	$1.75M—
Net Investment in Lease	$3.28M+344%	$4.13M+395%	$4.2M+312%	$1.55M+61.0%	$736.94K—
Operating lease right-of-use assets	$3.28M+344%	$4.13M+395%	$4.2M+312%	$1.55M+61.0%	$736.94K—
Operating Lease Right-of-Use Assets in Other Assets	$3.28M+344%	$4.13M+395%	$4.2M+312%	$1.55M+61.0%	$736.94K—
Prepaid Expenses, Non-Current	$8.78M+208%	$8.96M+208%	$5.34M+177%	$4.61M+144%	$2.85M—
Accrued Manufacturing Costs	$315K-74.0%	$1.4M+85.7%	$533K+36.3%	$5K-62.2%	$1.21M—
Accounts payable and other current liabilities (Note 11)	$42.83M+110%	$38.41M+70.2%	$31.12M+93.0%	$20.46M+37.9%	$20.37M—
Accrued Vacation Current	$694K-19.3%	$647K-12.3%	$759K+2.0%	$872K+30.4%	$859.54K—
Compensation and benefits	$315K-74.0%	$1.4M+85.7%	$533K+36.3%	$5K-62.2%	$1.21M—
Advance against joint interest billings	$0—	$0—	$1.94M—	$450K—	——
Finance Lease Liability Payment Due	$25.89M-12.1%	$27.35M+14.8%	$23.25M-23.7%	——	$29.44M—
Finance Lease Liability - Undiscounted Excess Amount	$3.06M-7.8%	$3.93M+96.4%	$1.91M-29.1%	——	$3.32M—
Lease Liability Payments - 2020 (Remaining Three Months)	$800K+917%	$1.6M+686%	$2.2M+461%	——	$78.65K—
Lease Liability Payments - 2021	$14.42M0.0%	$14.42M0.0%	$11.3M-21.6%	——	$14.42M—
Operating Lease Liability Payments - 2024 (Lessee)	$353K+6.2%	$344K+4.0%	$341K-7.4%	——	$332.51K—
Operating Lease Liability Payments - 2025 (Lessee)	$353K+6.2%	$344K+4.0%	$341K-7.4%	——	$332.51K—
Lease Liability Payments - Due Year Two	$7.55M-33.2%	$7.55M+1,094%	$0-100%	——	$11.3M—
Lease Liability Payments - Remainder of Fiscal Year	$3.93M+5.3%	$5.39M-38.6%	$11.95M-22.5%	——	$3.73M—
Operating Lease Liability Payments Due	$3.75M+319%	$4.63M+356%	$4.87M+276%	——	$893.66K—
Operating Lease Liability - Undiscounted Excess Amount	$380K+173%	$524K+223%	$599K+187%	——	$139.17K—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$600K-22.1%	$600K-27.6%	$600K—	——	$770.14K—
Operating Lease Liability Payments - 2026 (Lessee)	$353K+6.2%	$344K+4.0%	$341K-7.4%	——	$332.51K—
Total debt	$84.54M+108%	$71.84M+89.6%	$40.39M-14.2%	$41.7M+49.5%	$40.64M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	22.7M+55.9%	21.1M+45.3%	17.8M+25.3%	16.7M+20.1%	14.5M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$23K+58.2%	$21K+44.5%	$18K+26.5%	$17K+22.2%	$14.54K—
Accrued capital expenditure	$16.94M+25.4%	$31.46M+230%	$24.79M+254%	$12.32M+185%	$13.5M—
Accrued stamp duty	$3.92M—	——	——	$0—	——
Asset Retirement Obligation	$11.05M+24.6%	$10.46M+22.7%	$10.05M+10.6%	$9.65M+18.5%	$8.87M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$10B0.0%	$10B0.0%	$10B0.0%	$10B0.0%	$10B—
Common stock, shares issued (in shares)	$22.67M+55.9%	$21.12M+45.3%	$17.82M+25.3%	$16.72M+20.1%	$14.54M—
Common Stock, Shares, Outstanding	$22.67M+55.9%	$21.12M+45.3%	$17.82M+25.3%	$16.72M+20.1%	$14.54M—
Common Stock, Value, Net Proceeds Accumulated	$560.83M+36.9%	$528.83M+29.0%	$463.57M+14.8%	$450.44M+13.5%	$409.81M—
Current maturities of long-term debt	$13.78M+0.1%	$11.71M-23.0%	$14.78M-18.9%	$15.31M+19.9%	$13.76M—
Finance Lease Liability Payments Due	$25.89M-12.1%	$27.35M+14.8%	$23.25M-23.7%	——	$29.44M—
2027	$14.42M0.0%	$14.42M0.0%	$11.3M-21.6%	——	$14.42M—
Finance Lease Liability Payments Due Year Two	$7.55M-33.2%	$7.55M+1,094%	$0-100%	——	$11.3M—
Thereafter	$0—	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$3.06M-7.8%	$3.93M+96.4%	$1.91M-29.1%	——	$3.32M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$15.08M-20.1%	$17.21M+10.1%	$14.14M-22.1%	$16.54M-20.1%	$18.86M—
Interest and commitment fee payable on Syndicated Facility	$731K—	$514K—	——	$0—	——
Finance leases	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$3.75M+319%	$4.63M+356%	$4.87M+276%	——	$893.66K—
Thereafter	$495K—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$380K+173%	$524K+223%	$599K+187%	——	$139.17K—
Noncontrolling interests in subsidiaries	$151.02M+76.7%	$131.9M+102%	$120.22M+134%	$101.73M+126%	$85.49M—
Number of CDI exchanged for one common stock (in shares)	——	——	——	——	——
Number of potential additional performance bond facilities	——	——	——	——	——
Construction facility, percentage complete	86%—	——	——	——	——
Operating And Finance Lease, Liability	$26.19M-2.5%	$27.53M+21.4%	$25.61M-11.3%	$26.4M-5.4%	$26.87M—
Operating And Finance Lease, Right-Of-Use Asset	$18.36M-6.4%	$21.34M+29.6%	$18.34M-4.4%	$18.09M-16.5%	$19.6M—
Operating Lease Weighted Average Discount Rate Percent	$0.13+12.8%	$0.14+18.9%	$0.14+0.5%	——	$0.12+16.7%
Other accrued liabilities	$1.62M+113%	$860K+194%	$542K-32.6%	$1.56M-51.4%	$757.93K—
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$0—	$0—	$0—	$1K-87.8%	$0—
Number of wells	3—	——	——	——	——
Issuance of common stock as prepayment of Facility Fee (in USD per share)	——	——	$19.41—	——	——
Sale of stock, price per share (in dollars per share)	——	——	$19.75-17.7%	——	——
Issuance of common stock pursuant to Subscription Agreement (in USD per share)	——	——	$17.74—	——	——
Shenandoah south pilot project, vesting trigger conditions, volume	40—	——	——	——	——
Sturt plateau compression facility (“SPCF”), volume	400.0%	400.0%	40—	——	40—
Sturt plateau pipeline (SPP), distance	350.0%	350.0%	35—	——	35—
Working capital surplus (deficit)	$45.2M+1,166%	$38.4M—	-$3.9M—	——	$3.57M—
Unamortized Debt Issuance Expense	$600K-22.1%	$600K-27.6%	$600K—	——	$770.14K—
Remainder of Fiscal Year 2024	$800K+917%	$1.6M+686%	$2.2M+461%	——	$78.65K—
Weighted-Average Discount Rate	15.6%+2.8%	15.6%+2.1%	12.8%-0.7%	——	12.8%-0.3%
Weighted-Average Discount Rate - Finance Leases	$0.16+22.3%	$0.16+16.0%	$0.13-5.1%	——	$0.13-2.6%

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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.