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Tamboran Resources TBN Cash & Equivalents

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Other financials

Income statement

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Revenue-—
Operating income-$8.4M+4.9%
Net income-$9.4M-41.3%
EPS (diluted)-$0.42+8.3%

Balance sheet

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Total debt$84.5M+108%
Total equity$395.6M+64.9%
Total assets$672.1M+76.2%

Cash flow

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Operating cash flow-$12.5M+12.4%
CapEx$50.0K+47.1%
Free cash flow-$12.6M+12.2%

Valuation

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Market cap$1.16B+220%
Enterprise value$1.14B+218%

Returns & leverage

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Return on equity-10.8%-2.5pp
Debt / equity0.2×0.0×
Current ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Tamboran Resources’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034593
Line itemNine months ended March 31, 2026Nine months ended March 31, 2025
Net (decrease) increase in cash and cash equivalents and restricted cash54,217(48,542)
Cash and cash equivalents and restricted cash at the beginning of period45,16174,746
Effects of exchange rate changes on cash and cash equivalents2,539(569)
Cash and cash equivalents and restricted cash at the end of period$101,917$25,635
Supplemental cash flow information:
Non-cash investing and financing activities:
Accrued capital expenditure$8,543$9,872
Asset retirement obligations(60)(477)

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's cash & equivalents?
Tamboran Resources (TBN) reported cash & equivalents of $101.92M in Q1 2026.
How has Tamboran Resources's cash & equivalents changed year-over-year?
Tamboran Resources's cash & equivalents increased by 297.6% year-over-year, from $25.64M to $101.92M.
What is the long-term trend for Tamboran Resources's cash & equivalents?
Over 2 years (2023 to 2025), Tamboran Resources's cash & equivalents has grown at a 153.0% compound annual growth rate (CAGR), from $7.06M to $45.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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