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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$1.13B+233%
Enterprise value$1.12B+214%

Returns & leverage

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

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Tamboran Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.