What is Tamboran Resources's cash ratio?

Tamboran Resources (TBN) reported cash ratio of 1.7× in Q1 2026.

How has Tamboran Resources's cash ratio changed year-over-year?

Tamboran Resources's cash ratio increased by 131.3% year-over-year, from 0.7× to 1.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Tamboran Resources TBN Cash ratio

Cash ratio at other companies

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Sable Offshore Corp.SOC

0×-1.5×

Diversified Energy DEC

0.1×—

MTD

Matador ResourcesMTDR

0.1×0.0×

TRG

Targa ResourcesTRGP

0×0.0×

BKVBKV

0.7×+0.4×

Comstock ResourcesCRK

0×0.0×

Other financials

Income statement

See full

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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Cash & equivalents$101.9M+298%

Total debt$84.5M+108%

Total equity$395.6M+64.9%

Total assets$672.1M+76.2%

Cash flow

See full

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+228%

Enterprise value$1.12B+209%

Returns & leverage

See full

Return on equity-10.8%-2.5pp

Debt / equity0.2×0.0×

Current ratio2×+0.9×

Where this comes from

Calculated from Tamboran Resources’s reported figures.

cash and equivalents/total current liabilities=1.7×

Based on the most recent quarter.

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 ratio?: Tamboran Resources (TBN) reported cash ratio of 1.7× in Q1 2026.
How has Tamboran Resources's cash ratio changed year-over-year?: Tamboran Resources's cash ratio increased by 131.3% year-over-year, from 0.7× to 1.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.