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Tamboran Resources TBN Net Change in Cash

Net Change in Cash at other companies

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-$52.12M
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$13M+175%
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Epsilon EnergyEPSN
-$1.05M-381%
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-$9.15M-135%
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Crescent EnergyCRGY
-$720.71M-232%

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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Cash & equivalents$101.9M+298%
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+214%
Enterprise value$1.14B+212%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034593

FAQ

What is Tamboran Resources's net change in cash?
Tamboran Resources (TBN) reported net change in cash of $1.77M in Q1 2026.
How has Tamboran Resources's net change in cash changed year-over-year?
Tamboran Resources's net change in cash increased by 105.0% year-over-year, from -$35.2M to $1.77M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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