What is Tamboran Resources's restricted cash?

Tamboran Resources (TBN) reported restricted cash of $13.77M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Tamboran Resources TBN Restricted Cash

Restricted Cash at other companies

SOC

Sable Offshore Corp.SOC

$0-100%

Diversified Energy DEC

$17.3M-83.7%

MTD

Matador ResourcesMTDR

$62.02M-1.5%

BKVBKV

$15.97M—

Crescent EnergyCRGY

$5.43M+67.2%

Antero ResourcesAR

$210M—

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

See full

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

See full

Market cap$1.13B+233%

Enterprise value$1.12B+214%

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Tamboran Resources (TBN) reported restricted cash of $13.77M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.