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Tamboran Resources TBN Restricted Cash

Restricted Cash at other companies

SOC
Sable Offshore Corp.SOC
$0-100%
Diversified Energy logo
Diversified EnergyDEC
$11.4M-88.9%
MTD
Matador ResourcesMTDR
$64.6M-15.3%
Epsilon Energy logo
Epsilon EnergyEPSN
$553K+17.7%
Crescent Energy logo
Crescent EnergyCRGY
$5.43M+67.2%
SandRidge Energy logo
SandRidge EnergySD
$1.35M-2.6%

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$1.17B+214%
Enterprise value$1.15B+212%

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:RestrictedCashAndCashEquivalents.

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 itemNote(Unaudited) / March 31,2026June 30,2025
ASSETS
Current assets
Cash and cash equivalents$88,151$39,439
Restricted cash13,7665,722
Trade and other receivables:—
Joint interest billings23,8888,191
ATO receivable2,7111,219
Other receivables227222

Item 1. Financial Statements.

FAQ

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.

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