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Tamboran Resources TBN Total Current Assets

Total Current Assets at other companies

SOC
Sable Offshore Corp.SOC
$107.35M-65.2%
Diversified Energy logo
Diversified EnergyDEC
$551.52M
MTD
Matador ResourcesMTDR
$1.01B+10.0%
Epsilon Energy logo
Epsilon EnergyEPSN
$29.78M+91.6%
Comstock Resources logo
Comstock ResourcesCRK
$290.06M-14.4%
Crescent Energy logo
Crescent EnergyCRGY
$896.42M+32.0%

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+220%
Enterprise value$1.14B+218%

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:AssetsCurrent.

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
ATO receivable2,7111,219
Other receivables227222
Prepaid expenses and other current assets9,3631,903
Total current assets118,10656,696
Natural gas properties, successful efforts method:
Unproved properties3465,020342,314
Assets under construction - natural gas equipment361,20024,441
Property, plant and equipment, net3601308

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's total current assets?
Tamboran Resources (TBN) reported total current assets of $118.11M in Q1 2026.
How has Tamboran Resources's total current assets changed year-over-year?
Tamboran Resources's total current assets increased by 211.2% year-over-year, from $37.95M to $118.11M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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