Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tamboran Resources (TBN) Cash & Equivalents (2024 - 2025)

Tamboran Resources (TBN) has disclosed Cash & Equivalents for 2 consecutive years, with $83.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 40.31% year-over-year to $83.4 million, compared with a TTM value of $83.4 million through Dec 2025, up 40.31%, and an annual FY2025 reading of $39.4 million, down 47.24% over the prior year.
  • Cash & Equivalents was $83.4 million for Q4 2025 at Tamboran Resources, up from $39.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $83.4 million in Q4 2025 and bottomed at $25.6 million in Q1 2025.