Tamboran Resources (TBN) Cash & Equivalents (2024 - 2026)
Tamboran Resources (TBN) posted Cash & Equivalents of $13.8 million for Q1 2026, down 8.35% on a QoQ basis from $15.0 million in Q4 2025, and down 46.3% year-over-year from $25.6 million in Q1 2025.
Tamboran Resources (TBN) Cash & Equivalents (2024 - 2026) Analysis & Trends
Tamboran Resources' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $13.8 million for Q1 2026.
- Quarterly Cash & Equivalents fell 46.3% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.8 million (down 46.3% YoY) and the FY2025 annual result came in at $5.7 million, down 92.34% from the prior year.
- Cash & Equivalents was $13.8 million for Q1 2026 at Tamboran Resources, down from $15.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $74.7 million in Q2 2024 and bottomed at $5.7 million in Q2 2025.
- A 3-year average of $38.5 million and a median of $32.6 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 92.34% — and 2026, when it sank 46.3%.
- Tamboran Resources' Cash & Equivalents stood at $59.4 million in 2024, then sank by 74.73% to $15.0 million in 2025, then declined by 8.35% to $13.8 million in 2026.
- Business Quant data shows TBN's Cash & Equivalents at $13.8 million in Q1 2026, $15.0 million in Q4 2025, and $39.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 142.40 Bn | 136.04 Bn | 9.48 Bn | 5.88 Bn |
| 2 | Eog Resources | 75.49 Bn | 71.64 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.77 Bn | 55.77 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 42.46 Bn | 36.52 Bn | 2.71 Bn | 5.71 Bn |
| 5 | Eqt | 32.82 Bn | 32.71 Bn | 1.42 Bn | 112.86 Mn |
| 6 | Occidental Petroleum | 32.75 Bn | 28.94 Bn | 4.87 Bn | 3.81 Bn |
| 7 | Texas Pacific Land | 27.10 Bn | 26.85 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.71 Bn | 24.89 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.86 Bn | 19.55 Bn | 4.21 Bn | 2.22 Bn |
| 10 | Tamboran Resources | 740.22 Mn | 726.46 Mn | - | 13.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.77 Mn |
| Dec 31, 2025 | 15.02 Mn |
| Sep 30, 2025 | 39.56 Mn |
| Jun 30, 2025 | 5.72 Mn |
| Mar 31, 2025 | 25.64 Mn |
| Dec 31, 2024 | 59.44 Mn |
| Sep 30, 2024 | 74.04 Mn |
| Jun 30, 2024 | 74.75 Mn |