Tamboran Resources (TBN) Cash & Equivalents (2024 - 2026)

Tamboran Resources (TBN) reported Cash & Equivalents of $88.2 million for Q1 2026, up 243.86% on a YoY basis from $25.6 million in Q1 2025, and up 5.69% quarter-over-quarter from $83.4 million in Q4 2025.

Tamboran Resources (TBN) Cash & Equivalents (2024 - 2026) Analysis & Trends

Tamboran Resources has reported Cash & Equivalents for 3 years, with the latest figure at $88.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 243.86% year-over-year to $88.2 million; the trailing twelve-month figure through Mar 2026 stood at $88.2 million (up 243.86% YoY), and the FY2025 full-year result was $39.4 million, down 47.24% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $88.2 million, up from $83.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $88.2 million in Q1 2026, with the low at $25.6 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $60.6 million across 3 years, with a median of $66.7 million in 2024.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 47.24% — and 2026, when it surged 243.86%.
  • Tamboran Resources' Cash & Equivalents stood at $59.4 million in 2024, then surged by 40.31% to $83.4 million in 2025, then grew by 5.69% to $88.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $88.2 million (Q1 2026), $83.4 million (Q4 2025), and $39.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - 5.71 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 589.20 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 5.88 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 3.85 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 3.81 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 2.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 615.14 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 326.57 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 13.92 Mn
10 Tamboran Resources 751.87 Mn 751.87 Mn - 88.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 88.15 Mn
Dec 31, 2025 83.40 Mn
Sep 30, 2025 39.56 Mn
Jun 30, 2025 39.44 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