Tamboran Resources (TBN) Cash & Equivalents (2023 - 2026)
Tamboran Resources (TBN) reported Cash & Equivalents of $160.09 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 304.7% from $39.56 million a year earlier but down 26.9% from the prior quarter.
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Analysis
Tamboran Resources (TBN) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Tamboran Resources posted Cash & Equivalents of $219.14 million, up 455.6% from FY2025.
- Cash & Equivalents has a three-year compound annual growth rate of 224.3% (FY2023 to FY2026).
- By fiscal year, Cash & Equivalents came in at $39.44 million in FY2025 (-47.2%), $74.75 million in FY2024 and $6.43 million in FY2023.
- Five-year quarterly Cash & Equivalents spans a low of $6.43 million in fiscal Q4 2023 and a high of $219.14 million in fiscal Q4 2026.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 158.5% over the last six quarters.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $219.14 million (Q4 2026), $88.15 million (Q3 2026) and $83.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34.21 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Tamboran Resources | 1.02 Bn | 676.87 Mn | - | 160.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 160.09 Mn |
| Jun 30, 2026 | 219.14 Mn |
| 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 |
| Jun 30, 2023 | 6.43 Mn |
API Access
Tamboran Resources Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TBN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();