Tamboran Resources (TBN) Cash & Equivalents (2024 - 2026)
Tamboran Resources (TBN) reported Cash & Equivalents of $88.15 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 243.9% from $25.64 million a year earlier and up 5.7% from the prior quarter.
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Analysis
Tamboran Resources (TBN) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Tamboran Resources posted Cash & Equivalents of $39.44 million, down 47.2% from FY2024.
- By fiscal year, Cash & Equivalents came in at $74.75 million in FY2024.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2024.
- Year over year, Cash & Equivalents gained in two of the last four quarters, with growth averaging 47.6%.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $83.4 million (Q2 2026), $39.56 million (Q1 2026) and $39.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | Tamboran Resources | 763.43 Mn | 763.43 Mn | - | 88.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
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();