Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Tamboran Resources' Cash & Equivalents history spans 2 years, with the latest figure at $83.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 40.31% year-over-year to $83.4 million; the TTM value through Dec 2025 reached $83.4 million, up 40.31%, while the annual FY2025 figure was $39.4 million, 47.24% down from the prior year.
  • Cash & Equivalents reached $83.4 million in Q4 2025 per TBN's latest filing, up from $39.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $83.4 million in Q4 2025 to a low of $25.6 million in Q1 2025.