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 | 753.32 Bn | 716.53 Bn | - | 10.59 Bn |
| 2 | Chevron | 460.83 Bn | 438.62 Bn | 33.45 Bn | 8.53 Bn |
| 3 | Shell | 307.74 Bn | 238.48 Bn | 30.13 Bn | 31.37 Bn |
| 4 | TotalEnergies SE | 204.79 Bn | 87.92 Bn | 61.77 Bn | 27.68 Bn |
| 5 | Conocophillips | 181.17 Bn | 153.88 Bn | 12.81 Bn | 6.57 Bn |
| 6 | Equinor Asa | 122.04 Bn | 36.56 Bn | - | 8.06 Bn |
| 7 | Canadian Natural Resources | 114.63 Bn | 111.64 Bn | 8.84 Bn | 1.84 Bn |
| 8 | Phillips 66 | 112.97 Bn | 101.96 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Eni Spa | 97.68 Bn | 47.86 Bn | - | 9.55 Bn |
| 10 | Tamboran Resources | 687.73 Mn | 588.20 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();