Tamboran Resources (TBN) Ending Cash Balance (2023 - 2026)
Tamboran Resources (TBN) posted Ending Cash Balance of $169.71 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 329.0% from $39.56 million a year earlier but down 26.6% from the prior quarter.
Powered by 
Analysis
Tamboran Resources (TBN) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Tamboran Resources' Ending Cash Balance came in at $231.1 million, up 411.7% from FY2025.
- Annual Ending Cash Balance shows a three-year compound annual growth rate of 219.9% (FY2023 to FY2026).
- In prior fiscal years, Tamboran Resources' Ending Cash Balance was $45.16 million in FY2025 (-39.6%), $74.75 million in FY2024 (+959.3%) and $7.06 million in FY2023.
- Quarterly Ending Cash Balance has run from a low of $7.06 million in fiscal Q4 2023 to a high of $231.1 million in fiscal Q4 2026 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last four quarters, with growth averaging 137.0% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q4 2024, with growth of 959.3%; the weakest was fiscal Q1 2026, with a decline of 46.6%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $231.1 million (Q4 2026), $101.92 million (Q3 2026) and $98.42 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 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 | - | 169.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 169.71 Mn |
| Jun 30, 2026 | 231.10 Mn |
| Mar 31, 2026 | 101.92 Mn |
| Dec 31, 2025 | 98.42 Mn |
| Sep 30, 2025 | 39.56 Mn |
| Jun 30, 2025 | 45.16 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 |
| Mar 31, 2024 | 25.91 Mn |
| Dec 31, 2023 | 33.17 Mn |
| Sep 30, 2023 | 21.62 Mn |
| Jun 30, 2023 | 7.06 Mn |
API Access
Tamboran Resources Ending Cash Balance 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=ending-cash-balance&ticker=TBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();