Tamboran Resources (TBNRL) Other financing activities (2023 - 2026)
Tamboran Resources' (TBNRL) quarterly Other financing activities came in at $19.0 million in Q1 2026, up 4.61% on a YoY basis from $18.1 million in Q1 2025, and up 155.58% quarter-over-quarter from $7.4 million in Q4 2025.
Analysis
Tamboran Resources (TBNRL) Other financing activities (2023 - 2026) Analysis & Trends
Tamboran Resources (TBNRL) has reported Other financing activities for 4 consecutive years, with $19.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 4.61% year-over-year to $19.0 million; the trailing twelve-month figure through Mar 2026 stood at $68.4 million (up 28.69% YoY), and the FY2025 full-year result was $61.5 million, up 257.18% from the prior year.
- Other financing activities improved to $19.0 million in Q1 2026 per TBNRL's latest filing, from $7.4 million in the prior quarter.
- Across five years, Other financing activities topped out at $29.0 million in Q3 2025 and bottomed at $4.7 million in Q2 2024.
- Historically, Other financing activities has averaged $13.4 million across 4 years, with a median of $12.2 million in 2024.
- The widest YoY moves for Other financing activities: up 207.17% in 2025, down 60.64% in 2025.
- Over 4 years, Other financing activities stood at $6.6 million in 2023, then jumped by 185.41% to $18.9 million in 2024, then plunged by 60.64% to $7.4 million in 2025, then soared by 155.58% to $19.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $19.0 million, $7.4 million, and $29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn |
| 10 | Tamboran Resources | 4.31 Mn | 4.31 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 18.98 Mn |
| Dec 31, 2025 | 7.43 Mn |
| Sep 30, 2025 | 28.99 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Mar 31, 2025 | 18.14 Mn |
| Dec 31, 2024 | 18.86 Mn |
| Sep 30, 2024 | 11.45 Mn |
| Jun 30, 2024 | 4.69 Mn |
| Mar 31, 2024 | 5.91 Mn |
| Dec 31, 2023 | 6.61 Mn |