Tamboran Resources (TBNRL) Payables (2024 - 2026)
Tamboran Resources' (TBNRL) quarterly Payables came in at $42.8 million in Q1 2026, up 110.23% on a YoY basis from $20.4 million in Q1 2025, and up 11.5% quarter-over-quarter from $38.4 million in Q4 2025.
Analysis
Tamboran Resources (TBNRL) Payables (2024 - 2026) Analysis & Trends
Tamboran Resources (TBNRL) has reported Payables for 3 consecutive years, with $42.8 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 110.23% year-over-year to $42.8 million; the trailing twelve-month figure through Mar 2026 stood at $42.8 million (up 110.23% YoY), and the FY2025 full-year result was $20.5 million, up 37.92% from the prior year.
- Payables grew to $42.8 million in Q1 2026 per TBNRL's latest filing, from $38.4 million in the prior quarter.
- Across five years, Payables topped out at $42.8 million in Q1 2026 and bottomed at $14.8 million in Q2 2024.
- Historically, Payables has averaged $25.8 million across 3 years, with a median of $21.5 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Payables jumped 37.92% in 2025, then soared 110.23% in 2026.
- Over 3 years, Payables stood at $22.6 million in 2024, then jumped by 70.23% to $38.4 million in 2025, then climbed by 11.5% to $42.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $42.8 million, $38.4 million, and $31.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 167.13 Bn | 159.44 Bn | 12.81 Bn | 6.76 Bn |
| 2 | Canadian Natural Resources | 106.99 Bn | 105.10 Bn | 8.84 Bn | 1.13 Bn |
| 3 | Eog Resources | 77.73 Bn | 72.83 Bn | - | 3.91 Bn |
| 4 | Diamondback Energy | 57.78 Bn | 57.32 Bn | 5.55 Bn | 36.00 Mn |
| 5 | Devon Energy | 46.67 Bn | 45.66 Bn | 6.02 Bn | 3.12 Bn |
| 6 | Expand Energy | 23.25 Bn | 21.99 Bn | 2.33 Bn | 943.00 Mn |
| 7 | Permian Resources | 20.04 Bn | 19.78 Bn | - | 1.80 Bn |
| 8 | Ovintiv | 18.11 Bn | 17.22 Bn | 2.83 Bn | 2.13 Bn |
| 9 | Apa | 15.88 Bn | 15.44 Bn | 2.28 Bn | 730.00 Mn |
| 10 | Tamboran Resources | 4.31 Mn | 4.31 Mn | - | 42.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 42.83 Mn |
| Dec 31, 2025 | 38.41 Mn |
| Sep 30, 2025 | 31.12 Mn |
| Jun 30, 2025 | 20.46 Mn |
| Mar 31, 2025 | 20.37 Mn |
| Dec 31, 2024 | 22.57 Mn |
| Sep 30, 2024 | 16.13 Mn |
| Jun 30, 2024 | 14.83 Mn |