Tamboran Resources TBNRL
NYSE TBNRL
$0.19 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Tamboran Resources (TBNRL) Total Debt (2024 - 2026)

Tamboran Resources' (TBNRL) quarterly Total Debt came in at $44.6 million in Q1 2026, down 70.15% on a YoY basis from $149.3 million in Q1 2025, and up 36.77% quarter-over-quarter from $32.6 million in Q4 2025.

Analysis

Tamboran Resources (TBNRL) Total Debt (2024 - 2026) Analysis & Trends

Tamboran Resources (TBNRL) has reported Total Debt for 3 consecutive years, with $44.6 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 70.15% year-over-year to $44.6 million; the trailing twelve-month figure through Mar 2026 stood at $44.6 million (down 70.15% YoY), and the FY2024 full-year result was $113.1 million, changed N/A from the prior year.
  • Total Debt climbed to $44.6 million in Q1 2026 per TBNRL's latest filing, from $32.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $180.4 million in Q3 2025 and bottomed at $32.6 million in Q4 2025.
  • Historically, Total Debt has averaged $108.0 million across 3 years, with a median of $120.6 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Total Debt surged 40.77% in 2025, then slumped 70.15% in 2026.
  • Over 3 years, Total Debt stood at $128.1 million in 2024, then sank by 74.56% to $32.6 million in 2025, then jumped by 36.77% to $44.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $44.6 million, $32.6 million, and $180.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Conocophillips 161.33 Bn 153.64 Bn 12.81 Bn 23.29 Bn
2 Canadian Natural Resources 104.99 Bn 103.10 Bn 8.84 Bn 12.39 Bn
3 Eog Resources 76.13 Bn 71.22 Bn - 7.93 Bn
4 Diamondback Energy 55.89 Bn 61.52 Bn 5.55 Bn 12.65 Bn
5 Devon Energy 52.87 Bn 51.86 Bn 6.02 Bn 14.38 Bn
6 Expand Energy 22.67 Bn 21.40 Bn 2.33 Bn 3.69 Bn
7 Permian Resources 19.56 Bn 19.30 Bn - 2.99 Bn
8 Ovintiv 17.91 Bn 17.03 Bn 2.83 Bn 3.73 Bn
9 Apa 14.98 Bn 15.46 Bn 2.28 Bn 3.74 Bn
10 Tamboran Resources 4.31 Mn 4.31 Mn - 44.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 44.58 Mn
Dec 31, 2025 32.59 Mn
Sep 30, 2025 180.36 Mn
Mar 31, 2025 149.35 Mn
Sep 30, 2024 128.12 Mn
Jun 30, 2024 113.10 Mn