Tamboran Resources (TBNRL) Total Liabilities (2023 - 2026)
Tamboran Resources' (TBNRL) quarterly Total Liabilities came in at $125.5 million in Q1 2026, up 123.33% on a YoY basis from $56.2 million in Q1 2025, and up 14.28% quarter-over-quarter from $109.8 million in Q4 2025.
Analysis
Tamboran Resources (TBNRL) Total Liabilities (2023 - 2026) Analysis & Trends
Tamboran Resources (TBNRL) has reported Total Liabilities for 4 consecutive years, with $125.5 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 123.33% year-over-year to $125.5 million; the trailing twelve-month figure through Mar 2026 stood at $125.5 million (up 123.33% YoY), and the FY2025 full-year result was $57.0 million, up 11.87% from the prior year.
- Total Liabilities advanced to $125.5 million in Q1 2026 per TBNRL's latest filing, from $109.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $125.5 million in Q1 2026 and bottomed at -$228.2 million in Q4 2023.
- Historically, Total Liabilities has averaged -$6.6 million across 4 years, with a median of $54.2 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities surged 128.17% in 2024, then rose 11.87% in 2025.
- Over 4 years, Total Liabilities stood at -$228.2 million in 2023, then soared by 123.6% to $53.9 million in 2024, then soared by 103.83% to $109.8 million in 2025, then climbed by 14.28% to $125.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $125.5 million, $109.8 million, and $68.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | 58.91 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | - |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | 22.92 Bn |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | 26.23 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | 29.15 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | 8.62 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | 6.50 Bn |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | 7.78 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | 10.03 Bn |
| 10 | Tamboran Resources | 4.31 Mn | 4.31 Mn | - | 125.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 125.48 Mn |
| Dec 31, 2025 | 109.80 Mn |
| Sep 30, 2025 | 68.80 Mn |
| Jun 30, 2025 | 57.01 Mn |
| Mar 31, 2025 | 56.19 Mn |
| Dec 31, 2024 | 53.87 Mn |
| Sep 30, 2024 | 54.18 Mn |
| Jun 30, 2024 | 50.96 Mn |
| Mar 31, 2024 | -228.21 Mn |
| Dec 31, 2023 | -228.22 Mn |
| Sep 30, 2023 | -192.33 Mn |