Tamboran Resources reported total assets of $672.06M and total liabilities of $125.48M for the quarter ended Mar 2026, up 76.2% year over year. This balance sheet covers 11 quarters of results from Sep 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 74.75M | 74.04M | 59.44M | 25.64M | 39.44M | 39.56M | 83.40M | 88.15M | |||
| Receivables - NetNet Receivables | 7.42M | 5.53M | 4.36M | 7.01M | 1.93M | ||||||
| Receivables - OtherOther Receivables | 10.30M | 3.10M | 3.57M | 7.58M | 8.19M | 1.76M | 1.27M | 3.89M | |||
| Receivables | 17.71M | 8.62M | 7.92M | 14.60M | 10.12M | 1.76M | 1.27M | 3.89M | |||
| Prepaid Assets | 3.21M | 3.35M | 2.19M | 2.94M | 1.90M | 2.70M | 3.83M | 9.36M | |||
| Current Assets | 97.33M | 89.96M | 67.31M | 37.95M | 56.70M | 46.46M | 106.36M | 118.11M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net) | 0.10M | 0.07M | 264.16M | 0.24M | 342.31M | 378.80M | 415.60M | 465.02M | |||
| Other Non-Current Assets | 1.89M | 1.93M | 2.91M | 2.85M | 4.61M | 5.34M | 8.96M | 8.78M | |||
| Non-Current Assets | 261.31M | 291.26M | 295.61M | 343.58M | 389.77M | 437.70M | 494.19M | 553.96M | |||
| Assets | 358.64M | 381.22M | 362.92M | 381.52M | 446.46M | 484.16M | 600.55M | 672.06M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 14.83M | 16.13M | 22.57M | 20.37M | 20.46M | 31.12M | 38.41M | 42.83M | |||
| Payables | 14.83M | 16.13M | 22.57M | 20.37M | 20.46M | 31.12M | 38.41M | 42.83M | |||
| Current Leases | 12.77M | 18.22M | 15.21M | 13.76M | 15.31M | 14.78M | 11.71M | 13.78M | |||
| Total Current Liabilities | 28.00M | 34.71M | 38.05M | 34.38M | 36.60M | 50.32M | 52.95M | 59.10M | |||
| Non-Current Liabilities | |||||||||||
| Capital Leases | 14.14M | 9.56M | 6.62M | 12.36M | 9.52M | 6.56M | 11.71M | 9.05M | |||
| Non-Current Debt | 113.10M | 128.12M | 149.35M | 180.36M | 32.59M | 44.58M | |||||
| Minority Interest | 44.97M | 51.44M | 7.50M | 85.49M | |||||||
| Operating Leases | 0.59M | 1.09M | 0.75M | 1.18M | 4.27M | 4.11M | 3.37M | ||||
| Other Non-Current Liabilities | 8.14M | 9.09M | 8.52M | 8.87M | 9.65M | 10.05M | 10.46M | 11.05M | |||
| Total Non-Current Liabilities | 22.96M | 19.47M | 15.82M | 21.81M | 20.40M | 18.48M | 56.85M | 66.39M | |||
| Total Liabilities | -192.33M | -228.22M | -228.21M | 50.96M | 54.18M | 53.87M | 56.19M | 57.01M | 68.80M | 109.80M | 125.48M |
| Shareholder's Equity | |||||||||||
| Total Debt | 113.10M | 128.12M | 149.35M | 180.36M | 32.59M | 44.58M | |||||
| Common Equity | 192.33M | 228.22M | 228.21M | 307.69M | 327.04M | 309.05M | 325.33M | 415.37M | 490.75M | ||
| Liabilities and Shareholders Equity | 358.64M | 381.22M | 362.92M | 381.52M | 446.46M | 484.16M | 600.55M | 672.06M | |||
| Retained Earnings | 404.59M | 412.65M | 421.95M |