TBN - CIK 0001997652
The table below shows Tamboran Resources Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.15M | $83.40M | $39.56M | $25.64M | $59.44M | $74.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $118.11M |
| $106.36M |
| $46.46M |
| $37.95M |
| $67.31M |
| $89.96M |
| Property, plant & equipment | $601.00K | $530.00K | $348.00K | $236.00K | $222.90K | $74.79K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $672.06M | $600.55M | $484.16M | $381.52M | $362.92M | $381.22M |
| Accounts payable | - | $3.52M | $4.49M | $4.04M | $11.24M | $7.18M |
| Total current liabilities | $59.10M | $52.95M | $50.32M | $34.38M | $38.05M | $34.71M |
| Long-term debt | $44.58M | $32.59M | - | - | - | - |
| Total liabilities | $125.48M | $109.80M | $68.80M | $56.19M | $53.87M | $54.18M |
| Retained earnings | -$191.48M | -$182.08M | -$175.46M | -$157.10M | -$150.44M | -$136.27M |
| Total equity | $395.55M | $358.86M | $295.15M | $239.85M | $243.88M | $275.60M |