Tamboran Resources Balance Sheet
NYSE: TBNEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tamboran Resources financial position
At the end of fiscal 2026, Tamboran Resources reported total assets of $1.15 billion, up 158.5% from a year earlier against total liabilities of $184.4 million. Shareholders' equity stood at $796.2 million, or 69.0% of assets. The company held $219.1 million in cash and equivalents against $59.0 million of debt, a net cash position of $160.1 million.
The current ratio (current assets divided by current liabilities) was 2.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Tamboran Resources balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 |
|---|---|---|---|
| Cash & Equivalents | 219.13M | 39.44M | 74.75M |
| Total Current Assets | 243.19M | 56.70M | 97.33M |
| Property, Plant & Equipment | 744.00K | 308.00K | 102.24K |
| Total Assets | 1.15B | 446.46M | 358.64M |
| Accounts Payable | 73.74M | 5.71M | 6.62M |
| Total Current Liabilities | 93.06M | 36.60M | 28.00M |
| Long-Term Debt | 59.04M | 0 | — |
| Total Liabilities | 184.42M | 57.01M | 50.96M |
| Shareholders' Equity | 796.22M | 287.72M | 262.72M |
| Retained Earnings | -193.35M | -167.28M | -130.38M |
| Total Debt | 59.04M | 0 | — |
| Net Cash (Debt) | 160.09M | 39.44M | 74.75M |
| Shares Outstanding | 34.87M | 16.72M | 13.92M |
This table shows 3 annual periods of Tamboran Resources's balance sheet, from FY 2026 back to FY 2024, across 13 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow TBN's reporting calendar. What is a balance sheet?