Tamboran Resources Quarterly Balance Sheet
NYSE: TBNEnergyOil & Gas ProductionUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Tamboran Resources financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 219.13M | 88.15M | 83.40M | 39.56M | 39.44M | 25.64M | 59.44M | 74.04M | 74.75M | 25.91M | 33.17M | 21.62M |
| Total Current Assets | 243.19M | 118.11M | 106.36M | 46.46M | 56.70M | 37.95M | 67.31M | 89.96M | 97.33M | — | — | — |
| Property, Plant & Equipment | 744.00K | 601.00K | 530.00K | 348.00K | 308.00K | 236.00K | 222.90K | 74.79K | 102.24K | — | — | — |
| Total Assets | 1.15B | 672.06M | 600.55M | 484.16M | 446.46M | 381.52M | 362.92M | 381.22M | 358.64M | — | — | — |
| Accounts Payable | 73.74M | 42.83M | 3.52M | 4.49M | 5.71M | 4.04M | 11.24M | 7.18M | 6.62M | — | — | — |
| Total Current Liabilities | 93.06M | 59.10M | 52.95M | 50.32M | 36.60M | 34.38M | 38.05M | 34.71M | 28.00M | — | — | — |
| Long-Term Debt | 59.04M | 44.58M | 32.59M | — | 0 | — | 0 | — | — | — | — | — |
| Total Liabilities | 184.42M | 125.48M | 109.80M | 68.80M | 57.01M | 56.19M | 53.87M | 54.18M | 50.96M | — | — | — |
| Shareholders' Equity | 796.22M | 395.55M | 358.86M | 295.15M | 287.72M | 239.85M | 243.88M | 275.60M | 262.72M | 228.21M | 228.22M | 192.33M |
| Retained Earnings | -193.35M | -191.48M | -182.08M | -175.46M | -167.28M | -157.10M | -150.44M | -136.27M | -130.38M | — | — | — |
| Total Debt | 59.04M | 44.58M | 32.59M | — | 0 | — | 0 | — | — | — | — | — |
| Net Cash (Debt) | 160.09M | 43.58M | 50.81M | 39.56M | 39.44M | 25.64M | 59.44M | 74.04M | 74.75M | 25.91M | 33.17M | 21.62M |
| Shares Outstanding | 34.87M | 22.67M | 21.12M | 17.82M | 16.72M | 14.54M | 14.54M | 14.22M | 13.92M | — | — | — |
This table shows 12 quarterly periods of Tamboran Resources's balance sheet, from Q4 2026 back to Q1 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?