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Tamboran Resources (TBN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Tamboran Resources through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent88.15
Cash & Short-term Investments88.00
Other Receivables, Net, Current0.23
Notes Receivable, Current2.71
Other Current Assets17.65
Prepaid Expense And Other Assets Current9.36
Total Current Assets118.11
Equipment/Property/Plant Net0.60
Long-term investments13.77
Other Assets, Noncurrent553.36
Other Tax Receivables Current-
Operating Lease Right Of Use Asset3.28
Finance Lease Right Of Use Asset15.08
Prepaid Expense And Other Assets Noncurrent8.78
Total Assets672.06
Liabilities
Accounts Payable and Accrued Liabilities, Current LI42.83
Other Liabilities, Current16.27
Total Current Liabilities59.10
Long-term debt44.58
Total Long-term Debt44.58
Asset Retirement Obligations, Noncurrent AS11.05
Other liabilities, Noncurrent10.76
Operating Lease Liability Current2.49
Finance Lease Liability Current13.78
Operating Lease Liability Noncurrent0.87
Finance Lease Liability Noncurrent9.05
Total Liabilities125.48
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock575.47
Retained Earnings / Accumulated Deficit-191.48
Other Equity11.54
Common Stockholder's Equity395.55
Non-controlling interests & other151.02
Total Stockholder's Equity546.58
Liabilities & Stockholder's Equity672.06
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About Tamboran Resources Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-034593

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.