Tamboran Resources Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Tamboran Resources Corporation (TBN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $54.22 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-13
- Tamboran Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$4.30M.
- Tamboran Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$1.91M, a 115.63% decline year-over-year.
- Tamboran Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $12.19M.
- Tamboran Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$27.35M, a 139.70% decline from fiscal 2024.
- Tamboran Resources Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $68.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $54.22M 10-Q · filed 2026-05-13 | ||||||
| 2025-12-31 | $52.45M 10-Q · filed 2026-02-11 | ||||||
| 2025-09-30 | -$4.30M 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | -$27.35M 10-K · filed 2025-09-25 | ||||||
| 2025-03-31 | -$48.54M 10-Q · filed 2026-05-13 | -$48.54M 10-Q · filed 2025-05-14 | |||||
| 2024-12-31 | -$13.35M 10-Q · filed 2026-02-11 | -$13.35M 10-Q · filed 2025-02-12 | |||||
| 2024-09-30 | -$1.91M 10-Q · filed 2025-11-13 | -$1.90M 10-Q · filed 2024-11-12 | |||||
| 2024-06-30 | $68.88M 10-K · filed 2025-09-25 | ||||||
| 2024-03-31 | $20.29M 10-Q · filed 2025-05-14 | ||||||
| 2023-12-31 | $26.77M 10-Q · filed 2025-02-12 | ||||||
| 2023-09-30 | $12.19M 10-Q · filed 2024-11-12 |