Tamboran Resources Corporation Restricted Cash and Cash Equivalents
Tamboran Resources Corporation (TBN) had Restricted Cash and Cash Equivalents of $13.77 million as of 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-05-13
- 2026-03-31: Restricted Cash and Cash Equivalents $13.77M.
- 2025-12-31: Restricted Cash and Cash Equivalents $15.02M.
- 2025-09-30: Restricted Cash and Cash Equivalents $0.00.
- 2025-06-30: Restricted Cash and Cash Equivalents $5.72M; Restricted Cash and Cash Equivalents as first filed $5.72M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $13.77M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $15.02M 10-Q · filed 2026-02-11 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $5.72M 10-Q · filed 2026-05-13 | $5.72M 10-K · filed 2025-09-25 |
| 2024-06-30 | $0.00 10-K · filed 2025-09-25 |