Tamboran Resources Corporation Cash and Cash Equivalents
Tamboran Resources Corporation (TBNRL) had Cash and Cash Equivalents of $88.15 million as of 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-13
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $88.15M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $83.40M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $39.56M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $39.44M; Cash and Cash Equivalents, at Carrying Value as first filed $39.44M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $88.15M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $83.40M 10-Q · filed 2026-02-11 | |
| 2025-09-30 | $39.56M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $39.44M 10-Q · filed 2026-05-13 | $39.44M 10-K · filed 2025-09-25 |
| 2025-03-31 | $25.64M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $59.44M 10-Q · filed 2025-02-12 | |
| 2024-09-30 | $74.04M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $74.75M 10-K · filed 2025-09-25 |