Tamboran Resources Corporation Cash and Restricted Cash
Tamboran Resources Corporation (TBNRL) had Cash and Restricted Cash of $101.92 million as of 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-13
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.92M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.42M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.56M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.16M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $45.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $101.92M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $98.42M 10-Q · filed 2026-02-11 | |
| 2025-09-30 | $39.56M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $45.16M 10-Q · filed 2026-05-13 | $45.16M 10-K · filed 2025-09-25 |
| 2025-03-31 | $25.64M 10-Q · filed 2026-05-13 | $25.64M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $59.44M 10-Q · filed 2026-02-11 | $59.44M 10-Q · filed 2025-02-12 |
| 2024-09-30 | $74.04M 10-Q · filed 2025-11-13 | $74.04M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $74.75M 10-Q · filed 2026-05-13 | $74.75M 10-Q · filed 2024-11-12 |
| 2024-03-31 | $25.91M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $33.17M 10-Q · filed 2025-02-12 | |
| 2023-09-30 | $21.62M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $7.06M 10-K · filed 2025-09-25 |