Tamboran Resources Corp (TBN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 118.11M | 106.36M | 46.46M | 56.7M | 37.95M | 67.31M | 89.96M | 97.33M | 62.87M | 74M | 50.21M | 25.56M | 0 | 101.68M | 102.42M | 30.69M | 30.69M | 69.59M | 69.59M | 63.58M |
| Cash & Short-Term Investments | 101.92M | 83.4M | 39.56M | 45.16M | 25.64M | 59.44M | 74.04M | 74.75M | 39.73M | 48.66M | 33.02M | 9.65M | 62.8M | 61.77M | 62.22M | 26.81M | 26.81M | 68.19M | 68.19M | 63.08M |
| Cash Only | 101.92M | 83.4M | 39.56M | 45.16M | 25.64M | 59.44M | 74.04M | 74.75M | 39.73M | 48.66M | 33.02M | 9.65M | 0 | 61.77M | 62.22M | 26.81M | 26.81M | 68.19M | 68.19M | 63.08M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.83M | 4.11M | 4.21M | 9.63M | 9.37M | 5.68M | 4.58M | 11.01M | 0 | 0 | 0 | 0 | 0 | 4.1M | 0 | 0 | 0 | 270.62K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.36M | 18.85M | 2.7M | 1.9M | 2.94M | 2.19M | 11.34M | 11.58M | 17.05M | 24.59M | 16.68M | 15.43M | -62.8M | 35.81M | 40.2M | 2.92M | 2.92M | 1.14M | 1.41M | 436.44K |
| Total Non-Current Assets | 553.96M | 494.19M | 437.7M | 389.77M | 343.58M | 295.61M | 291.26M | 261.31M | 360.12M | 343.37M | 232.97M | 248.98M | 0 | 196.66M | 198.09M | 103.38M | 103.38M | 72.13M | 72.13M | 48.99M |
| Property, Plant & Equipment | 80.16M | 21.87M | 432.36M | 42.84M | 340.73M | 292.7M | 289.33M | 259.42M | 357.27M | 340.64M | 231.12M | 246.29M | 0 | 1.22M | 196.26M | 102.35M | 102.35M | 1.78M | 71.8M | 48.67M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.46K | 436.61K | 433.46K | 433.46K | 433.46K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 473.8M | 472.32M | 5.34M | 346.92M | 2.85M | 2.91M | 1.93M | 1.89M | 2.85M | 2.72M | 1.85M | 2.69M | 0 | 195M | 1.4M | 592.62K | 592.62K | 69.91M | 321.13K | 321.13K |
| Total Assets | 672.06M | 600.55M | 484.16M | 446.46M | 381.52M | 362.92M | 381.22M | 358.64M | 422.99M | 417.37M | 283.18M | 274.54M | 0 | 298.34M | 300.51M | 134.07M | 134.07M | 141.72M | 141.72M | 112.57M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | - | - | - | - |
| Asset Growth % | 76.15% | 65.48% | 27% | 24.49% | -9.8% | -13.05% | 34.62% | 30.64% | - | 39.9% | -5.77% | 104.77% | -100% | 110.52% | 112.05% | 19.1% | 19.1% | 332.7% | 332.69% | 348.75% |
| Total Current Liabilities | 59.1M | 52.95M | 50.32M | 36.61M | 34.38M | 38.05M | 34.71M | 28M | 42.77M | 54.44M | 36.93M | 22.15M | 0 | 31.05M | 31.28M | 4.61M | 4.61M | 6.87M | 6.87M | 6.98M |
| Accounts Payable | 18.62M | 5.28M | 4.49M | 5.71M | 4.04M | 11.24M | 7.18M | 6.62M | 13.07M | 12.36M | 8.39M | 6.31M | 0 | 3.83M | 3.87M | 854.76K | 854.76K | 5.89M | 5.89M | 5.72M |
| Days Payables Outstanding | 3.27K | 224.85K | 234.62K | 337.35K | 29.62K | 27.57K | 20.7K | 3.11K | 36.36K | 32.83K | 23.31K | 1.09K | - | 726.01 | - | 277.47 | - | - | - | 2.24K |
| Short-Term Debt | 16.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 450.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.2M | 33.13M | 2.7M | 13.87M | 859.54K | 737.82K | 744.22K | 668.83K | 2.82M | 16.36M | 11.1M | 10.68M | 0 | 26.14M | 26.33M | 3M | 3M | 150.34K | 150.34K | 675.23K |
| Current Ratio | 2.00x | 2.01x | 0.92x | 1.55x | 1.10x | 1.77x | 2.59x | 3.48x | 1.47x | 1.36x | 1.36x | 1.15x | - | 3.27x | 3.27x | 6.66x | 6.66x | 10.13x | 10.13x | 9.10x |
| Quick Ratio | 2.00x | 2.01x | 0.92x | 1.55x | 1.10x | 1.77x | 2.59x | 3.48x | 1.47x | 1.36x | 1.36x | 1.15x | - | 3.27x | 3.27x | 6.66x | 6.66x | 10.13x | 10.13x | 9.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 66.39M | 56.85M | 18.48M | 20.41M | 21.81M | 15.82M | 19.47M | 22.96M | 30.24M | 28.09M | 19.06M | 11.29M | -252.25M | 19.17M | 19.31M | 855.33K | 855.33K | 1.04M | 1.04M | 1.22M |
| Long-Term Debt | 44.58M | 32.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 9.92M | 12.99M | 8.36M | 10.7M | 12.87M | 7.19M | 10.28M | 14.73M | 17.81M | 16.01M | 16.97M | 298.39K | 0 | 516.62K | 520.38K | 723.54K | 723.54K | 923.66K | 923.66K | 1.11M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.89M | 11.27M | 10.12M | 9.71M | 8.94M | 8.63M | 9.19M | 8.23M | 12.43M | 12.08M | 8.19M | 10.99M | -252.25M | 18.65M | 18.79M | 131.79K | 131.79K | 117.27K | 117.21K | 104.64K |
| Total Liabilities | 125.48M | 109.8M | 68.8M | 57.01M | 56.19M | 53.87M | 54.18M | 50.96M | 73.01M | 82.52M | 55.99M | 33.44M | -252.25M | 50.22M | 50.59M | 5.46M | 5.46M | 7.91M | 7.91M | 8.2M |
| Total Debt | 70.77M | 60.12M | 25.61M | 26.4M | 26.87M | 22.68M | 28.86M | 27.89M | 41.93M | 38.93M | 0 | 720.23K | 0 | 923.66K | 930.39K | 1.11M | 1.11M | 1.3M | 1.3M | 1.47M |
| Net Debt | -31.15M | -23.28M | -13.95M | -18.76M | 1.24M | -36.77M | -45.18M | -46.85M | 2.19M | -9.73M | -33.02M | -8.93M | 0 | -60.84M | -61.29M | -25.7M | -25.7M | -66.89M | -66.89M | -61.61M |
| Debt / Equity | 0.13x | 0.12x | 0.06x | 0.07x | 0.08x | 0.07x | 0.09x | 0.09x | 0.12x | 0.12x | - | 0.00x | - | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -28.71x | - | - | - | - | - | - | - | - | -191.68x | - | -417.30x | - | -174.50x | - | -82.67x | - | -4.86x |
| Total Equity | 546.58M | 490.75M | 415.37M | 389.45M | 325.33M | 309.05M | 327.04M | 307.69M | 349.98M | 334.85M | 227.19M | 241.1M | 252.25M | 248.12M | 249.93M | 128.61M | 128.61M | 133.81M | 133.81M | 104.36M |
| Equity Growth % | 68% | 58.79% | 27.01% | 26.57% | -7.04% | -7.7% | 43.95% | 27.62% | 38.74% | 34.95% | -9.1% | 87.47% | 96.14% | 85.44% | 86.79% | 23.23% | 23.23% | 415.38% | 415.37% | 363.61% |
| Book Value per Share | 24.40 | 24.51 | 23.70 | 24.98 | 22.38 | 21.54 | 23.15 | 29.69 | 34.23 | 38.33 | 26.77 | 33.97 | 37.20 | 48.04 | 48.39 | 34.45 | 34.45 | 39.95 | 39.95 | 135.99 |
| Total Shareholders' Equity | 395.55M | 358.86M | 295.15M | 287.72M | 239.85M | 243.88M | 275.6M | 262.72M | 298.31M | 288.85M | 195.98M | 209.5M | 252.25M | 248.12M | 249.93M | 128.61M | 128.61M | 133.81M | 133.81M | 104.36M |
| Common Stock | 23K | 21K | 18K | 16.72K | 14.54K | 14.54K | 14.22K | 13.91K | 15.8K | 14.46K | 9.81K | 10.63K | 0 | 351.32M | 353.88M | 217.44M | 217.44M | 217.65M | 217.65M | 183.85M |
| Retained Earnings | -191.48M | -182.08M | -175.46M | -167.28M | -157.1M | -150.44M | -136.27M | -130.38M | -185.5M | -172.66M | -117.15M | -162.84M | 0 | -114.26M | -115.09M | -98.91M | -98.91M | -93.02M | -93.02M | -88.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.54M | -1.8M | -7.56M | -9.42M | -25.02M | -25.92M | -792.01K | -11.51M | -22.45M | -6.42M | -4.36M | -16.98M | 252.25M | 11.06M | 11.14M | 10.08M | 10.08M | 9.18M | 9.18M | 8.62M |
| Minority Interest | 151.02M | 131.9M | 120.22M | 101.73M | 85.49M | 65.17M | 51.44M | 44.97M | 51.66M | 46M | 31.21M | 31.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |