Quick Answer
Tamboran Resources Corp reported Cash and Equivalents of $39.44 million for fiscal year 2025.
Tamboran Resources Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $39.44M | -47.2% |
| 2024 | $74.75M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $83.40M | +40.3% | +110.8% |
| September 30, 2025 | $39.56M | -46.6% | +0.3% |
| June 30, 2025 | $39.44M | -47.2% | +53.8% |
| March 31, 2025 | $25.64M | — | -56.9% |
| December 31, 2024 | $59.44M | — | -19.7% |
| September 30, 2024 | $74.04M | — | -0.9% |
| June 30, 2024 | $74.75M | — | — |
- Tamboran Resources Corp showed a decrease of -47.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, Tamboran Resources Corp’s cash and equivalents has declined by 47.2% (from $74.75 million to $39.44 million).
- The most recent figure is from Tamboran Resources Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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