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Tamboran Resources TBN Accounts Payable

Accounts Payable at other companies

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Other financials

Income statement

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Revenue-
Operating income-$8.4M+4.9%
Net income-$9.4M-41.3%
EPS (diluted)-$0.42+8.3%

Balance sheet

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Cash & equivalents$101.9M+298%
Total debt$84.5M+108%
Total equity$395.6M+64.9%
Total assets$672.1M+76.2%

Cash flow

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Operating cash flow-$12.5M+12.4%
CapEx$50.0K+47.1%
Free cash flow-$12.6M+12.2%

Valuation

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Market cap$1.16B+220%
Enterprise value$1.14B+218%

Returns & leverage

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Return on equity-10.8%-2.5pp
Debt / equity0.2×0.0×
Current ratio+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Tamboran Resources’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034593
Line itemNote(Unaudited) / March 31,2026June 30,2025
TOTAL ASSETS$672,062$446,462
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued expenses5$42,829$20,457
Advance against joint interest billings2450
Current portion of operating lease obligations42,491391
Current portion of finance lease obligations413,77615,307
Total current liabilities59,09636,605

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's accounts payable?
Tamboran Resources (TBN) reported accounts payable of $42.83M in Q1 2026.
How has Tamboran Resources's accounts payable changed year-over-year?
Tamboran Resources's accounts payable increased by 959.6% year-over-year, from $4.04M to $42.83M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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