What is Tamboran Resources's change in AP?

Tamboran Resources (TBN) reported change in AP of -$2.05M in Q1 2026.

How has Tamboran Resources's change in AP changed year-over-year?

Tamboran Resources's change in AP increased by 67.3% year-over-year, from -$6.26M to -$2.05M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Tamboran Resources TBN Change in AP

Change in AP at other companies

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-$6.34M-159%

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Other financials

Income statement

See full

Revenue-—

Operating income-$8.4M+4.9%

Net income-$9.4M-41.3%

EPS (diluted)-$0.42+8.3%

Balance sheet

See full

Cash & equivalents$101.9M+298%

Total debt$84.5M+108%

Total equity$395.6M+64.9%

Total assets$672.1M+76.2%

Cash flow

See full

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$1.13B+233%

Enterprise value$1.12B+214%

Returns & leverage

See full

Return on equity-10.8%-2.5pp

Debt / equity0.2×0.0×

Current ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Tamboran Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tamboran Resources's change in AP?: Tamboran Resources (TBN) reported change in AP of -$2.05M in Q1 2026.
How has Tamboran Resources's change in AP changed year-over-year?: Tamboran Resources's change in AP increased by 67.3% year-over-year, from -$6.26M to -$2.05M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.