Skip to content
Screener

Tamboran Resources TBN Finance Lease Liabilities

Finance Lease Liabilities at other companies

Diversified Energy logo
Diversified EnergyDEC
$49.93M+72.0%
Crescent Energy logo
Crescent EnergyCRGY
$2.35M-36.8%
Antero Resources logo
Antero ResourcesAR
$1.49M-27.6%
Permian Resources logo
Permian ResourcesPR
$15.61M+2.3%
EQT Corporation logo
EQT CorporationEQT
$29.97M+2.4%
Imperial Oil logo
Imperial OilIMO
$527M-2.6%

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

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

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
Current portion of finance lease obligations413,77615,307
Total current liabilities59,09636,605
Operating lease obligations48741,175
Finance lease obligations49,0499,523
Asset retirement obligations711,0539,649
Long-term debt, net644,575
Other non-current liabilities83757
Total non-current liabilities66,38820,404

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's finance lease liabilities?
Tamboran Resources (TBN) reported finance lease liabilities of $9.05M in Q1 2026.
How has Tamboran Resources's finance lease liabilities changed year-over-year?
Tamboran Resources's finance lease liabilities decreased by 26.8% year-over-year, from $12.36M to $9.05M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Tamboran Resources's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude