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Tamboran Resources TBN Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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Diversified Energy DEC
$22.04M+80.5%
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Targa ResourcesTRGP
$96.9M+60.4%
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Crescent EnergyCRGY
$4.58M-0.9%
Antero Resources logo
Antero ResourcesAR
$1.24M-13.8%
Permian Resources logo
Permian ResourcesPR
$796K+2.4%
EQT Corporation logo
EQT CorporationEQT
$7.08M+26.4%

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$1.13B+233%
Enterprise value$1.12B+214%

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Tamboran Resources (TBN) reported finance lease liability, current of $13.78M in Q1 2026.
How has Tamboran Resources's finance lease liability, current changed year-over-year?
Tamboran Resources's finance lease liability, current increased by 0.1% year-over-year, from $13.76M to $13.78M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.