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Tamboran Resources TBN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Diversified Energy logo
Diversified Energy DEC
$71.96M—
Antero Resources logo
Antero ResourcesAR
$2.87M-7.5%
Permian Resources logo
Permian ResourcesPR
$16.31M+2.3%
EQT Corporation logo
EQT CorporationEQT
$37.06M+6.3%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
——

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:FinanceLeaseLiability.

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 liabilities (total)?
Tamboran Resources (TBN) reported finance lease liabilities (total) of $22.83M in Q1 2026.
How has Tamboran Resources's finance lease liabilities (total) changed year-over-year?
Tamboran Resources's finance lease liabilities (total) decreased by 12.6% year-over-year, from $26.12M to $22.83M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.