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Tamboran Resources TBN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Diversified Energy logo
Diversified EnergyDEC
$71.96M
Antero Resources logo
Antero ResourcesAR
$2.64M-28.6%
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
$300K

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$1.17B+214%
Enterprise value$1.15B+212%

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:FinanceLeaseLiability.

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
As of March 31, 2026Operating leasesFinance leases
Fiscal year ending June 30, 2026 (excluding nine months period from July 1, 2025 to March 31, 2026)$800$3,925
Fiscal year ending June 30, 20272,09714,418
Fiscal year ending June 30, 20283537,545
Thereafter495
Total lease payments3,74525,888
Less: Imputed interest(380)(3,062)
Present value of lease liabilities1$3,365$22,826

Item 1. Financial Statements.

FAQ

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.

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