Skip to content

Tamboran Resources TBN Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

Travel + Leisure logo
Travel + LeisureTNL
$19M-9.5%
Warrior Met Coal logo
Warrior Met CoalHCC
$89.84M+362%
Liberty Global logo
Liberty GlobalLBTYB
$37.8M-13.1%
AZZ logo
AZZAZZ
$15.58M+102%
IAR
Integra LifeSciencesIART
$0
Five9 logo
Five9FIVN
$12.79M-44.1%

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

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:FinanceLeaseLiabilityPaymentsDue.

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

Ask your AI about Tamboran Resources's finance lease liability payment due.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tamboran Resources's finance lease liability payment due?
Tamboran Resources (TBN) reported finance lease liability payment due of $25.89M in Q1 2026.
How has Tamboran Resources's finance lease liability payment due changed year-over-year?
Tamboran Resources's finance lease liability payment due decreased by 12.1% year-over-year, from $29.44M to $25.89M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.