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Tamboran Resources TBN Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$10.28M+995%
Travel + Leisure logo
Travel + LeisureTNL
$1M-50.0%
Liberty Global logo
Liberty GlobalLBTYB
$8.5M-9.6%
Virtu Financial logo
Virtu FinancialVIRT
$1.29M-37.3%
Rayonier logo
RayonierRYN
$967K
Open Text logo
Open TextOTEX
$11K-89.5%

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 ratio+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Tamboran Resources (TBN) reported finance lease liability - undiscounted excess amount of $3.06M in Q1 2026.
How has Tamboran Resources's finance lease liability - undiscounted excess amount changed year-over-year?
Tamboran Resources's finance lease liability - undiscounted excess amount decreased by 7.8% year-over-year, from $3.32M to $3.06M.
What does finance lease liability - undiscounted excess amount mean?
This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.