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Tamboran Resources TBN Impairment Charges

Impairment Charges at other companies

Crescent Energy logo
Crescent EnergyCRGY
$0-100%
Antero Resources logo
Antero ResourcesAR
$4.46M-29.3%
National Fuel Gas logo
National Fuel GasNFG
$0
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$133K

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:ImpairmentOfLongLivedAssetsToBeDisposedOf.

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
Line itemNine months ended March 31, 2026Nine months ended March 31, 2025
Stock-based compensation2,6343,028
Foreign exchange (gain) loss, net3,4441,340
Performance bonds facility fee1,717
Loss on remeasurement of assets classified as held for sale376
Accretion of asset retirement obligations908774
Checkerboard fee5,950
Accrued interest income(100)
Interest expense151317

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's impairment charges?
Tamboran Resources (TBN) reported impairment charges of $0 in Q1 2026.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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