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Tamboran Resources TBN Finance Lease, Interest Payment On Liability, Investing Activities

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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+228%
Enterprise value$1.12B+209%

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 trc:FinanceLeaseInterestPaymentOnLiabilityInvestingActivities.

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, interest payment on liability, investing activities?
Tamboran Resources (TBN) reported finance lease, interest payment on liability, investing activities of $583K in Q1 2026.
How has Tamboran Resources's finance lease, interest payment on liability, investing activities changed year-over-year?
Tamboran Resources's finance lease, interest payment on liability, investing activities decreased by 38.4% year-over-year, from $946K to $583K.
What does finance lease, interest payment on liability, investing activities mean?
The portion of lease payments categorized as interest expense within investing activities, reflecting the cost of financing leased assets. It highlights the impact of lease-based financing structures on cash flow.