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Tamboran Resources TBN Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

Matsons logo
MatsonsMATX
$18M-73.0%
Tamboran Resources logo
Tamboran ResourcesTBN
$10.14M+107%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$3.44M+16.0%
Sila Realty Trust logo
Sila Realty TrustSILA
$3.42M+493%
TRN
Terreno RealtyTRNO
$10.63M-63.3%
Sila Realty Trust logo
Sila Realty TrustSILA
$3.42M+493%

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:PaymentsForConstructionInProcess.

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 cash disbursed for construction in progress?
Tamboran Resources (TBN) reported cash disbursed for construction in progress of $10.14M in Q1 2026.
How has Tamboran Resources's cash disbursed for construction in progress changed year-over-year?
Tamboran Resources's cash disbursed for construction in progress increased by 106.5% year-over-year, from $4.91M to $10.14M.
What does cash disbursed for construction in progress mean?
Cash outflows for the construction of long-term assets that are not yet placed into service. It tracks the progress of infrastructure projects and the deployment of capital into tangible assets.