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Tamboran Resources TBN Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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$1.27M+39.8%

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Tamboran Resources (TBN) reported lease liability payments - due year two of $7.55M in Q1 2026.
How has Tamboran Resources's lease liability payments - due year two changed year-over-year?
Tamboran Resources's lease liability payments - due year two decreased by 33.2% year-over-year, from $11.3M to $7.55M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.