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Tamboran Resources TBN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$21.11M+17.9%
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$3.74M
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$542.84K+21.2%
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$82.8M-15.3%
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$2B-16.4%
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$905M+22.0%

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:OperatingLeaseLiability.

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
As of March 31, 2026Operating leasesFinance leases
Fiscal year ending June 30, 2026 (excluding nine months period from July 1, 2025 to March 31, 2026)$800$3,925
Fiscal year ending June 30, 20272,09714,418
Fiscal year ending June 30, 20283537,545
Thereafter495
Total lease payments3,74525,888
Less: Imputed interest(380)(3,062)
Present value of lease liabilities1$3,365$22,826

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's operating lease liabilities (total)?
Tamboran Resources (TBN) reported operating lease liabilities (total) of $3.37M in Q1 2026.
How has Tamboran Resources's operating lease liabilities (total) changed year-over-year?
Tamboran Resources's operating lease liabilities (total) increased by 346.0% year-over-year, from $754.49K to $3.37M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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