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Tamboran Resources TBN Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Travel + LeisureTNL
$49M+206%
Archer Aviation logo
Archer AviationACHR
$62.8M+1,156%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$17.41M0.0%
Open Text logo
Open TextOTEX
$21.97M-26.9%
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ClarivateCLVT
$8.3M
Trex Company logo
Trex CompanyTREX
$10.01M+9.9%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Tamboran Resources (TBN) reported operating lease liability - undiscounted excess amount of $380K in Q1 2026.
How has Tamboran Resources's operating lease liability - undiscounted excess amount changed year-over-year?
Tamboran Resources's operating lease liability - undiscounted excess amount increased by 173.1% year-over-year, from $139.17K to $380K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.