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Tamboran Resources TBN Asset Retirement Obligation

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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$1.17B+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 ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligation.

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
Beginning asset retirement obligations$9,649
Liabilities incurred60
Accretion expense908
Effect of changes in foreign exchange rates436
Long-term asset retirement obligations$11,053

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's asset retirement obligation?
Tamboran Resources (TBN) reported asset retirement obligation of $11.05M in Q1 2026.
How has Tamboran Resources's asset retirement obligation changed year-over-year?
Tamboran Resources's asset retirement obligation increased by 24.6% year-over-year, from $8.87M to $11.05M.

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