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Tamboran Resources TBN Finance Lease Liability Payments Due

Finance Lease Liability Payments Due at other companies

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$1.72B+2.7%

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$6M-51.6%

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$19M-9.5%

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$89.84M+362%

Liberty GlobalLBTYB

$37.8M-13.1%

IAR

Integra LifeSciencesIART

$0—

Other financials

Income statement

Revenue-—

Operating income-$8.4M+4.9%

Net income-$9.4M-41.3%

EPS (diluted)-$0.42+8.3%

Balance sheet

Cash & equivalents$101.9M+298%

Total debt$84.5M+108%

Total equity$395.6M+64.9%

Total assets$672.1M+76.2%

Cash flow

Operating cash flow-$12.5M+12.4%

CapEx$50.0K+47.1%

Free cash flow-$12.6M+12.2%

Valuation

Market cap$1.13B+233%

Enterprise value$1.12B+214%

Returns & leverage

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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payments due?: Tamboran Resources (TBN) reported finance lease liability payments due of $25.89M in Q1 2026.
How has Tamboran Resources's finance lease liability payments due changed year-over-year?: Tamboran Resources's finance lease liability payments due decreased by 12.1% year-over-year, from $29.44M to $25.89M.