What is Tamboran Resources's other receivables?

Tamboran Resources (TBN) reported other receivables of $227K in Q1 2026.

What does other receivables mean?

This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

Tamboran Resources TBN Other Receivables

Other Receivables at other companies

MTD

Matador ResourcesMTDR

$122.15M+73.7%

Comstock ResourcesCRK

$2.29M-79.1%

DT MidstreamDTM

$0-100%

Other financials

Income statement

See full

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 ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The official record: Tamboran Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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What is Tamboran Resources's other receivables?: Tamboran Resources (TBN) reported other receivables of $227K in Q1 2026.
What does other receivables mean?: This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.