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Tamboran Resources TBN Settlement Of Asset Retirement Obligations Through Noncash Payments Amount

Settlement Of Asset Retirement Obligations Through Noncash Payments Amount at other companies

Tamboran Resources logo
Tamboran ResourcesTBN
$60K-81.6%
New Jersey Resources logo
New Jersey ResourcesNJR
$511K+18.6%
Williams Companies logo
Williams CompaniesWMB
$17M+58.1%
Vistra logo
VistraVST
$24M+9.1%
Diversified Energy
 logo
Diversified Energy DEC
$9.76M+322%
Portland General Electric logo
Portland General ElectricPOR
$3.25M-18.8%

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:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount.

The official record: Tamboran Resources’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tamboran Resources's settlement of asset retirement obligations through noncash payments amount?
Tamboran Resources (TBN) reported settlement of asset retirement obligations through noncash payments amount of $60K in Q3 2025.
How has Tamboran Resources's settlement of asset retirement obligations through noncash payments amount changed year-over-year?
Tamboran Resources's settlement of asset retirement obligations through noncash payments amount decreased by 81.6% year-over-year, from $326K to $60K.
What does settlement of asset retirement obligations through noncash payments amount mean?
The value of asset retirement obligations satisfied through non-cash means, such as the transfer of assets or other non-monetary considerations. This reflects the company's strategy for managing environmental and decommissioning liabilities without depleting cash reserves.