What is Tamboran Resources's payments for finance leases?

Tamboran Resources (TBN) reported payments for finance leases of $771K in Q1 2026.

How has Tamboran Resources's payments for finance leases changed year-over-year?

Tamboran Resources's payments for finance leases decreased by 23.2% year-over-year, from $1M to $771K.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Tamboran Resources TBN Payments for finance leases

Payments for finance leases at other companies

Diversified Energy DEC

$5.22M+40.7%

Chord EnergyCHRD

$546K+31.6%

Imperial OilIMO

——

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Tamboran Resources (TBN) reported payments for finance leases of $771K in Q1 2026.
How has Tamboran Resources's payments for finance leases changed year-over-year?: Tamboran Resources's payments for finance leases decreased by 23.2% year-over-year, from $1M to $771K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.