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Tamboran Resources TBN Extinguishment Of Accrued Capital Expenditure

Extinguishment Of Accrued Capital Expenditure at other companies

Centerspace logo
CenterspaceCSR
$1.45M-20.6%
SkyWest logo
SkyWestSKYW
$27.97M-38.7%
BlackSky Technology logo
BlackSky TechnologyBKSY
$2.34M
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$16.66M-68.7%
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$1.3M-92.1%
SkyWest logo
SkyWestSKYW
$27.97M-38.7%

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 trc:ExtinguishmentOfAccruedCapitalExpenditure.

The official record: Tamboran Resources’s 10-K, filed September 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tamboran Resources's extinguishment of accrued capital expenditure?
Tamboran Resources (TBN) reported extinguishment of accrued capital expenditure of $0 in Q2 2025.
How has Tamboran Resources's extinguishment of accrued capital expenditure changed year-over-year?
Tamboran Resources's extinguishment of accrued capital expenditure decreased by 100.0% year-over-year, from $1.95M to $0.
What does extinguishment of accrued capital expenditure mean?
This represents the non-cash settlement or reduction of liabilities previously accrued for capital expenditures. It indicates the transition of committed capital obligations into finalized asset values or the resolution of outstanding payables. Monitoring this helps investors reconcile capital spending plans with actual cash outflows and liability management.