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Tamboran Resources TBN Finance Lease Interest Obligation Incurred

Finance Lease Interest Obligation Incurred at other companies

Scansource logo
ScansourceSCSC
$14K-33.3%
REX American Resources logo
REX American ResourcesREX
$55K
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$281K+35.7%
Employers Holdings logo
Employers HoldingsEIG
$0-100%
Restoration Hardware logo
Restoration HardwareRH
$11.28M+26.1%
KEE
Keel Infrastructure Corp. Common StockKEEL
$23.25K+5.7%

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:FinanceLeaseInterestObligationIncurred.

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 interest obligation incurred?
Tamboran Resources (TBN) reported finance lease interest obligation incurred of $283K in Q1 2026.
How has Tamboran Resources's finance lease interest obligation incurred changed year-over-year?
Tamboran Resources's finance lease interest obligation incurred increased by 159.6% year-over-year, from $109K to $283K.
What does finance lease interest obligation incurred mean?
This metric represents the interest expense accrued on finance lease liabilities that has not yet resulted in a cash outflow. It highlights the non-cash impact of lease financing on the company's capital structure and interest obligations. Tracking this helps investors understand the underlying cost of leased assets separate from the principal repayment.