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Tamboran Resources TBN Total Current Liabilities

Total Current Liabilities at other companies

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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$1.16B+220%
Enterprise value$1.14B+218%

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:LiabilitiesCurrent.

The source filing: Tamboran Resources’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034593
Line itemNote(Unaudited) / March 31,2026June 30,2025
Advance against joint interest billings2450
Current portion of operating lease obligations42,491391
Current portion of finance lease obligations413,77615,307
Total current liabilities59,09636,605
Operating lease obligations48741,175
Finance lease obligations49,0499,523
Asset retirement obligations711,0539,649
Long-term debt, net644,575

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's total current liabilities?
Tamboran Resources (TBN) reported total current liabilities of $59.1M in Q1 2026.
How has Tamboran Resources's total current liabilities changed year-over-year?
Tamboran Resources's total current liabilities increased by 71.9% year-over-year, from $34.38M to $59.1M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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