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Tamboran Resources TBN Total Liabilities

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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:Liabilities.

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
Long-term debt, net644,575
Other non-current liabilities83757
Total non-current liabilities66,38820,404
Total liabilities125,48457,009
Commitments and contingencies (Note 12)
Stockholders’ equity
Common stock, $0.001 par value, 10,000,000,000 authorized; 22,667,289 and 16,717,289 issued and outstanding at March 31, 2026 and June 30, 2025, respectively2317
Additional paid-in capital575,473464,407

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's total liabilities?
Tamboran Resources (TBN) reported total liabilities of $125.48M in Q1 2026.
How has Tamboran Resources's total liabilities changed year-over-year?
Tamboran Resources's total liabilities increased by 123.3% year-over-year, from $56.19M to $125.48M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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