Tamboran Resources Corporation Finance Lease, Principal Payments
Tamboran Resources Corporation (TBN) reported Finance Lease, Principal Payments of $6.91 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-05-13
- Tamboran Resources Corporation finance lease, principal payments for the quarter ending 2026-03-31 was $771.00K, a 23.21% decline year-over-year.
- Tamboran Resources Corporation finance lease, principal payments for the quarter ending 2025-12-31 was $3.06M, a 44.42% decline year-over-year.
- Tamboran Resources Corporation finance lease, principal payments for the quarter ending 2025-09-30 was $3.08M.
- Tamboran Resources Corporation finance lease, principal payments for the quarter ending 2025-06-30 was $1.26M, a 28.00% decline year-over-year.
- Tamboran Resources Corporation finance lease, principal payments for fiscal 2025 was $7.77M, a 41.96% increase from fiscal 2024.
- Tamboran Resources Corporation finance lease, principal payments for fiscal 2024 was $5.47M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $3.83M derived: sum of 2 quarters · filed 2026-05-13 | $6.91M 10-Q · filed 2026-05-13 | $8.16M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-12-31 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $6.13M 10-Q · filed 2026-02-11 | $7.39M derived: sum of 3 quarters · filed 2026-02-11 | $8.40M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-09-30 | $3.08M 10-Q · filed 2025-11-13 | $4.33M derived: sum of 2 quarters · filed 2025-11-13 | $5.34M derived: sum of 3 quarters · filed 2026-05-13 | $10.84M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2025-06-30 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $2.26M derived: sum of 2 quarters · filed 2026-05-13 | $7.77M derived: sum of 3 quarters · filed 2026-05-13 | $7.77M 10-K · filed 2025-09-25 | ||
| 2025-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $6.51M derived: sum of 2 quarters · filed 2026-05-13 | $6.51M 10-Q · filed 2026-05-13 | $6.51M 10-Q · filed 2025-05-14 | $8.26M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $5.50M 10-Q · filed 2026-02-11 | $5.50M 10-Q · filed 2025-02-12 | $7.25M derived: sum of 3 quarters · filed 2026-02-11 | $9.25M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-13 | $1.75M derived: sum of 2 quarters · filed 2025-11-13 | $3.75M derived: sum of 3 quarters · filed 2025-11-13 | $5.47M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $3.75M derived: sum of 2 quarters · filed 2025-09-25 | $5.47M derived: sum of 3 quarters · filed 2025-09-25 | $5.47M 10-K · filed 2025-09-25 | ||
| 2024-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $3.72M derived: sum of 2 quarters · filed 2025-05-14 | $3.72M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $1.72M 10-Q · filed 2025-02-12 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 |