Tamboran Resources Corporation Operating Lease, Payments
Tamboran Resources Corporation (TBNRL) reported Operating Lease, Payments of $3.63 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-05-13
- Tamboran Resources Corporation operating lease, payments for the quarter ending 2026-03-31 was $1.42M, a 1017.32% increase year-over-year.
- Tamboran Resources Corporation operating lease, payments for the quarter ending 2025-12-31 was $2.08M, a 1497.69% increase year-over-year.
- Tamboran Resources Corporation operating lease, payments for the quarter ending 2025-09-30 was $138.00K, a 12.10% decline year-over-year.
- Tamboran Resources Corporation operating lease, payments for the quarter ending 2025-06-30 was $107.64K, a 24.75% decline year-over-year.
- Tamboran Resources Corporation operating lease, payments for fiscal 2025 was $521.64K, a 4.80% increase from fiscal 2024.
- Tamboran Resources Corporation operating lease, payments for fiscal 2024 was $497.73K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $3.50M derived: sum of 2 quarters · filed 2026-05-13 | $3.63M 10-Q · filed 2026-05-13 | $3.74M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-12-31 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $2.21M 10-Q · filed 2026-02-11 | $2.32M derived: sum of 3 quarters · filed 2026-02-11 | $2.45M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-09-30 | $138.00K 10-Q · filed 2025-11-13 | $245.64K derived: sum of 2 quarters · filed 2025-11-13 | $372.64K derived: sum of 3 quarters · filed 2026-05-13 | $502.64K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2025-06-30 | $107.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $234.64K derived: sum of 2 quarters · filed 2026-05-13 | $364.64K derived: sum of 3 quarters · filed 2026-05-13 | $521.64K 10-K · filed 2025-09-25 | |||
| 2025-03-31 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $257.00K derived: sum of 2 quarters · filed 2026-05-13 | $414.00K 10-Q · filed 2026-05-13 | $414.13K 10-Q · filed 2025-05-14 | $557.04K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $287.00K 10-Q · filed 2026-02-11 | $287.17K 10-Q · filed 2025-02-12 | $430.04K derived: sum of 3 quarters · filed 2026-02-11 | $572.75K derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-09-30 | $157.00K 10-Q · filed 2025-11-13 | $157.15K 10-Q · filed 2024-11-12 | $300.04K derived: sum of 2 quarters · filed 2025-11-13 | $442.75K derived: sum of 3 quarters · filed 2025-11-13 | $584.22K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $143.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | $285.75K derived: sum of 2 quarters · filed 2025-09-25 | $427.22K derived: sum of 3 quarters · filed 2025-09-25 | $497.73K 10-K · filed 2025-09-25 | |||
| 2024-03-31 | $142.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $284.18K derived: sum of 2 quarters · filed 2025-05-14 | $354.69K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | $141.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $211.99K 10-Q · filed 2025-02-12 | |||||
| 2023-09-30 | $70.51K 10-Q · filed 2024-11-12 |