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Tamboran Resources TBN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Tamboran Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 item | Nine months ended March 31, 2026 | Nine months ended March 31, 2025 |
|---|---|---|
| Contributions received from noncontrolling interest holders | 55,396 | 48,457 |
| Common stock issue transaction costs | (5,207) | (479) |
| Payment of performance bond facility establishment fee | (271) | (536) |
| Proceeds from borrowings | 43,997 | — |
| Payment of debt issuance costs | (3,329) | — |
| Repayment of lease liabilities | (6,906) | (6,508) |
| Net cash from financing activities | 194,048 | 48,344 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | 54,217 | (48,542) |
Item 1. Financial Statements.
FAQ
- What is Tamboran Resources's debt issuance proceeds?
- Tamboran Resources (TBN) reported debt issuance proceeds of $11.49M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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