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.

Tamboran Resources TBN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Diversified Energy DEC

$690.54M-46.9%

MTD

Matador ResourcesMTDR

$435M+7.4%

Comstock ResourcesCRK

$387M+88.8%

Crescent EnergyCRGY

$671.03M—

Northern Oil and GasNOG

$480M+773%

Energy TransferET

$12.22B+15.3%

Other financials

Income statement

See full

Revenue-—

Operating income-$8.4M+4.9%

Net income-$9.4M-41.3%

EPS (diluted)-$0.42+8.3%

Balance sheet

See full

Cash & equivalents$101.9M+298%

Total debt$84.5M+108%

Total equity$395.6M+64.9%

Total assets$672.1M+76.2%

Cash flow

See full

Operating cash flow-$12.5M+12.4%

CapEx$50.0K+47.1%

Free cash flow-$12.6M+12.2%

Valuation

See full

Market cap$1.13B+233%

Enterprise value$1.12B+214%

Returns & leverage

See full

Return on equity-10.8%-2.5pp

Debt / equity0.2×0.0×

Current ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Tamboran Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tamboran Resources's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.