Skip to content
OpenCapital
Get started

Tamboran Resources TBN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Diversified Energy logo
Diversified Energy DEC
$33.82M—
MTD
Matador ResourcesMTDR
$34.06M+1.5%
Northern Oil and Gas logo
Northern Oil and GasNOG
$30.75M+23.2%
Chord Energy logo
Chord EnergyCHRD
$19.53M+74.8%

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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tamboran Resources's debt - unamortized discount (premium) and issuance costs, net?
Tamboran Resources (TBN) reported debt - unamortized discount (premium) and issuance costs, net of $600K in Q1 2026.
How has Tamboran Resources's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Tamboran Resources's debt - unamortized discount (premium) and issuance costs, net decreased by 22.1% year-over-year, from $770.14K to $600K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.