How has Tamboran Resources's gain (loss) on extinguishment of debt changed year-over-year?

Tamboran Resources's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$971K to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Tamboran Resources TBN Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Diversified Energy DEC

$0+100%

MTD

Matador ResourcesMTDR

-$15.59M—

Crescent EnergyCRGY

-$17.4M—

Energy TransferET

-$7M-250%

Antero ResourcesAR

-$6.74M-133%

Chord EnergyCHRD

$0+100%

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

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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

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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:GainsLossesOnExtinguishmentOfDebt.

The official record: Tamboran Resources’s 10-K, filed September 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tamboran Resources's gain (loss) on extinguishment of debt?: Tamboran Resources (TBN) reported gain (loss) on extinguishment of debt of $0 in Q2 2025.
How has Tamboran Resources's gain (loss) on extinguishment of debt changed year-over-year?: Tamboran Resources's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$971K to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.