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Tamboran Resources TBN Interest coverage

Interest coverage at other companies

SOC
Sable Offshore Corp.SOC
-4.6×+0.8×
Diversified Energy
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Diversified Energy DEC
-1.8×-7.9×
MTD
Matador ResourcesMTDR
4.2×-4.1×
Comstock Resources logo
Comstock ResourcesCRK
3.1×+3.0×
Crescent Energy logo
Crescent EnergyCRGY
1.6×+1.0×
Energy Transfer logo
Energy TransferET
2.6×-0.2×

Other financials

Income statement

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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

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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+228%
Enterprise value$1.12B+209%

Returns & leverage

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Return on equity-10.8%-2.5pp
Debt / equity0.2×0.0×
Current ratio+0.9×

Where this comes from

Calculated from Tamboran Resources’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Tamboran Resources's interest coverage?
Tamboran Resources (TBN) reported interest coverage of -55.7× in Q1 2026.
How has Tamboran Resources's interest coverage changed year-over-year?
Tamboran Resources's interest coverage decreased by 163.9% year-over-year, from -21.1× to -55.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.