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Tamboran Resources TBN Interest Expense

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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$1.17B+234%
Enterprise value$1.15B+233%

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

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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
Revenue and other operating incomeThree months ended March 31, 2026 / $—Three months ended March 31, 2025 / $—Nine months ended March 31, 2026 / $—Nine months ended March 31, 2025 / $—
Total operating costs and expenses(8,372)(8,801)(24,379)(30,794)
Loss from operations(8,372)(8,801)(24,379)(30,794)
Other income (expense)
Interest income (expense), net658515911,553
Foreign exchange gain (loss), net(2,901)142(3,444)(1,340)
Other income (expense), net435153
Total other income (expense)(2,243)628(2,853)366
Net loss(10,615)(8,173)(27,232)(30,428)

Item 1. Financial Statements.

FAQ

What is Tamboran Resources's interest expense?
Tamboran Resources (TBN) reported interest expense of $658K in Q1 2026.
How has Tamboran Resources's interest expense changed year-over-year?
Tamboran Resources's interest expense increased by 1190.2% year-over-year, from $51K to $658K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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