What is Tamboran Resources's invested capital?

Tamboran Resources (TBN) reported invested capital of $378.18M in Q1 2026.

How has Tamboran Resources's invested capital changed year-over-year?

Tamboran Resources's invested capital increased by 48.4% year-over-year, from $254.85M to $378.18M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Tamboran Resources TBN Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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+228%

Enterprise value$1.12B+209%

Returns & leverage

See full

Return on equity-10.8%-2.5pp

Debt / equity0.2×0.0×

Current ratio2×+0.9×

Where this comes from

Calculated from Tamboran Resources’s reported figures.

$84.5Mtotal debt+$395.6Mtotal stockholders equity−$101.9Mcash and equivalents=$378.18M

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 invested capital?: Tamboran Resources (TBN) reported invested capital of $378.18M in Q1 2026.
How has Tamboran Resources's invested capital changed year-over-year?: Tamboran Resources's invested capital increased by 48.4% year-over-year, from $254.85M to $378.18M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).