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Tamboran Resources TBN Interest Payment On Borrowings, Investing Activities

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 ratio2×+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept trc:InterestPaymentOnBorrowingsInvestingActivities.

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 payment on borrowings, investing activities?
Tamboran Resources (TBN) reported interest payment on borrowings, investing activities of $1.78M in Q1 2026.