What is Tamboran Resources's loss on debt extinguishment?

Tamboran Resources (TBN) reported loss on debt extinguishment of $0 in Q2 2025.

How has Tamboran Resources's loss on debt extinguishment changed year-over-year?

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Tamboran Resources TBN Loss on Debt Extinguishment

Loss on Debt Extinguishment 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 loss on debt extinguishment?: Tamboran Resources (TBN) reported loss on debt extinguishment of $0 in Q2 2025.
How has Tamboran Resources's loss on debt extinguishment changed year-over-year?: Tamboran Resources's loss on debt extinguishment increased by 100.0% year-over-year, from -$971K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.