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Tamboran Resources TBN Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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$1.61M+195%
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-$1.22M+72.0%
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$141K+158%

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+233%
Enterprise value$1.12B+214%

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Tamboran Resources (TBN) reported foreign currency remeasurement (loss) gain on debt of -$2.9M in Q1 2026.
How has Tamboran Resources's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Tamboran Resources's foreign currency remeasurement (loss) gain on debt decreased by 2143.0% year-over-year, from $142K to -$2.9M.
What does foreign currency remeasurement (loss) gain on debt mean?
Represents the net gain or loss resulting from the remeasurement of monetary assets and liabilities denominated in currencies other than the functional currency. This metric reflects the impact of exchange rate fluctuations on the company's financial position and operating performance.