How has Tamboran Resources's debt securities, trading, gain (loss) changed year-over-year?

Tamboran Resources's debt securities, trading, gain (loss) increased by 100.0% year-over-year, from -$8.68K to $0.

What does debt securities, trading, gain (loss) mean?

The net change in the fair value of debt securities held for trading purposes, recognized in the period. It reflects the volatility and performance of the company's short-term investment portfolio.

Tamboran Resources TBN Debt Securities, Trading, Gain (Loss)

Debt Securities, Trading, Gain (Loss) at other companies

CNB FinancialCCNE

-$89K+64.3%

Peoples BancorpPEBO

-$4.25K-134%

Tamboran ResourcesTBN

$0+100%

ARMOUR Residential REITARR

$128.71M+248%

Cathay General BancorpCATY

$0-100%

First Commonwealth FinancialFCF

-$1.09M+20.2%

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

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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+225%

Enterprise value$1.12B+206%

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:DebtSecuritiesTradingGainLoss.

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 debt securities, trading, gain (loss)?: Tamboran Resources (TBN) reported debt securities, trading, gain (loss) of $0 in Q2 2025.
How has Tamboran Resources's debt securities, trading, gain (loss) changed year-over-year?: Tamboran Resources's debt securities, trading, gain (loss) increased by 100.0% year-over-year, from -$8.68K to $0.
What does debt securities, trading, gain (loss) mean?: The net change in the fair value of debt securities held for trading purposes, recognized in the period. It reflects the volatility and performance of the company's short-term investment portfolio.