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Tamboran Resources TBN Interest Expense

Interest Expense at other companies

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PopularBPOP
$277.04M-11.0%
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First BanCorpFBP
$58.89M-8.9%
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The BancorpTBBK
$40.98M-14.7%
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South Plains Financial, Inc.SPFI
$19.78M-7.5%
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Goldman Sachs GroupGS
$17.08B+3.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$8.2M-0.4%

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:InterestExpenseOperating.

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 expense?
Tamboran Resources (TBN) reported interest expense of $54K in Q1 2026.
How has Tamboran Resources's interest expense changed year-over-year?
Tamboran Resources's interest expense decreased by 75.8% year-over-year, from $223K to $54K.
What does interest expense mean?
The total cost of borrowing incurred during the period, excluding capitalized interest. This metric measures the financial burden of debt obligations and is a key indicator of the company's leverage and cost of capital.