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Tamboran Resources TBN Debt Issuance Costs

Debt Issuance Costs at other companies

SOC

Sable Offshore Corp.SOC

$203K—

Diversified Energy DEC

$3.95M-82.9%

BKVBKV

$892K—

Comstock ResourcesCRK

$2.55M—

Crescent EnergyCRGY

$6.39M+460%

Northern Oil and GasNOG

$1.63M—

Other financials

Income statement

Revenue-—

Operating income-$8.4M+4.9%

Net income-$9.4M-41.3%

EPS (diluted)-$0.42+8.3%

Balance sheet

Cash & equivalents$101.9M+298%

Total debt$84.5M+108%

Total equity$395.6M+64.9%

Total assets$672.1M+76.2%

Cash flow

Operating cash flow-$12.5M+12.4%

CapEx$50.0K+47.1%

Free cash flow-$12.6M+12.2%

Valuation

Market cap$1.13B+233%

Enterprise value$1.12B+214%

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Tamboran Resources (TBN) reported debt issuance costs of $442K in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.