Skip to content

Tamboran Resources TBN Convertible notes issued in exchange of extinguishment of debt

Convertible notes issued in exchange of extinguishment of debt at other companies

Pagaya Technologies logo
Pagaya TechnologiesPGY
$149.42M
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$400.11M-35.3%
Hope Bancorp logo
Hope BancorpHOPE
$444K0.0%
Planet Labs logo
Planet LabsPL
$447.57M
Celcuity logo
CelcuityCELC
$130M+30.0%
HTF
Heartflow, Inc. Common StockHTFL
$15.3M

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

See full
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

See full
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 ratio+0.9×

Where this comes from

Reported directly by Tamboran Resources in its filing.

Tagged under the XBRL concept trc:ConvertibleNotesIssuedInExchangeOfExtinguishmentOfDebt.

The official record: Tamboran Resources’s 10-K, filed September 25, 2025, on SEC EDGAR. View the filing →

Ask your AI about Tamboran Resources's convertible notes issued in exchange of extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tamboran Resources's convertible notes issued in exchange of extinguishment of debt?
Tamboran Resources (TBN) reported convertible notes issued in exchange of extinguishment of debt of $0 in Q2 2025.
How has Tamboran Resources's convertible notes issued in exchange of extinguishment of debt changed year-over-year?
Tamboran Resources's convertible notes issued in exchange of extinguishment of debt decreased by 100.0% year-over-year, from $2.92M to $0.
What does convertible notes issued in exchange of extinguishment of debt mean?
This metric quantifies the issuance of convertible debt instruments used specifically to settle or refinance existing debt obligations. It reflects a strategic move to manage debt maturity profiles or reduce immediate cash interest burdens through equity-linked financing. This is a key indicator of the company's approach to balance sheet restructuring and capital structure optimization.