Skip to content
Screener

Total debt at other companies

SOC
Sable Offshore Corp.SOC
$1.21B+37.7%
Diversified Energy logo
Diversified EnergyDEC
$2.96B
MTD
Matador ResourcesMTDR
$911M+17.1%
Epsilon Energy logo
Epsilon EnergyEPSN
$46.04M+10,182%
Comstock Resources logo
Comstock ResourcesCRK
$3.03B-3.7%
Crescent Energy logo
Crescent EnergyCRGY
$5.24B+45.5%

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 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$1.16B+220%
Enterprise value$1.14B+218%

Returns & leverage

See full
Return on equity-10.8%-2.5pp
Debt / equity0.2×0.0×
Current ratio+0.9×

Where this comes from

Calculated from Tamboran Resources’s reported figures.

Plus components not separately reported this period.

The source filing: Tamboran Resources’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034593

FAQ

What is Tamboran Resources's total debt?
Tamboran Resources (TBN) reported total debt of $84.54M in Q1 2026.
How has Tamboran Resources's total debt changed year-over-year?
Tamboran Resources's total debt increased by 108.1% year-over-year, from $40.64M to $84.54M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Tamboran Resources's total debt.

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

Connect your AI
Harbor at dusk
Claude