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Total debt at other companies

SOC
Sable Offshore Corp.SOC
$956.25M+11.9%
Diversified Energy
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Diversified Energy DEC
$2.89B
MTD
Matador ResourcesMTDR
$918M+40.2%
BKV logo
BKVBKV
$1.27B+533%
Comstock Resources logo
Comstock ResourcesCRK
$3.03B-3.7%
TRG
Targa ResourcesTRGP

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 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

Calculated from Tamboran Resources’s reported figures.

Plus components not separately reported this period.

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 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.