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Tamboran Resources TBN Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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BeldenBDC
4.8%-0.1pp
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5.3%0.0pp
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6.6%-0.3pp
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Travel + LeisureTNL
6%-0.5pp
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7%-0.2pp
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American Healthcare REITAHR
11.3%+0.5pp

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
Tamboran Resources (TBN) reported weighted-average discount rate of 15.6% in Q1 2026.
How has Tamboran Resources's weighted-average discount rate changed year-over-year?
Tamboran Resources's weighted-average discount rate increased by 22.3% year-over-year, from 12.8% to 15.6%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.