Tellurian Inc. /De/ financial data

Symbol
TELL, TELZ on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1201 Louisiana Street, Suite 3100, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MAGELLAN PETROLEUM CORP /DE/ (to 2/9/2017)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68 % -72.3%
Return On Assets -14.3 % -1724%
Operating Margin -103 % -3767%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 836 M shares +48.6%
Common Stock, Shares, Outstanding 802 M shares +42.5%
Entity Public Float 767 M USD +50426%
Common Stock, Value, Issued 7.85 M USD +43.8%
Weighted Average Number of Shares Outstanding, Basic 754 M shares +40.3%
Weighted Average Number of Shares Outstanding, Diluted 754 M shares +40.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 141 M USD -52.5%
Research and Development Expense 29.1 M USD -53.9%
General and Administrative Expense 84.4 M USD -33.2%
Costs and Expenses 286 M USD -6.02%
Operating Income (Loss) -145 M USD -1738%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -183 M USD -1608%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -183 M USD -1608%
Earnings Per Share, Basic -0.3 USD/shares -20%
Earnings Per Share, Diluted -0.3 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.8 M USD -65.4%
Other Assets, Current 900 K USD -23.4%
Assets, Current 73.7 M USD -65.4%
Operating Lease, Right-of-Use Asset 12 M USD -5.34%
Other Assets, Noncurrent 68.9 M USD -17.3%
Assets 1.27 B USD -0.03%
Accounts Payable, Current 55.3 M USD +460%
Accrued Liabilities, Current 79.2 M USD -9.54%
Liabilities, Current 159 M USD +63.7%
Operating Lease, Liability, Noncurrent 9.74 M USD -14.4%
Other Liabilities, Noncurrent 24.2 M USD +26.3%
Retained Earnings (Accumulated Deficit) -1.19 B USD -18.1%
Stockholders' Equity Attributable to Parent 646 M USD 0%
Liabilities and Equity 1.27 B USD -0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.52 M USD +16.2%
Net Cash Provided by (Used in) Financing Activities 13.6 M USD
Net Cash Provided by (Used in) Investing Activities -34.2 M USD +76.8%
Common Stock, Shares Authorized 1.6 B shares +100%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.1 M USD +91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.3 M USD -58.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2 M USD -31.2%
Deferred Tax Assets, Valuation Allowance 241 M USD +14.1%
Deferred Tax Assets, Gross 304 M USD +22.4%
Operating Lease, Liability 13.6 M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid 15.2 M USD -6.77%
Operating Lease, Liability, Current 3.91 M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76 M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.72 M USD +22.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.57 M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.96 M USD -50.1%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 275 K USD -83.5%
Operating Lease, Payments 938 K USD -3.7%
Additional Paid in Capital 1.83 B USD +10.9%
Preferred Stock, Shares Outstanding 6.12 M shares 0%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 97.5 M USD +55.9%
Deferred Tax Assets, Net of Valuation Allowance 63.2 M USD +69.2%
Share-based Payment Arrangement, Expense 1.01 M USD -68.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%