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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.5 % -73.4%
Return On Assets -21.9 % -320%
Operating Margin -91.9 % -280%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 894M shares +53.6%
Common Stock, Shares, Outstanding 802M shares +42.5%
Entity Public Float 767M USD +50426%
Common Stock, Value, Issued 8.78M USD +57.9%
Weighted Average Number of Shares Outstanding, Basic 828M shares +53.2%
Weighted Average Number of Shares Outstanding, Diluted 828M shares +53.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 141M USD -40%
Research and Development Expense 24M USD -58%
General and Administrative Expense 73.6M USD -43.8%
Costs and Expenses 270M USD -7.34%
Operating Income (Loss) -129M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -177M USD -222%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -263M USD -274%
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 19.2M USD -82.1%
Other Assets, Current 294K USD -95.2%
Assets, Current 43.7M USD -68.8%
Operating Lease, Right-of-Use Asset 11.1M USD -23%
Other Assets, Noncurrent 108M USD +51.6%
Assets 940M USD -25.4%
Accounts Payable, Current 55.1M USD +10.2%
Accrued Liabilities, Current 58.3M USD -30.4%
Liabilities, Current 161M USD +20%
Operating Lease, Liability, Noncurrent 8.71M USD -31.4%
Other Liabilities, Noncurrent 16.4M USD -24.4%
Liabilities 385M USD
Retained Earnings (Accumulated Deficit) -1.33B USD -24.6%
Stockholders' Equity Attributable to Parent 555M USD -7.44%
Liabilities and Equity 940M USD -25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.52M USD +16.2%
Net Cash Provided by (Used in) Financing Activities 13.6M USD
Net Cash Provided by (Used in) Investing Activities -34.2M USD +76.8%
Common Stock, Shares Authorized 1.6B shares 0%
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 -29.1M USD +91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.9M USD -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD +1035%
Deferred Tax Assets, Valuation Allowance 241M USD +14.1%
Deferred Tax Assets, Gross 304M USD +22.4%
Operating Lease, Liability 12.7M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD -23.7%
Operating Lease, Liability, Current 3.99M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.72M USD +1.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.96M USD -58.9%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 275K USD -85.9%
Operating Lease, Payments 938K USD -3.7%
Additional Paid in Capital 1.88B USD +12.9%
Preferred Stock, Shares Outstanding 6.12M shares 0%
Depreciation, Depletion and Amortization 97.5M USD +55.9%
Deferred Tax Assets, Net of Valuation Allowance 63.2M USD +69.2%
Share-based Payment Arrangement, Expense 321K USD -89.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%