Tellurian Inc. 8.25% Senior Not (TELZ)
USD 25.72
(-0.16%)
USD 25.72
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.42 Billion | 621.8 Million | 292.99 Million | 382.32 Million | 408.54 Million |
| Total Current Assets | 117.53 Million | 574.29 Million | 327.71 Million | 84.9 Million | 82.23 Million | 140.43 Million |
| Cash And Short Term Investments | 80.98 Million | 483.58 Million | 305.49 Million | 78.29 Million | 69.68 Million | 133.71 Million |
| Cash and Cash Equivalents | 75.78 Million | 483.58 Million | 305.49 Million | 78.29 Million | 64.61 Million | 133.71 Million |
| Short Term Investments | 5.19 Million | 365 Thousand | 2.26 Million | 100 Thousand | 5.06 Million | 1.33 Million |
| Net Receivables | 25.79 Million | 76.73 Million | 9.27 Million | 4.5 Million | 6.32 Million | 2.81 Million |
| Inventory | 1.00 | - | - | - | -5.06 Million | 1.00 |
| Other Current Assets | 8.96 Million | 13.98 Million | 12.95 Million | 2.1 Million | 6.22 Million | 3.9 Million |
| Total Non-Current Assets | 1.2 Billion | 852.39 Million | 294.08 Million | 208.09 Million | 300.08 Million | 268.11 Million |
| Net PPE | 1.14 Billion | 802.37 Million | 160.71 Million | 73.14 Million | 168.87 Million | 130.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.08 Million | 37.57 Million | 1.77 Million | 3.44 Million | 3.86 Million | 49.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51.29 Million | 12.44 Million | 131.59 Million | 131.51 Million | 127.34 Million | 87.65 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 699.1 Million | 754.14 Million | 203.5 Million | 183.9 Million | 216.03 Million | 110.61 Million |
| Total Current Liabilities | 179.19 Million | 297.54 Million | 88.79 Million | 119.3 Million | 132.57 Million | 52.77 Million |
| Account Payables | 55.54 Million | 4.8 Million | 2.85 Million | 24.48 Million | 21.04 Million | 11.59 Million |
| Tax Payables | 1.47 Million | 730 Thousand | 991 Thousand | 1.05 Million | 1.01 Million | 2.5 Million |
| Short Term Debt | 4.71 Million | 166.43 Million | 2.27 Million | 74.76 Million | 82.25 Million | - |
| Deferred Revenue | 1.47 Million | 730 Thousand | 991 Thousand | 1.05 Million | 1.01 Million | - |
| Other Current Liabilities | 117.46 Million | 125.57 Million | 82.67 Million | 18.99 Million | 28.25 Million | 41.17 Million |
| Total Non Current Liabilities | 519.9 Million | 456.59 Million | 114.7 Million | 64.59 Million | 83.45 Million | 57.84 Million |
| Long-Term Debt | 361.4 Million | 382.2 Million | 53.68 Million | 38.27 Million | 58.12 Million | 57.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.5 Million | 74.39 Million | 61.02 Million | 26.32 Million | 25.33 Million | 796 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 624.92 Million | 672.54 Million | 418.3 Million | 109.09 Million | 166.28 Million | 297.93 Million |
| Stock Holders Equity | 624.92 Million | 672.54 Million | 418.3 Million | 109.09 Million | 166.28 Million | 297.93 Million |
| Common Stock | 6.86 Million | 5.45 Million | 4.77 Million | 3.3 Million | 2.21 Million | 2.19 Million |
| Retained Earnings | -1.14 Billion | -980.87 Million | -931.06 Million | -816.32 Million | -605.62 Million | -453.85 Million |
| Accumulated other comprehensive income | -61 Thousand | -5.45 Million | - | -61 Thousand | -61 Thousand | - |
| Common Stock Equity | 624.92 Million | 672.54 Million | 418.3 Million | 109.09 Million | 166.28 Million | 297.93 Million |
| Capital Lease Obligation | 136.9 Million | 62.11 Million | 59.66 Million | 11.8 Million | 3.72 Million | - |
| Total Investments | 11.28 Million | 37.57 Million | 1.77 Million | 3.44 Million | 8.93 Million | 49.87 Million |
| Total Debt | 361.4 Million | 610.75 Million | 115.63 Million | 124.84 Million | 140.37 Million | 57.04 Million |
| Net Debt | 285.61 Million | 127.17 Million | -189.86 Million | 46.54 Million | 75.76 Million | -76.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 939.65 Million | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion |
| Total Current Assets | 43.66 Million | 73.66 Million | 117.53 Million | 117.53 Million | 96.06 Million | 140.13 Million |
| Cash And Short Term Investments | 19.44 Million | 51.8 Million | 80.47 Million | 80.47 Million | 63.96 Million | 116.08 Million |
| Cash and Cash Equivalents | 19.15 Million | 51.8 Million | 80.47 Million | 80.47 Million | 63.96 Million | 116.08 Million |
| Short Term Investments | 294 Thousand | 900 Thousand | 5.19 Million | 5.19 Million | 273 Thousand | 273 Thousand |
| Net Receivables | 22.62 Million | 17.96 Million | 25.79 Million | 25.79 Million | 23.7 Million | 15.73 Million |
| Inventory | -294 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.88 Million | 3.89 Million | 11.26 Million | 11.26 Million | 8.39 Million | 8.32 Million |
| Total Non-Current Assets | 895.99 Million | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.12 Billion |
| Net PPE | 799.16 Million | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.06 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.08 Million | 54.73 Million | 55.17 Million | 55.17 Million | 55.17 Million | 55.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 90.74 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 1.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 384.88 Million | 621.15 Million | 699.1 Million | 699.1 Million | 695.57 Million | 660.87 Million |
| Total Current Liabilities | 160.5 Million | 159.48 Million | 179.19 Million | 179.19 Million | 156.03 Million | 133.76 Million |
| Account Payables | 55.05 Million | 55.29 Million | 55.54 Million | 55.54 Million | 37.35 Million | 49.95 Million |
| Tax Payables | 593 Thousand | 1.81 Million | 1.47 Million | 1.47 Million | 1.24 Million | 909 Thousand |
| Short Term Debt | 47.12 Million | 29.8 Million | 4.71 Million | 4.71 Million | 4.61 Million | 4.31 Million |
| Deferred Revenue | 593 Thousand | 1.81 Million | 1.47 Million | 1.47 Million | 1.24 Million | 909 Thousand |
| Other Current Liabilities | 57.73 Million | 72.57 Million | 117.46 Million | 117.46 Million | 112.83 Million | 78.58 Million |
| Total Non Current Liabilities | 224.38 Million | 461.67 Million | 519.9 Million | 519.9 Million | 539.53 Million | 527.11 Million |
| Long-Term Debt | 87.03 Million | 316.22 Million | 361.4 Million | 361.4 Million | 372.38 Million | 383.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.34 Million | 145.45 Million | 158.5 Million | 158.5 Million | 167.14 Million | 143.54 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 554.77 Million | 645.52 Million | 624.92 Million | 624.92 Million | 570.19 Million | 599.37 Million |
| Stock Holders Equity | 554.77 Million | 645.52 Million | 624.92 Million | 624.92 Million | 570.19 Million | 599.37 Million |
| Common Stock | 8.77 Million | 7.84 Million | 6.86 Million | 6.86 Million | 5.84 Million | 5.56 Million |
| Retained Earnings | -1.33 Billion | -1.19 Billion | -1.14 Billion | -1.14 Billion | -1.13 Billion | -1.06 Billion |
| Accumulated other comprehensive income | -61 Thousand | -61 Thousand | -61 Thousand | -6.86 Million | -61 Thousand | -61 Thousand |
| Common Stock Equity | 554.77 Million | 645.52 Million | 624.92 Million | 624.92 Million | 570.19 Million | 599.37 Million |
| Capital Lease Obligation | 134.59 Million | 130.95 Million | 132.19 Million | 132.19 Million | 133.4 Million | 134.59 Million |
| Total Investments | 6.38 Million | 54.73 Million | 55.17 Million | 55.17 Million | 55.17 Million | 55.17 Million |
| Total Debt | 134.16 Million | 476.98 Million | 498.3 Million | 498.3 Million | 510.4 Million | 522.47 Million |
| Net Debt | 115.01 Million | 425.17 Million | 417.82 Million | 417.82 Million | 446.43 Million | 406.39 Million |
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