TELLURIAN INC. /DE/ financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 08 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % -73%
Return On Assets -22% % -320%
Operating Margin -92% % -280%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 893,759,536 shares 54%
Common Stock, Shares, Outstanding 801,955,169 shares 42%
Common Stock, Value, Issued $8,779,000 USD 58%
Weighted Average Number of Shares Outstanding, Basic 827,834,000 shares 53%
Weighted Average Number of Shares Outstanding, Diluted 827,834,000 shares 53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $140,665,000 USD -40%
Research and Development Expense $23,959,000 USD -58%
General and Administrative Expense $73,570,000 USD -44%
Costs and Expenses $269,892,000 USD -7.3%
Operating Income (Loss) $129,227,000 USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $176,863,000 USD -222%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $262,866,000 USD -274%
Earnings Per Share, Basic 0 USD/shares -20%
Earnings Per Share, Diluted 0 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,152,000 USD -82%
Other Assets, Current $294,000 USD -95%
Assets, Current $43,665,000 USD -69%
Operating Lease, Right-of-Use Asset $11,141,000 USD -23%
Other Assets, Noncurrent $107,974,000 USD 52%
Assets $939,658,000 USD -25%
Accounts Payable, Current $55,056,000 USD 10%
Accrued Liabilities, Current $58,323,000 USD -30%
Liabilities, Current $160,503,000 USD 20%
Operating Lease, Liability, Noncurrent $8,708,000 USD -31%
Other Liabilities, Noncurrent $16,357,000 USD -24%
Liabilities $384,885,000 USD
Retained Earnings (Accumulated Deficit) $1,330,848,000 USD -25%
Stockholders' Equity Attributable to Parent $554,773,000 USD -7.4%
Liabilities and Equity $939,658,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,519,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $13,625,000 USD
Net Cash Provided by (Used in) Investing Activities $34,224,000 USD 77%
Common Stock, Shares Authorized 1,600,000,000 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 $29,118,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,936,000 USD -42%
Operating Lease, Liability $12,695,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $14,052,000 USD -24%
Operating Lease, Liability, Current $3,987,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,758,000 USD 0.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,723,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,357,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,955,000 USD -59%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $275,000 USD -86%
Operating Lease, Payments $938,000 USD -3.7%
Additional Paid in Capital $1,876,781,000 USD 13%
Preferred Stock, Shares Outstanding 6,123,782 shares 0%
Depreciation, Depletion and Amortization $97,473,000 USD 56%
Share-based Payment Arrangement, Expense $321,000 USD -90%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%