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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Tellurian Financial Statements 2011-2024 | TELL
Annual Financial Statements Tellurian
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
424 M | 790 M | 1.02 B | 811 M | 1.55 B | 2.07 B | 2.15 B | 7.36 M | 13.9 M | 88.9 M | 52.6 M | 57.3 M | 93.3 M |
Shares |
566 M | 527 M | 408 M | 268 M | 219 M | 212 M | 189 M | 5.75 M | 5.71 M | 5.67 M | 6.21 M | 6.7 M | 6.55 M |
Historical Prices |
0.75 | 1.5 | 2.51 | 3.03 | 7.02 | 10 | 11.3 | 11.9 | 0.74 | 6.24 | 8.64 | 9.04 | 7.44 |
Net Income |
-166 M | -49.8 M | -115 M | -211 M | -152 M | -126 M | -231 M | -17.6 M | -43 M | 15.5 M | -19.8 M | 26.5 M | -32.4 M |
Revenue |
166 M | 392 M | 71.3 M | 37.4 M | 28.8 M | 10.3 M | 5.44 M | - | 4.46 M | 7.6 M | 7.07 M | 13.7 M | 18.2 M |
Cost of Revenue |
- | - | - | - | 7.07 M | 6.12 M | 7.56 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 1.26 M | 2.6 M | -2.6 M | -54 K | -1.78 M | 221 K | -1.5 M | 815 K | 8.93 M |
Operating Income |
-149 M | -17.8 M | -113 M | -167 M | -146 M | -128 M | -239 M | -93.7 M | -8.65 M | -12.3 M | -18.3 M | 19.8 M | -28.2 M |
Interest Expense |
32.8 M | -18.2 M | 5.95 M | -612 K | 10.4 M | 211 K | 4.06 M | 217 K | 252 K | 146 K | 698 K | 9 K | - |
EBITDA |
-50.2 M | 26.6 M | -101 M | -149 M | -125 M | -117 M | -82.9 M | -5.2 M | -10.6 M | -13.6 M | -19.2 M | -58.7 M | 5.28 M |
Operating Expenses |
- | - | - | - | 147 M | 126 M | 158 M | 5.28 M | 10.2 M | 12.6 M | 20.1 M | 21.1 M | 21.1 M |
General and Administrative Expenses |
102 M | 126 M | 85.9 M | 47.3 M | 87.5 M | 81.8 M | 98.9 M | 5.21 M | 8.61 M | 9.08 M | 11.8 M | 13.1 M | 15.9 M |
All numbers in USD currency
Quarterly Income Statement Tellurian
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
828 M | 754 M | 704 M | 560 M | 540 M | 538 M | 565 M | 539 M | 535 M | 491 M | 500 M | 427 M | 386 M | 357 M | 354 M | 291 M | 245 M | 221 M | 219 M | 219 M | 219 M | 218 M | 217 M | 217 M | 207 M | 205 M | 195 M | 192 M | 186 M | 154 M | 5.88 M | 5.84 M | 5.86 M | 44.4 M | 5.76 M | 5.7 M | 5.76 M | 5.7 M | 5.71 M | 5.71 M | 45.7 M | 45.7 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 53.9 M | 53.8 M | 53.9 M | 53.8 M | 53.8 M | 52.9 M | 52.5 M | 52.9 M |
Net Income |
-140 M | -44 M | - | -65.4 M | -59.6 M | -27.5 M | - | -14.2 M | -35 K | -66.6 M | - | -15.9 M | -30.6 M | -27 M | - | -29.5 M | -129 M | -40.7 M | -37.5 M | -39.6 M | -40.5 M | -34.1 M | -31.5 M | -33.2 M | -35.9 M | -25.2 M | -34.7 M | -22.9 M | -32.5 M | -141 M | -527 K | -44.4 M | -16.3 M | -7.19 M | -1.37 M | -3.05 M | -4.42 M | -2.12 M | -2.72 M | -2.63 M | -2.72 M | -2.63 M | -4.11 M | -4.84 M | -4.11 M | -4.84 M | -7.28 M | -5.31 M | -7.28 M | -5.31 M | -4.56 M | 940 K | -4.56 M | 940 K |
Revenue |
- | 25.5 M | - | 43.2 M | 32 M | 50.9 M | - | 81.1 M | 61.4 M | 147 M | - | 15.6 M | 25.4 M | 8.71 M | - | 14.3 M | 6.33 M | 8.22 M | 9.14 M | 9.34 M | 5.33 M | 4.96 M | 1.87 M | 799 K | 813 K | 6.8 M | 5.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.87 M | 2.36 M | 4.22 M | 1.94 M | 1.75 M | 1.66 M | 1.75 M | 4.8 M | 3.2 M | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 136 M | - | 3.07 M | 25.4 M | 2.41 M | - | 9.24 M | 2.41 M | 2.88 M | - | 2.24 M | 1.24 M | 1.11 M | - | 723 K | 217 K | 4.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-24.8 M | -29.2 M | - | -34.4 M | -40.5 M | -33 M | - | 5.43 M | 8.35 M | -42.9 M | - | -14.5 M | -29.1 M | -19.6 M | - | -15 M | -115 M | -34.4 M | -32.9 M | -38.4 M | -42 M | -32.6 M | -31.3 M | -34.4 M | -36.7 M | -25.4 M | -35.9 M | -26.1 M | -32.9 M | -144 M | -666 K | -44.4 M | -2.86 M | -2.19 M | -1.17 M | -1.8 M | -1.51 M | -2.76 M | -2.89 M | -2.69 M | -2.89 M | -2.69 M | -2.56 M | -3.6 M | -4.09 M | -4.8 M | -7.74 M | -5.88 M | -7.74 M | -5.88 M | -4.87 M | 852 K | -4.87 M | 852 K |
Interest Expense |
-341 K | -5.91 M | - | 2.43 M | 378 K | 12.3 M | - | -12.7 M | -3.82 M | -21.4 M | - | -448 K | -482 K | -3.06 M | - | 1.49 M | -2.81 M | 83 K | - | 4.83 M | 4.94 M | -927 K | - | 79 K | 70 K | 2 K | - | 3.36 M | 376 K | 163 K | -3 K | 49 K | -4 K | -1 K | 42 K | 22 K | 82 K | 24 K | 20 K | 63 K | 20 K | 63 K | -45 K | -60 K | -45 K | -60 K | -127 K | 15 K | -127 K | 15 K | - | - | - | - |
EBITDA |
- | -7.96 M | - | -10.7 M | -15.3 M | -10.8 M | - | 18.3 M | 14.2 M | -38.9 M | - | -10.8 M | -26.8 M | -17 M | - | -11.5 M | -110 M | -28.6 M | -32.9 M | -31 M | -35.1 M | -29.6 M | -31.3 M | -34.1 M | -36.3 M | -25 M | -35.9 M | -26 M | -32.8 M | -144 M | -657 K | -44.4 M | -2.84 M | -2.18 M | -1.15 M | -1.78 M | -1.07 M | -2.56 M | -2.63 M | -2.44 M | -2.63 M | -2.35 M | -1.96 M | -3.29 M | -3.18 M | -4.56 M | -7.4 M | -5.57 M | -7.4 M | -5.57 M | -4.51 M | 1.33 M | -4.51 M | 1.17 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.7 M | 47.4 M | 37.6 M | - | 35.2 M | 37.5 M | 32.2 M | - | 26.1 M | 32.9 M | 144 M | 666 K | 44.4 M | 2.86 M | 2.19 M | 1.17 M | 1.8 M | 2.07 M | 3.41 M | 4.15 M | 4.28 M | 4.15 M | 4.28 M | 4.19 M | 5.74 M | 5.96 M | 7.15 M | 7.32 M | 6.1 M | 9.48 M | 7.54 M | 8.08 M | 2.88 M | 8.08 M | 4.95 M |
General and Administrative Expenses |
17.4 M | 14.8 M | - | 22.2 M | 28.2 M | 32.2 M | - | 41.5 M | 23.5 M | 32.3 M | - | 14.5 M | 17.4 M | 15.1 M | - | 10.7 M | 15.4 M | 17.2 M | - | 22.4 M | 23.4 M | 22.1 M | - | 20.4 M | 22.2 M | 18.4 M | - | 17.2 M | 18.2 M | 44.5 M | 649 K | 28.5 M | 2.68 M | 2.03 M | 1.13 M | 1.76 M | 1.22 M | 1.98 M | 2.14 M | 2.39 M | 2.14 M | 2.39 M | 2.18 M | 2.65 M | 2.88 M | 3.1 M | 3.39 M | 3.66 M | 3.39 M | -4.75 K | 213 | 1.13 M | 213 | - |
All numbers in USD currency