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Tellurian Inc. 8.25% Senior Not (TELZ) Financials

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$16.81 -$0.28 (-1.65%)
$16.75
$17.02
$8.25
$18.7
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 06/30/2016 06/30/2015
Operating Revenue $166.13 M $391.93 M $71.28 M $37.43 M $28.77 M $10.29 M $5.44 M $31,000.00 $1.69 M $1.46 M
Cost of Revenue $98.43 M $176.02 M $36.23 M $34.45 M $27.52 M $7.68 M $8.04 M $47.19 M $54,000.00 $148,000.00
Gross Profit $67.70 M $215.91 M $35.05 M $2.98 M $1.26 M $2.60 M -$2.60 M -$47.16 M $1.63 M $1.31 M
Gross Profit Ratio 0.41 0.55 0.49 0.08 0.04 0.25 -0.48 -1521.26 0.97 0.9
Research and Development Expenses $35.62 M $68.78 M $50.19 M $27.49 M $59.63 M $44.03 M $59.50 M $0.00 $47.15 M $0.00
General & Administrative Expenses $101.90 M $126.39 M $85.90 M $47.35 M $87.49 M $81.78 M $98.87 M $47.13 M $5.21 M $7.95 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $101.90 M $126.39 M $85.90 M $47.35 M $87.49 M $81.78 M $98.87 M $47.13 M $5.21 M $7.95 M
Other Expenses $32.83 M -$18.18 M $5.95 M -$612,000.00 $10.45 M $211,000.00 $6.27 M $0.00 $88,000.00 $252,000.00
Operating Expenses $215.70 M $233.05 M $147.78 M $74.84 M $147.12 M $125.81 M $158.37 M $50.30 M $5.29 M $8.19 M
Cost And Expenses $314.13 M $409.07 M $184.01 M $109.29 M $174.63 M $133.49 M $166.42 M $97.49 M $5.34 M $8.33 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $1.57 M $1.02 M $0.00 $0.00 $0.00
Interest Expense $18.05 M $13.86 M $9.38 M $43.45 M $16.36 M $0.00 $0.00 $0.00 $4,000.00 $0.00
Depreciation & Amortization $98.43 M $44.36 M $11.48 M $17.23 M $20.45 M $1.57 M $479,000.00 $77,000.00 $54,000.00 $148,000.00
EBITDA -$16.75 M $9.03 M -$95.30 M -$55.24 M -$114.97 M -$117.13 M -$82.90 M -$94.29 M -$5.20 M -$7.93 M
EBITDA Ratio -0.1 0.02 -1.34 -1.48 -4 -11.39 -15.24 -3041.65 -3.08 -5.43
Operating Income -$148.66 M -$17.77 M -$112.73 M -$166.64 M -$145.86 M -$127.72 M -$238.57 M -$94.37 M -$5.34 M -$8.65 M
Operating Income Ratio -0.89 -0.05 -1.58 -4.45 -5.07 -12.42 -43.85 -3044.13 -3.17 -5.92
Total Other Income/Expenses Net -$128,000.00 -$18.80 M $7.37 M -$95.39 M $10.45 M -$4.30 M -$71.32 M -$3.09 M $2.02 M -$13.26 M
Income Before Tax -$166.18 M -$49.81 M -$114.74 M -$210.70 M -$151.77 M -$125.94 M -$231.27 M -$97.46 M -$3.33 M -$21.60 M
Income Before Tax Ratio -1 -0.13 -1.61 -5.63 -5.27 -12.24 -42.51 -3143.84 -1.97 -14.79
Income Tax Expense $50.87 M -$4.32 M $15.33 M $42.83 M $26.80 M -$190,000.00 $185,000.00 $166,000.00 $14.34 M $21.66 M
Net Income -$166.18 M -$49.81 M -$114.74 M -$210.70 M -$151.77 M -$125.75 M -$231.46 M -$96.66 M -$17.58 M -$43.00 M
Net Income Ratio -1 -0.13 -1.61 -5.63 -5.27 -12.22 -42.54 -3117.9 -10.43 -29.45
EPS -0.29 -0.0945 -0.28 -0.79 -0.69 -0.59 -1.23 -1.01 -3.06 -7.53
EPS Diluted -0.29 -0.0945 -0.28 -0.79 -0.69 -0.59 -1.23 -1.01 -3.06 -7.53
Weighted Average Shares Out $565.68 M $526.95 M $407.62 M $267.62 M $218.55 M $211.57 M $188.54 M $95.80 M $5.75 M $5.71 M
Weighted Average Shares Out Diluted $565.68 M $526.95 M $407.62 M $267.62 M $218.55 M $211.57 M $188.54 M $95.80 M $5.75 M $5.71 M
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