TELZ
Income statement / Annual
Last year (2023), Tellurian Inc. 8.25% Senior Not's total revenue was $166.13 M,
a decrease of 57.61% from the previous year.
In 2023, Tellurian Inc. 8.25% Senior Not's net income was -$166.18 M.
See Tellurian Inc. 8.25% Senior Not’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$113.80 M |
$213.91 M |
$47.92 M |
$34.45 M |
$27.52 M |
$7.68 M |
$8.04 M |
$47.19 M |
$69,000.00 |
$148,000.00 |
| Gross Profit |
$52.33 M |
$178.02 M |
$23.36 M |
$2.98 M |
$1.26 M |
$2.60 M |
-$2.60 M |
-$47.16 M |
$1.62 M |
$1.31 M |
| Gross Profit Ratio |
0.31 |
0.45 |
0.33 |
0.08 |
0.04 |
0.25 |
-0.48 |
-1521.26 |
0.96 |
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 |
$102.56 M
|
$127.01 M
|
$85.90 M
|
$54.71 M
|
$87.49 M
|
$81.78 M
|
$93.07 M
|
$47.13 M
|
$1.22 M
|
$700,000.00
|
| Selling & Marketing
Expenses |
$0.00
|
-$625,000.00
|
$0.00
|
-$7.36 M
|
$0.00
|
$0.00
|
$5.80 M
|
$0.00
|
$45.30 M
|
$6.85 M
|
| Selling, General &
Administrative Expenses |
$102.56 M
|
$126.39 M
|
$85.90 M
|
$47.35 M
|
$87.49 M
|
$81.78 M
|
$98.87 M
|
$47.13 M
|
$46.52 M
|
$7.55 M
|
| Other Expenses |
$62.81 M |
$0.00 |
$98.11 M |
$139.50 M |
$80.08 M |
$50.11 M |
$137.57 M |
$0.00 |
$125,000.00 |
$3.70 M |
| Operating Expenses |
$200.99 M |
$195.17 M |
$136.09 M |
$74.84 M |
$147.12 M |
$125.81 M |
$158.37 M |
$50.30 M |
$93.66 M |
$7.55 M |
| Cost And Expenses |
$314.79 M |
$409.07 M |
$184.01 M |
$109.29 M |
$174.63 M |
$133.49 M |
$166.42 M |
$97.49 M |
$93.73 M |
$7.70 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$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 |
$0.00 |
$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
|
$69,000.00
|
$148,000.00
|
| EBITDA |
-$50.24 M
|
$26.58 M
|
-$101.25 M
|
-$150.02 M
|
-$125.41 M
|
-$123.17 M
|
-$230.80 M
|
-$94.29 M
|
-$96.75 M
|
$635,000.00
|
| EBITDA Ratio |
-0.3 |
0.07 |
-1.42 |
-1.46 |
-4.36 |
-11.83 |
-29.5 |
-3041.65 |
-55.55 |
-5.17 |
| Operating Income Ratio
|
-0.89
|
-0.04
|
-1.58
|
-1.92
|
-5.07
|
-11.98
|
-29.59
|
-3044.13
|
-55.59
|
-5.27
|
| Total Other
Income/Expenses Net |
-$17.52 M
|
-$32.04 M
|
-$2.01 M
|
-$44.06 M
|
-$5.91 M
|
$1.79 M
|
$7.29 M
|
-$3.09 M
|
-$91.48 M
|
-$13.90 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 |
-$96.82 M |
-$21.60 M |
| Income Before Tax Ratio
|
-1
|
-0.13
|
-1.61
|
-5.63
|
-5.27
|
-12.24
|
-42.51
|
-3143.84
|
-57.43
|
-14.79
|
| Income Tax Expense |
$0.00 |
$13.86 M |
-$9.38 M |
$0.00 |
$0.00 |
-$190,000.00 |
$185,000.00 |
$166,000.00 |
-$166,000.00 |
$21.40 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 |
-$96.66 M |
-$43.00 M |
| Net Income Ratio |
-1 |
-0.13 |
-1.61 |
-5.63 |
-5.27 |
-12.22 |
-42.54 |
-3117.9 |
-57.33 |
-29.45 |
| EPS |
-0.29 |
-0.0945 |
-0.28 |
-0.79 |
-0.69 |
-0.59 |
-1.23 |
-1.01 |
-1.01 |
-60.24 |
| EPS Diluted |
-0.29 |
-0.0945 |
-0.28 |
-0.79 |
-0.69 |
-0.59 |
-1.23 |
-1.01 |
-1.01 |
-60.24 |
| 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
|
$95.80 M
|
$713,786.00
|
| 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
|
$95.80 M
|
$713,786.00
|
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