RankingsPricing
  1. US-listed companies
  2. TELLURIAN INC.

TELLURIAN INC.TELL

Market cap
$764.87M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net loss-2016-43-18-231-126-152-211-115-50-166
Depreciation, depletion and amortization2110022017114498
Amortization of Debt Issuance Costs and Discounts------1029327
Share-based compensation------43642
Share-based payments1211---101-
Restructuring Charges, Noncash-------3---
Paid-in-Kind Interest-------31--
Paid-in-Kind Interest-------31--
Loss (gain) on financial instruments not designated as hedges------3-399-10
Total gains or losses (realized and unrealized) included in earnings----------19
Loss (gain) on financial instruments not designated as hedges------3-399-10
Loss (gain) on extinguishment of debt, net--------1--32
Loss (gain) on extinguishment of debt, net--------1--32
Other------0-3-1-1-3
Other------0-3-1-1-3
Net changes in working capital (Note 17)-----7-11-112-4116-21
Net cash used in operating activities-18-12-9-2-109-104-113-70-62-23-11
Net loss-2016-43-18-231-126-152-211-115-50-166
Depreciation, depletion and amortization2110022017114498
Amortization of Debt Issuance Costs and Discounts------1029327
Share-based compensation------43642
Share-based payments1211---101-
Restructuring Charges, Noncash-------3---
Paid-in-Kind Interest-------31--
Paid-in-Kind Interest-------31--
Loss (gain) on financial instruments not designated as hedges------3-399-10
Total gains or losses (realized and unrealized) included in earnings----------19
Loss (gain) on financial instruments not designated as hedges------3-399-10
Loss (gain) on extinguishment of debt, net--------1--32
Loss (gain) on extinguishment of debt, net--------1--32
Other------0-3-1-1-3
Other------0-3-1-1-3
Net changes in working capital (Note 17)-----7-11-112-4116-21
Net cash used in operating activities-18-12-9-2-109-104-113-70-62-23-11
Acquisition and development of natural gas properties---------345114
Driftwood Project construction costs---------176200
Land purchases and land improvements---------23-
Investment in unconsolidated entity---------6-
Note receivable---------718
Capitalized internal use software and other assets---------94
Net cash used in investing activities-3-2-95-96-22-66-1-58-566-336
Acquisition and development of natural gas properties---------345114
Driftwood Project construction costs---------176200
Land purchases and land improvements---------23-
Investment in unconsolidated entity---------6-
Note receivable---------718
Capitalized internal use software and other assets---------94
Net cash used in investing activities-3-2-95-96-22-66-1-58-566-336
Proceeds from common stock issuances-00-318134-104422309116
Equity issuance costs----64-41493
Borrowing proceeds--6--59-5057501-
Borrowing issuance costs--00----311-
Borrowing principal repayments0------60120-167
Proceeds from warrant exercise-------18--
Tax payments for net share settlements of equity awards (Note 17)----16723--
Finance lease principal payments------2220-
Net cash (used in) provided by financing activities12-1303121816485345789-56
Proceeds from common stock issuances-00-318134-104422309116
Equity issuance costs----64-41493
Borrowing proceeds--6--59-5057501-
Borrowing issuance costs--00----311-
Borrowing principal repayments0------60120-167
Proceeds from warrant exercise-------18--
Tax payments for net share settlements of equity awards (Note 17)----16723--
Other-----------2
Net cash (used in) provided by financing activities12-1303121816485345789-56
Net (decrease) increase in cash, cash equivalents and restricted cash-----55-11513226201-403
Interest paid, net of capitalized interest00---181142114