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TELL Tellurian

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0.910
+0.003+0.28%

Close Aug 9 16:00 ET

812.87MMarket Cap-2115P/E (TTM)

Tellurian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-82.05%19.15M

-65.41%51.8M

-84.02%75.79M

-90.24%59.28M

-87.04%106.71M

-49.36%149.77M

55.22%474.21M

188.17%607.5M

-Cash and cash equivalents

-82.05%19.15M

-65.41%51.8M

-84.02%75.79M

-90.24%59.28M

-87.04%106.71M

-49.36%149.77M

55.22%474.21M

188.17%607.5M

Receivables

43.82%22.62M

-53.97%17.97M

-66.39%25.79M

-62.15%23.7M

-50.80%15.73M

166.15%39.03M

727.73%76.73M

379.54%62.61M

-Accounts receivable

43.82%22.62M

-53.97%17.97M

-66.39%25.79M

-62.15%23.7M

-50.80%15.73M

166.15%39.03M

727.73%76.73M

379.54%62.61M

Prepaid assets

-28.48%1.6M

-26.79%1.8M

-17.76%1.79M

-88.51%2.18M

-88.37%2.23M

-88.96%2.46M

-24.33%2.17M

4,316.05%18.99M

Restricted cash

--0

-49.99%4.69M

-62.12%4.69M

212.50%9.38M

--9.38M

--12.38M

Other current assets

-95.18%294K

77.87%2.09M

605.51%9.48M

6,581.72%6.21M

16,372.97%6.1M

1,425.97%1.18M

-3.10%1.34M

151.35%93K

Total current assets

-68.84%43.67M

-65.37%73.66M

-79.53%117.53M

-86.31%96.06M

-84.03%140.14M

-36.65%212.7M

75.24%574.29M

212.73%701.56M

Non current assets

Net PPE

-24.85%799.16M

15.49%1.14B

43.21%1.15B

62.42%1.11B

151.97%1.06B

169.83%983.73M

399.27%802.38M

436.17%684.85M

-Gross PPE

-33.67%799.16M

22.12%1.34B

49.34%1.34B

68.63%1.28B

150.05%1.2B

162.82%1.1B

324.69%894.8M

332.46%757.47M

-Accumulated depreciation

----

-78.20%-207.2M

-102.52%-187.17M

-127.22%-165.02M

-136.48%-141.41M

-115.42%-116.28M

-84.90%-92.42M

-53.14%-72.63M

Goodwill and other intangible assets

----

--0

--14.04M

----

-Other intangible assets

----

--14.04M

----

Investments and advances

0.00%6.09M

-45.09%6.09M

0.00%6.09M

--6.09M

--11.09M

Long-term notes receivables

6.47%25.75M

2.73%24.19M

266.78%24.19M

--24.19M

--23.55M

--6.6M

----

Non current deferred assets

----

--0

Other non current assets

145.45%64.99M

-1.24%26.66M

-27.38%27.11M

-17.33%27.1M

-24.62%26.48M

4.77%27M

59.85%37.33M

50.46%32.78M

Total non current assets

-20.01%895.99M

13.15%1.19B

41.54%1.21B

60.52%1.17B

141.80%1.12B

165.98%1.05B

189.84%852.39M

180.77%728.72M

Total assets

-25.44%939.66M

-0.03%1.27B

-7.20%1.32B

-11.50%1.27B

-6.02%1.26B

73.05%1.27B

129.44%1.43B

195.59%1.43B

Liabilities

Current liabilities

Payables

9.41%55.65M

424.52%57.1M

930.24%57.02M

116.81%38.6M

793.61%50.86M

28.46%10.89M

44.03%5.54M

-38.41%17.8M

-accounts payable

10.21%55.06M

460.36%55.29M

1,056.05%55.55M

114.60%37.36M

875.11%49.96M

26.47%9.87M

68.48%4.81M

-37.52%17.41M

-Total tax payable

-34.76%593K

77.75%1.81M

102.19%1.48M

213.64%1.24M

59.75%909K

104.82%1.02M

-26.34%730K

-62.18%396K

Current accrued expenses

-39.31%42.7M

-23.36%58.57M

-17.08%104.13M

-26.94%93.14M

38.21%70.35M

46.33%76.42M

61.49%125.58M

329.89%127.49M

Current debt and capital lease obligation

1,106.94%52.02M

704.13%29.8M

-97.17%4.71M

-97.22%4.61M

-97.40%4.31M

48.30%3.71M

7,202.81%166.43M

7,157.63%165.98M

-Current debt

--47.12M

--25M

----

--163.56M

--163.27M

-Current capital lease obligation

13.57%4.9M

29.55%4.8M

63.83%4.71M

70.24%4.61M

65.20%4.31M

48.30%3.71M

26.15%2.88M

18.41%2.71M

Other current liabilities

23.05%10.14M

119.15%14.01M

--13.33M

2.13%19.69M

-48.16%8.24M

-69.76%6.39M

----

771.35%19.28M

Current liabilities

19.99%160.5M

63.73%159.48M

-39.77%179.2M

-52.80%156.04M

-43.78%133.76M

15.49%97.4M

235.08%297.54M

424.16%330.56M

Non current liabilities

Long term debt and capital lease obligation

-58.84%208.03M

-13.37%437.44M

11.73%482.85M

14.48%494.06M

17.25%505.47M

819.97%504.98M

316.39%432.17M

--431.56M

-Long term debt

-77.31%87.04M

-17.41%316.22M

-5.44%361.4M

-2.40%372.39M

0.66%383.57M

597.50%382.87M

611.92%382.21M

--381.56M

-Long term capital lease obligation

-0.74%120.99M

-0.73%121.22M

143.08%121.45M

143.36%121.68M

143.62%121.9M

--122.11M

-0.28%49.96M

--50M

Other non current liabilities

-24.44%16.36M

26.35%24.23M

51.69%37.05M

64.94%45.47M

19.19%21.65M

-71.93%19.18M

123.76%24.43M

-55.25%27.57M

Total non current liabilities

-57.43%224.38M

-11.92%461.67M

13.86%519.91M

17.51%539.54M

17.33%527.11M

325.41%524.16M

298.06%456.6M

645.19%459.13M

Total liabilities

-41.76%384.89M

-0.07%621.15M

-7.30%699.1M

-11.92%695.57M

-3.83%660.88M

199.47%621.56M

270.58%754.14M

533.39%789.68M

Shareholders'equity

Share capital

57.27%8.84M

43.30%7.91M

25.56%6.93M

7.00%5.9M

1.92%5.62M

4.33%5.52M

14.11%5.52M

21.57%5.52M

-common stock

57.90%8.78M

43.79%7.85M

25.84%6.87M

7.07%5.84M

1.94%5.56M

4.38%5.46M

14.29%5.46M

21.87%5.46M

-Preferred stock

0.00%61K

Retained earnings

-24.61%-1.33B

-18.12%-1.19B

-16.94%-1.15B

-12.00%-1.13B

-7.04%-1.07B

-1.07%-1.01B

-5.35%-980.87M

-13.72%-1.01B

Paid-in capital

12.94%1.88B

10.94%1.83B

7.11%1.77B

3.08%1.7B

0.96%1.66B

8.66%1.65B

22.56%1.65B

32.34%1.65B

Total stockholders'equity

-7.44%554.77M

-0.00%645.52M

-7.08%624.92M

-10.99%570.2M

-8.32%599.37M

23.04%645.54M

60.78%672.54M

78.34%640.6M

Total equity

-7.44%554.77M

-0.00%645.52M

-7.08%624.92M

-10.99%570.2M

-8.32%599.37M

23.04%645.54M

60.78%672.54M

78.34%640.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-82.05%19.15M	-65.41%51.8M	-84.02%75.79M	-84.02%75.79M	-90.24%59.28M	-87.04%106.71M	-49.36%149.77M	55.22%474.21M	55.22%474.21M	188.17%607.5M
-Cash and cash equivalents	-82.05%19.15M	-65.41%51.8M	-84.02%75.79M	-84.02%75.79M	-90.24%59.28M	-87.04%106.71M	-49.36%149.77M	55.22%474.21M	55.22%474.21M	188.17%607.5M
Receivables	43.82%22.62M	-53.97%17.97M	-66.39%25.79M	-66.39%25.79M	-62.15%23.7M	-50.80%15.73M	166.15%39.03M	727.73%76.73M	727.73%76.73M	379.54%62.61M
-Accounts receivable	43.82%22.62M	-53.97%17.97M	-66.39%25.79M	-66.39%25.79M	-62.15%23.7M	-50.80%15.73M	166.15%39.03M	727.73%76.73M	727.73%76.73M	379.54%62.61M
Prepaid assets	-28.48%1.6M	-26.79%1.8M	-17.76%1.79M	-17.76%1.79M	-88.51%2.18M	-88.37%2.23M	-88.96%2.46M	-24.33%2.17M	-24.33%2.17M	4,316.05%18.99M
Restricted cash	--0	--0	-49.99%4.69M	-49.99%4.69M	-62.12%4.69M	212.50%9.38M	212.50%9.38M	--9.38M	--9.38M	--12.38M
Other current assets	-95.18%294K	77.87%2.09M	605.51%9.48M	605.51%9.48M	6,581.72%6.21M	16,372.97%6.1M	1,425.97%1.18M	-3.10%1.34M	-3.10%1.34M	151.35%93K
Total current assets	-68.84%43.67M	-65.37%73.66M	-79.53%117.53M	-79.53%117.53M	-86.31%96.06M	-84.03%140.14M	-36.65%212.7M	75.24%574.29M	75.24%574.29M	212.73%701.56M
Non current assets
Net PPE	-24.85%799.16M	15.49%1.14B	43.21%1.15B	43.21%1.15B	62.42%1.11B	151.97%1.06B	169.83%983.73M	399.27%802.38M	399.27%802.38M	436.17%684.85M
-Gross PPE	-33.67%799.16M	22.12%1.34B	49.34%1.34B	49.34%1.34B	68.63%1.28B	150.05%1.2B	162.82%1.1B	324.69%894.8M	324.69%894.8M	332.46%757.47M
-Accumulated depreciation	----	-78.20%-207.2M	-102.52%-187.17M	-102.52%-187.17M	-127.22%-165.02M	-136.48%-141.41M	-115.42%-116.28M	-84.90%-92.42M	-84.90%-92.42M	-53.14%-72.63M
Goodwill and other intangible assets	----	----	----	----	--0	--0	--14.04M	----	----	----
-Other intangible assets	----	----	----	----	----	----	--14.04M	----	----	----
Investments and advances	0.00%6.09M	0.00%6.09M	0.00%6.09M	0.00%6.09M	-45.09%6.09M	0.00%6.09M	0.00%6.09M	--6.09M	--6.09M	--11.09M
Long-term notes receivables	6.47%25.75M	2.73%24.19M	266.78%24.19M	266.78%24.19M	--24.19M	--24.19M	--23.55M	--6.6M	--6.6M	----
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	145.45%64.99M	-1.24%26.66M	-27.38%27.11M	-27.38%27.11M	-17.33%27.1M	-24.62%26.48M	4.77%27M	59.85%37.33M	59.85%37.33M	50.46%32.78M
Total non current assets	-20.01%895.99M	13.15%1.19B	41.54%1.21B	41.54%1.21B	60.52%1.17B	141.80%1.12B	165.98%1.05B	189.84%852.39M	189.84%852.39M	180.77%728.72M
Total assets	-25.44%939.66M	-0.03%1.27B	-7.20%1.32B	-7.20%1.32B	-11.50%1.27B	-6.02%1.26B	73.05%1.27B	129.44%1.43B	129.44%1.43B	195.59%1.43B
Liabilities
Current liabilities
Payables	9.41%55.65M	424.52%57.1M	930.24%57.02M	930.24%57.02M	116.81%38.6M	793.61%50.86M	28.46%10.89M	44.03%5.54M	44.03%5.54M	-38.41%17.8M
-accounts payable	10.21%55.06M	460.36%55.29M	1,056.05%55.55M	1,056.05%55.55M	114.60%37.36M	875.11%49.96M	26.47%9.87M	68.48%4.81M	68.48%4.81M	-37.52%17.41M
-Total tax payable	-34.76%593K	77.75%1.81M	102.19%1.48M	102.19%1.48M	213.64%1.24M	59.75%909K	104.82%1.02M	-26.34%730K	-26.34%730K	-62.18%396K
Current accrued expenses	-39.31%42.7M	-23.36%58.57M	-17.08%104.13M	-17.08%104.13M	-26.94%93.14M	38.21%70.35M	46.33%76.42M	61.49%125.58M	61.49%125.58M	329.89%127.49M
Current debt and capital lease obligation	1,106.94%52.02M	704.13%29.8M	-97.17%4.71M	-97.17%4.71M	-97.22%4.61M	-97.40%4.31M	48.30%3.71M	7,202.81%166.43M	7,202.81%166.43M	7,157.63%165.98M
-Current debt	--47.12M	--25M	----	----	----	----	----	--163.56M	--163.56M	--163.27M
-Current capital lease obligation	13.57%4.9M	29.55%4.8M	63.83%4.71M	63.83%4.71M	70.24%4.61M	65.20%4.31M	48.30%3.71M	26.15%2.88M	26.15%2.88M	18.41%2.71M
Other current liabilities	23.05%10.14M	119.15%14.01M	--13.33M	--13.33M	2.13%19.69M	-48.16%8.24M	-69.76%6.39M	----	----	771.35%19.28M
Current liabilities	19.99%160.5M	63.73%159.48M	-39.77%179.2M	-39.77%179.2M	-52.80%156.04M	-43.78%133.76M	15.49%97.4M	235.08%297.54M	235.08%297.54M	424.16%330.56M
Non current liabilities
Long term debt and capital lease obligation	-58.84%208.03M	-13.37%437.44M	11.73%482.85M	11.73%482.85M	14.48%494.06M	17.25%505.47M	819.97%504.98M	316.39%432.17M	316.39%432.17M	--431.56M
-Long term debt	-77.31%87.04M	-17.41%316.22M	-5.44%361.4M	-5.44%361.4M	-2.40%372.39M	0.66%383.57M	597.50%382.87M	611.92%382.21M	611.92%382.21M	--381.56M
-Long term capital lease obligation	-0.74%120.99M	-0.73%121.22M	143.08%121.45M	143.08%121.45M	143.36%121.68M	143.62%121.9M	--122.11M	-0.28%49.96M	-0.28%49.96M	--50M
Other non current liabilities	-24.44%16.36M	26.35%24.23M	51.69%37.05M	51.69%37.05M	64.94%45.47M	19.19%21.65M	-71.93%19.18M	123.76%24.43M	123.76%24.43M	-55.25%27.57M
Total non current liabilities	-57.43%224.38M	-11.92%461.67M	13.86%519.91M	13.86%519.91M	17.51%539.54M	17.33%527.11M	325.41%524.16M	298.06%456.6M	298.06%456.6M	645.19%459.13M
Total liabilities	-41.76%384.89M	-0.07%621.15M	-7.30%699.1M	-7.30%699.1M	-11.92%695.57M	-3.83%660.88M	199.47%621.56M	270.58%754.14M	270.58%754.14M	533.39%789.68M
Shareholders'equity
Share capital	57.27%8.84M	43.30%7.91M	25.56%6.93M	25.56%6.93M	7.00%5.9M	1.92%5.62M	4.33%5.52M	14.11%5.52M	14.11%5.52M	21.57%5.52M
-common stock	57.90%8.78M	43.79%7.85M	25.84%6.87M	25.84%6.87M	7.07%5.84M	1.94%5.56M	4.38%5.46M	14.29%5.46M	14.29%5.46M	21.87%5.46M
-Preferred stock	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K	0.00%61K
Retained earnings	-24.61%-1.33B	-18.12%-1.19B	-16.94%-1.15B	-16.94%-1.15B	-12.00%-1.13B	-7.04%-1.07B	-1.07%-1.01B	-5.35%-980.87M	-5.35%-980.87M	-13.72%-1.01B
Paid-in capital	12.94%1.88B	10.94%1.83B	7.11%1.77B	7.11%1.77B	3.08%1.7B	0.96%1.66B	8.66%1.65B	22.56%1.65B	22.56%1.65B	32.34%1.65B
Total stockholders'equity	-7.44%554.77M	-0.00%645.52M	-7.08%624.92M	-7.08%624.92M	-10.99%570.2M	-8.32%599.37M	23.04%645.54M	60.78%672.54M	60.78%672.54M	78.34%640.6M
Total equity	-7.44%554.77M	-0.00%645.52M	-7.08%624.92M	-7.08%624.92M	-10.99%570.2M	-8.32%599.37M	23.04%645.54M	60.78%672.54M	60.78%672.54M	78.34%640.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall