Financial Snapshot

Revenue
$108.7M
TTM
Gross Margin
50.38%
TTM
Net Earnings
-$262.9M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
27.21%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$554.8M
Q2 2024
Cash
Q2 2024
P/E
-3.397
Nov 07, 2024 EST
Free Cash Flow
-$233.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $892.98 Million

About TELLURIAN INC. /DE/

Tellurian, Inc. engages in the production of natural gas and investing in natural gas projects. The company is headquartered in Houston, Texas and currently employs 168 full-time employees. The Company’s segments include Midstream, and Marketing & Trading. The Midstream segment is organized to develop, construct and operate LNG terminals and pipelines. The Marketing & Trading segment operates the Driftwood terminal’s LNG production capacity and trades LNG. The firm is developing a portfolio of LNG marketing and infrastructure assets that includes an approximately 27.6 million tons per annum (mtpa) LNG export facility and an associated pipeline.

Industry: Crude Petroleum & Natural Gas Peers: EARTHSTONE ENERGY INC MNRL Sub Inc. Permian Resources Corp CONOCOPHILLIPS STR Sub Inc. GULFPORT ENERGY CORP Kimbell Royalty Partners, LP BAYTEX ENERGY USA, INC. TALOS ENERGY INC. SABINE ROYALTY TRUST