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 |
12/31/2015 |
12/31/2014 |
| 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
|
$238.33 M
|
$86.62 M
|
$44.72 M
|
$66.70 M
|
$50.15 M
|
$67.06 M
|
$47.19 M
|
$263,000.00
|
$129,000.00
|
| Gross Profit |
$52.33 M
|
$153.60 M
|
-$15.35 M
|
-$7.28 M
|
-$37.93 M
|
-$39.86 M
|
-$61.62 M
|
-$47.16 M
|
$1.42 M
|
$1.33 M
|
| Gross Profit Ratio |
0.32
|
0.39
|
-0.22
|
-0.19
|
-1.32
|
-3.88
|
-11.33
|
-1521.26
|
0.84
|
0.91
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, 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
|
| Other Expenses |
$98.43 M
|
$44.36 M
|
$11.48 M
|
$104.65 M
|
$20.45 M
|
$6.08 M
|
$83.87 M
|
$77,000.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$200.99 M
|
$171.37 M
|
$97.38 M
|
$159.36 M
|
$107.93 M
|
$87.86 M
|
$176.95 M
|
$47.21 M
|
$1.32 M
|
$700,000.00
|
| Cost And Expenses |
$314.79 M
|
$409.70 M
|
$184.01 M
|
$204.07 M
|
$174.63 M
|
$138.01 M
|
$244.01 M
|
$94.40 M
|
$1.58 M
|
$829,000.00
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.77 M
|
$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
|
$1.20 M
|
$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
|
$4,000.00
|
| EBITDA |
-$50.24 M |
$26.58 M |
-$101.25 M |
-$61.99 M |
-$125.41 M |
-$121.64 M |
-$154.70 M |
-$94.29 M |
$225,000.00 |
$635,000.00 |
| EBITDA Ratio |
-0.3
|
0.07
|
-1.42
|
-1.66
|
-4.36
|
-11.83
|
-28.43
|
-3041.65
|
0.13
|
0.43
|
| Operating Income Ratio |
-0.89
|
-0.05
|
-1.58
|
-4.45
|
-5.07
|
-12.42
|
-43.85
|
-3044.13
|
0.06
|
0.43
|
| 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
|
$0.00
|
$0.00
|
| 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
|
$105,000.00
|
$631,000.00
|
| Income Before Tax Ratio |
-1
|
-0.13
|
-1.61
|
-5.63
|
-5.27
|
-12.24
|
-42.51
|
-3143.84
|
0.06
|
0.43
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$190,000.00
|
$185,000.00
|
$166,000.00
|
-$166,000.00
|
$0.00
|
| Net Income |
-$166.18 M
|
-$49.81 M
|
-$114.74 M
|
-$210.70 M
|
-$151.77 M
|
-$125.75 M
|
-$231.46 M
|
-$97.29 M
|
$105,000.00
|
$631,000.00
|
| Net Income Ratio |
-1
|
-0.13
|
-1.61
|
-5.63
|
-5.27
|
-12.22
|
-42.54
|
-3138.48
|
0.06
|
0.43
|
| EPS |
-0.29 |
-0.0945 |
-0.28 |
-0.79 |
-0.69 |
-0.59 |
-1.23 |
-1 |
0 |
0 |
| EPS Diluted |
-0.29 |
-0.0945 |
-0.28 |
-0.79 |
-0.69 |
-0.59 |
-1.23 |
-1.01 |
0 |
0 |
| 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
|
$96.43 M
|
$0.00
|
$0.00
|
| 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
|
$0.00
|
$0.00
|
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