Tellurian Statements
MP
Data from Tellurian`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
30 Oct, 2024
Tellurian Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
—
100
—
0
—
—
0
6.38
0
17.382
0
24.85
34.8 %
0
-24.85
-34.8 %
0
-2.369
0
-0.341
0
-38.441
-28.5 %
0
—
0
-139.79
-217.6 %
0
-0.16
827.83
—
-100 %
100
—
51.5
—
-100 %
48.5
5.55
21.8
11.794
57.9
18.431
-59.5 %
163.1
-18.431
24.4 %
-114.6
-2.669
-16.9
-4.214
-23.2
-29.906
-119.1 %
-172.8
—
0
-44.015
-222.5 %
-172.8
-0.037
809.43
39.956
-7.6 %
100
18.799
47
21.157
-1.6 %
53
1.987
5
16.186
40.5
45.541
-18.5 %
114
-24.384
29.1 %
-61.03
-5.863
-14.7
16.599
41.5
-13.648
79.1 %
-34.2
—
0
-13.648
79.1 %
-34.2
-0.022
624.45
43.25
35.2 %
100
21.754
50.3
21.496
93 %
49.7
10.042
23.2
22.176
51.3
55.879
-17.9 %
129.2
-34.383
39.6 %
-79.5
-3.992
-9.2
2.431
5.6
-65.417
-9.7 %
-151.3
—
0
-65.417
-9.7 %
-151.3
-0.117
559.95
31.987
-37.2 %
100
20.848
65.2
11.139
-66.7 %
34.8
11.53
36
31.29
97.8
68.03
2.3 %
212.7
-56.891
-72.4 %
-177.9
-4.182
-13.07
1.454
4.5
-59.619
-116.9 %
-186.4
—
0
-59.619
-116.9 %
-186.4
-0.11
540.37
50.935
-50.3 %
100
17.445
34.2
33.49
-59.4 %
65.8
12.057
23.7
32.25
63.3
66.494
-6.6 %
130.5
-33.004
-390.9 %
-64.8
-4.01
-7.9
12.343
24.2
-27.493
-188.5 %
-54
—
0
-27.493
-188.5 %
-54
-0.051
537.73
102.53
26.4 %
100
19.975
19.5
82.558
13.6 %
80.5
20.538
20
29.052
28.3
71.212
5.9 %
69.5
11.346
109 %
11.1
-0.07
-0.07
19.789
19.3
31.065
318.3 %
30.3
—
0
31.065
318.3 %
30.3
0.058
538.22
81.103
32.2 %
100
8.428
10.4
72.675
31.2 %
89.6
12.891
15.9
41.495
51.2
67.246
42.9 %
82.9
5.429
-35 %
6.7
-6.944
-8.6
-12.718
-15.7
-14.233
-40565.7 %
-17.5
—
0
-14.233
-40565.7 %
-17.5
-0.026
538.55
61.35
-58.2 %
100
5.943
9.7
55.407
398.6 %
90.3
17.687
28.8
23.514
38.3
47.055
-12.9 %
76.7
8.352
119.5 %
13.6
-4.566
-7.4
-3.821
-6.2
-0.035
99.9 %
-0.06
—
0
-0.035
99.9 %
-0.06
0
534.52
146.94
581 %
100
135.83
92.4
11.113
-30.5 %
7.6
17.665
12
32.325
22
54.011
-17.5 %
36.8
-42.898
13.3 %
-29.2
-2.28
-1.6
-21.428
-14.6
-66.606
-61.6 %
-45.3
—
0
-66.606
-61.6 %
-45.3
-0.136
491.34
21.577
38 %
100
5.597
25.9
15.98
27.1 %
74.1
23.859
110.6
38.838
180
65.458
141.7 %
303.4
-49.478
-240.9 %
-229.3
-1.689
-7.8
9.944
46.1
-41.223
-158.7 %
-191.05
—
0
-41.223
-158.7 %
-191.05
-0.09
459.76
15.638
-38.3 %
100
3.068
19.6
12.57
96792.3 %
80.4
8.823
56.4
14.528
92.9
27.086
-7 %
173.2
-14.516
50.2 %
-92.8
-0.968
-6.2
-0.448
-2.9
-15.932
47.9 %
-101.9
—
0
-15.932
47.9 %
-101.9
-0.037
427.2
25.354
191.1 %
100
25.367
100.1
-0.013
-100.2 %
-0.05
9.363
36.9
17.426
68.7
29.122
12.4 %
114.9
-29.135
-48.6 %
-114.9
-0.829
-3.3
-0.482
-1.9
-30.598
-13.4 %
-120.7
—
0
-30.598
-13.4 %
-120.7
-0.079
386.05
8.71
1 %
100
2.41
27.7
6.3
6.2 %
72.3
8.14
93.5
15.11
173.5
25.9
210.9 %
297.4
-19.6
-720.1 %
-225.03
-5.89
-67.6
-3.06
-35.1
-26.99
-131.7 %
-309.9
—
0
-26.99
-131.7 %
-309.9
-0.08
356.68
8.62
-39.6 %
100
2.69
31.2
5.93
18.1 %
68.8
1.39
16.1
4.01
46.5
8.33
-58.4 %
96.6
-2.39
84 %
-27.7
-9.88
-114.6
0.62
7.2
-11.65
60.5 %
-135.2
—
0
-11.65
60.5 %
-135.2
-0.04
311.99
14.27
125.4 %
100
9.24
64.8
5.02
245.9 %
35.2
5.8
40.6
10.73
75.2
20.01
-32.1 %
140.2
-14.98
54.5 %
-105
-15.97
-111.9
1.49
10.4
-29.47
77.1 %
-206.5
—
0
-29.47
77.1 %
-206.5
-0.1
291.41
6.33
-23 %
100
9.77
154.3
-3.44
-164.4 %
-54.3
9.12
144.1
15.37
242.8
29.48
-13.9 %
465.7
-32.92
-13.9 %
-520.06
-11.2
-176.9
-2.81
-44.4
-128.85
-216.4 %
-2035.5
—
0
-128.85
-216.4 %
-2035.5
-0.53
245.36
8.22
-10.1 %
100
2.88
35
5.34
-19.8 %
65
11.18
136
17.24
209.7
34.25
-13.3 %
416.7
-28.91
12 %
-351.7
-6.4
-77.9
0.08
1
-40.73
-8.5 %
-495.5
—
0
-40.73
-8.5 %
-495.5
-0.18
221.13
9.14
-2.1 %
100
2.48
27.1
6.66
-6.2 %
72.9
13.39
146.5
19.66
215.1
39.51
-13.1 %
432.3
-32.85
14.4 %
-359.4
-6.29
-68.8
1.6
17.5
-37.54
5.2 %
-410.7
—
0
-37.54
5.2 %
-410.7
-0.17
218.82
9.34
75.2 %
100
2.24
24
7.1
73.6 %
76
15.69
168
22.37
239.5
45.46
-1.5 %
486.7
-38.36
8.8 %
-410.7
-6.08
-65.1
4.83
51.7
-39.61
2.2 %
-424.09
—
0
-39.61
2.2 %
-424.09
-0.18
218.78
5.33
7.5 %
100
1.24
23.3
4.09
6.2 %
76.7
18.68
350.5
23.4
439
46.13
26.5 %
865.5
-42.04
-28.9 %
-788.7
-3.4
-63.8
4.94
92.7
-40.49
-18.6 %
-759.7
—
0
-40.49
-18.6 %
-759.7
-0.19
218.74
4.96
165.2 %
100
1.11
22.4
3.85
237.7 %
77.6
11.88
239.5
22.05
444.6
36.46
12.4 %
735.1
-32.61
-4.2 %
-657.5
-0.59
-11.9
-0.93
-18.8
-34.13
-8.3 %
-688.1
—
0
-34.13
-8.3 %
-688.1
-0.16
217.84
1.87
133.8 %
100
0.73
39
1.14
1325 %
61
11.16
596.8
20.73
1108.6
32.43
2.1 %
1734.2
-31.29
1.2 %
-1673.3
-0.29
-15.5
0.06
3.2
-31.52
5.6 %
-1685.6
—
0
-31.52
5 %
-1685.6
-0.14
217.48
0.8
-1.2 %
100
0.72
90
0.08
-86.7 %
10
11
1375
20.44
2555
31.76
-10.4 %
3970
-31.68
9.1 %
-3960
0.92
115
0.08
10
-33.38
7.4 %
-4172.5
-0.19
-23.8
-33.19
7.4 %
-4148.8
-0.15
217.38
0.81
-88.1 %
100
0.22
27.2
0.6
-74.6 %
74.1
12.9
1592.6
22.21
2742
35.44
27.7 %
4375.3
-34.85
-37.3 %
-4302.5
—
0
0.62
76.5
-36.04
-44.2 %
-4449.4
-0.18
-22.2
-35.85
-42.4 %
-4425.9
-0.17
206.53
6.8
25 %
100
4.44
65.3
2.36
211.3 %
34.7
8.97
131.9
18.4
270.6
27.75
-17.7 %
408.1
-25.39
29.2 %
-373.4
—
0
0.39
5.7
-25
28.8 %
-367.6
0.18
2.6
-25.18
27.5 %
-370.3
-0.12
204.77
5.44
—
7.57
-2.12
—
14.5
18.75
33.72
29.2 %
-35.85
-37.4 %
—
0.75
-35.11
-57.4 %
-0.38
-34.72
-51.9 %
-0.18
195.72
—
—
—
—
—
8.79
17.3
26.1
-20.7 %
-26.1
20.7 %
—
3.8
-22.3
31.4 %
0.57
-22.86
29.7 %
-0.12
192.41
—
—
—
—
—
14.62
18.28
32.9
-50.2 %
-32.9
50.2 %
—
0.38
-32.52
77 %
—
-32.52
77 %
-0.17
186.1
—
—
—
—
—
21.59
44.54
66.13
7330.3 %
-66.13
-7330.3 %
2.21
0.16
-141.35
-26569.8 %
—
-141.35
-26569.8 %
-0.92
154.21
—
—
—
—
—
0.01
0.87
0.89
-56.4 %
-0.89
56.4 %
0.36
—
-0.53
75.9 %
—
-0.53
61.3 %
-0.09
5.88
—
—
—
—
—
0.16
1.88
2.04
245.8 %
-2.04
-245.8 %
-0.15
—
-2.2
-215.8 %
—
-1.37
-200.7 %
-0.23
5.84
—
—
—
—
—
-0.06
0.64
0.59
-60.4 %
-0.59
60.4 %
-0.03
0.01
1.9
192.2 %
—
1.36
112.1 %
0.23
5.76
—
—
—
—
—
0.01
1.47
1.49
18.3 %
-1.49
-18.3 %
-0.59
0.02
-2.06
-104 %
—
-11.26
-515.3 %
-1.95
5.76
—
—
—
—
—
0.02
1.22
1.26
-23.6 %
-1.26
23.6 %
0.21
0.04
-1.01
50.5 %
—
-1.83
47.7 %
-0.31
5.76
—
—
—
—
—
0.02
1.62
1.65
71.9 %
-1.65
-71.9 %
-0.41
0.02
-2.04
87.4 %
—
-3.5
90.3 %
-0.61
5.7
—
—
—
—
—
-0.23
1.15
0.96
-49.5 %
-0.96
49.5 %
-14.9
0.02
-16.15
-2143.1 %
-0.04
-35.99
-1311.4 %
-6.3
5.71
—
100 %
—
—
—
0.05
1.82
1.9
245.5 %
-1.9
11.2 %
1.06
0.12
-0.72
65.6 %
0.04
-2.55
19 %
-0.44
5.71
-1.59
-200 %
—
—
—
—
1.95
0.55
-82.1 %
-2.14
20.4 %
—
0.05
-2.09
20.5 %
—
-3.15
-2.9 %
-0.54
5.78
1.59
-17.6 %
1.21
0.38
—
0.42
2.39
3.07
-9.2 %
-2.69
10.3 %
—
0.06
-2.63
-286.8 %
—
-3.06
-524.5 %
-0.54
5.71
1.93
1 %
1.54
0.38
-25.5 %
0.71
2.51
3.38
-4.2 %
-3
0.7 %
2.09
0.22
-0.68
77.9 %
—
-0.49
-102 %
-0.08
5.67
1.91
17.2 %
1.4
0.51
-19 %
1.61
1.59
3.53
10.7 %
-3.02
-18 %
-0.08
0.03
-3.07
-17.6 %
—
24.09
631.8 %
4.24
5.67
1.63
-23.5 %
1
0.63
450 %
0.55
2.18
3.19
-6.7 %
-2.56
28.9 %
-0.01
-0.05
-2.61
29.1 %
—
-4.53
13.7 %
-0.79
5.67
2.13
40.1 %
2.32
-0.18
-194.7 %
0.62
2.65
3.42
-49.7 %
-3.6
45.5 %
-0.02
-0.06
-3.68
32.7 %
—
-5.25
-47.5 %
-0.92
5.67
1.52
-11.1 %
1.34
0.19
-71.6 %
4.38
1.94
6.8
40.8 %
-6.61
-58.9 %
0.79
0.36
-5.47
-46.6 %
—
-3.56
17.8 %
-0.63
5.58
1.71
37.9 %
1.03
0.67
-17.3 %
2.4
2.2
4.83
98.8 %
-4.16
-158.4 %
-0.02
0.45
-3.73
-87.4 %
—
-4.33
40.6 %
-0.75
5.76
1.24
—
0.43
0.81
—
0.51
1.82
2.43
—
-1.61
—
-0.25
-0.13
-1.99
—
0.34
-7.29
—
-1.323
5.51