Tellurian Inc. 8.25% Senior Not Price & Performance (TELZ)
Stock Performance
Tellurian Inc. 8.25% Senior Not
$25.72USD
+$12.02 (+87.74%)
- $25.66
- $0.00
- $26.23
- $25.73
- 0.0
- $8.36
- $25.66
- 4.17%
- 21.62K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $29M | $37M | $71M | $392M | $166M |
Cost of Revenue | $67M | $45M | $87M | $238M | $114M |
Gross Profit | -$38M | -$7.3M | -$15M | $154M | $52M |
Gross Profit % | -132% | -19% | -22% | 39% | 32% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$152M | -$211M | -$115M | -$50M | -$166M |
Dep. & Amort. | $31M | $46M | $15M | $47M | $106M |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $5.1M | $3.3M | $6.2M | $4.3M | $1.5M |
Chg. in WC | $12M | -$497K | $47M | -$18M | $39M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $65M | $78M | $305M | $474M | $76M |
ST Investments | $364K | $100K | $2.3M | $365K | $5.2M |
Cash & ST Inv. | $70M | $78M | $308M | $475M | $81M |
Receivables | $5M | $4.5M | $9.3M | $77M | $26M |
Inventory | $0 | $0 | $0 | $0 | $0 |
Related
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