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Tellurian Inc.

EDGAR

TELL Quarterly report (10-Q) · filed 2024-08-08

144 filing records in this dataset, filed from 1995-02-09 to 2024-08-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-34.7 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -43179000 USD Source
Operating Cash Flow: -8519000 USD Source

Cash and cash equivalents: 19.2 million USD 2024-06-30 Source
Exact value

19152000 USD
Long-term debt including current maturities: 134 million USD 2024-06-30 Source
Exact value

134161000 USD
Shares outstanding: 802 million shares 2024-03-31 Source
Exact value

801955169 shares

Reported share-count change

42.49% · 239 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

562815397 shares · 2023-03-31· Source
801955169 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

109 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 43250000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 166128000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 126172000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 25472000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 0 USD · 2024-04-01 – 2024-06-30 Source

Net income

-263 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -65417000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -166177000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -152529000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -44014000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -139787000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-70.4 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -2708000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 16080000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -11189000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -2708000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -8519000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -43179000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -8519000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-08.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-06-30
Total assets: 8 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
Shares outstanding: 7 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-57.6%

Prior period

USD 391.93 million

2022-01-01 – 2022-12-31
Current period

USD 166.13 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

166128000 − 391926000 = -225798000 USD

391926000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
166128000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tellurian Inc. · 2023-12-31 Tellurian Inc. (edgar:61398) Year-over-year change in Revenue: -225798000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 166128000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#1451102 Filing: 000006139824000009 Input fundies:Revenue: 391926000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#1478132 Filing: 000006139824000009
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 116.37 million

Prior period

−USD 49.81 million

2022-01-01 – 2022-12-31
Current period

−USD 166.18 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-166177000 − -49810000 = -116367000 USD

-49810000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-166177000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tellurian Inc. · 2023-12-31 Tellurian Inc. (edgar:61398) Year-over-year change in Net income: -116367000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -166177000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#827965 Filing: 000006139824000009 Input fundies:NetIncome: -49810000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#828749 Filing: 000006139824000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.35 million

Prior period

−USD 22.53 million

2022-01-01 – 2022-12-31
Current period

−USD 11.19 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-11189000 − -22534000 = 11345000 USD

-22534000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-11189000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tellurian Inc. · 2023-12-31 Tellurian Inc. (edgar:61398) Year-over-year change in Operating cash flow: 11345000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11189000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#851489 Filing: 000006139824000009 Input fundies:OperatingCashFlow: -22534000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#852152 Filing: 000006139824000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 166.13 million 100% of revenue
Operating costs Derived USD 314.79 million 189% of revenue
Operating income −USD 148.66 million −89% of revenue
Tax, interest and other Derived USD 17.52 million 11% of revenue
Net income −USD 166.18 million −100% of revenue

Cash

Operating cash flow −USD 11.19 million −6.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 4,485% of revenue.
2018 Operating loss: operating costs were 1,342% of revenue.
2019 Operating loss: operating costs were 607% of revenue.
2020 Operating loss: operating costs were 545% of revenue.
2021 Operating loss: operating costs were 258% of revenue.
2022 Operating loss: operating costs were 105% of revenue.
2023 Operating loss: operating costs were 189% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	0	93730000 Derived	-93730000	2925000 Derived	-96655000	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -93730000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -96655000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -50430000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	5441000	244008000 Derived	-238567000	-7108000 Derived	-231459000	Unavailable	Source 2017-01-01 – 2017-12-31: 5441000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -238567000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -231459000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -109229000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	10286000	138006000 Derived	-127720000	-1975000 Derived	-125745000	Unavailable	Source 2018-01-01 – 2018-12-31: 10286000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -127720000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -125745000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -103752000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	28774000	174633000 Derived	-145859000	5908000 Derived	-151767000	Unavailable	Source 2019-01-01 – 2019-12-31: 28774000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -145859000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -151767000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -113008000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	37434000	204073000 Derived	-166639000	44057000 Derived	-210696000	Unavailable	Source 2020-01-01 – 2020-12-31: 37434000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -166639000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -210696000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -69965000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	71275000	184008000 Derived	-112733000	2005000 Derived	-114738000	Unavailable	Source 2021-01-01 – 2021-12-31: 71275000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -112733000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -114738000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -61560000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	391926000	409699000 Derived	-17773000	32037000 Derived	-49810000	Unavailable	Source 2022-01-01 – 2022-12-31: 391926000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -17773000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -49810000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -22534000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	166128000	314790000 Derived	-148662000	17515000 Derived	-166177000	Unavailable	Source 2023-01-01 – 2023-12-31: 166128000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -148662000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -166177000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -11189000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 166.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	5441000	Revenue: 5441000 Open source
20182018-12-31	Revenue	10286000	Revenue: 10286000 Open source
20192019-12-31	Revenue	28774000	Revenue: 28774000 Open source
20202020-12-31	Revenue	37434000	Revenue: 37434000 Open source
20212021-12-31	Revenue	71275000	Revenue: 71275000 Open source
20222022-12-31	Revenue	391926000	Revenue: 391926000 Open source
20232023-12-31	Revenue	166128000	Revenue: 166128000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-57.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 5441000 Open source Revenue: 0 Open source
20182018-12-31	Year over year	89%	Revenue: 10286000 Open source Revenue: 5441000 Open source
20192019-12-31	Year over year	179.7%	Revenue: 28774000 Open source Revenue: 10286000 Open source
20202020-12-31	Year over year	30.1%	Revenue: 37434000 Open source Revenue: 28774000 Open source
20212021-12-31	Year over year	90.4%	Revenue: 71275000 Open source Revenue: 37434000 Open source
20222022-12-31	Year over year	449.9%	Revenue: 391926000 Open source Revenue: 71275000 Open source
20232023-12-31	Year over year	-57.6%	Revenue: 166128000 Open source Revenue: 391926000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -89.5% 2023

Net margin -100% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	Not reported	Operating Income: -93730000 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	-4,384.6%	Operating Income: -238567000 Open source Revenue: 5441000 Open source
20182018-12-31	Operating margin	-1,241.7%	Operating Income: -127720000 Open source Revenue: 10286000 Open source
20192019-12-31	Operating margin	-506.9%	Operating Income: -145859000 Open source Revenue: 28774000 Open source
20202020-12-31	Operating margin	-445.2%	Operating Income: -166639000 Open source Revenue: 37434000 Open source
20212021-12-31	Operating margin	-158.2%	Operating Income: -112733000 Open source Revenue: 71275000 Open source
20222022-12-31	Operating margin	-4.5%	Operating Income: -17773000 Open source Revenue: 391926000 Open source
20232023-12-31	Operating margin	-89.5%	Operating Income: -148662000 Open source Revenue: 166128000 Open source
20162016-12-31	Net margin	Not reported	Net Income: -96655000 Open source Revenue: 0 Open source
20172017-12-31	Net margin	-4,254%	Net Income: -231459000 Open source Revenue: 5441000 Open source
20182018-12-31	Net margin	-1,222.5%	Net Income: -125745000 Open source Revenue: 10286000 Open source
20192019-12-31	Net margin	-527.4%	Net Income: -151767000 Open source Revenue: 28774000 Open source
20202020-12-31	Net margin	-562.8%	Net Income: -210696000 Open source Revenue: 37434000 Open source
20212021-12-31	Net margin	-161%	Net Income: -114738000 Open source Revenue: 71275000 Open source
20222022-12-31	Net margin	-12.7%	Net Income: -49810000 Open source Revenue: 391926000 Open source
20232023-12-31	Net margin	-100%	Net Income: -166177000 Open source Revenue: 166128000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -50430000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 5441000 Open source Operating Cash Flow: -109229000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 10286000 Open source Operating Cash Flow: -103752000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 28774000 Open source Operating Cash Flow: -113008000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 37434000 Open source Operating Cash Flow: -69965000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 71275000 Open source Operating Cash Flow: -61560000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 391926000 Open source Operating Cash Flow: -22534000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 166128000 Open source Operating Cash Flow: -11189000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-50430000	Operating Cash Flow: -50430000 Open source
20172017-12-31	Operating cash flow	-109229000	Operating Cash Flow: -109229000 Open source
20182018-12-31	Operating cash flow	-103752000	Operating Cash Flow: -103752000 Open source
20192019-12-31	Operating cash flow	-113008000	Operating Cash Flow: -113008000 Open source
20202020-12-31	Operating cash flow	-69965000	Operating Cash Flow: -69965000 Open source
20212021-12-31	Operating cash flow	-61560000	Operating Cash Flow: -61560000 Open source
20222022-12-31	Operating cash flow	-22534000	Operating Cash Flow: -22534000 Open source
20232023-12-31	Operating cash flow	-11189000	Operating Cash Flow: -11189000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -50430000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -109229000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -103752000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -113008000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -69965000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -61560000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22534000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11189000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	63.3%	Total Liabilities: 24726000 Open source Total Assets: 39078000 Open source
20172017-12-31	Liabilities / assets	0.2%	Total Liabilities: 638000 Open source Total Assets: 276823000 Open source
20182018-12-31	Liabilities / assets	14.2%	Total Liabilities: 57844000 Open source Total Assets: 408548000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 382322000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 292995000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 621806000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1426683000 Open source
20232023-12-31	Liabilities / assets	52.8%	Total Liabilities: 699104000 Open source Total Assets: 1324029000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1×	Current Assets: 24743000 Open source Current Liabilities: 24726000 Open source
20172017-12-31	Current assets / current liabilities	2.56×	Current Assets: 133691000 Open source Current Liabilities: 52298000 Open source
20182018-12-31	Current assets / current liabilities	2.66×	Current Assets: 140434000 Open source Current Liabilities: 52770000 Open source
20192019-12-31	Current assets / current liabilities	0.62×	Current Assets: 82235000 Open source Current Liabilities: 132579000 Open source
20202020-12-31	Current assets / current liabilities	0.71×	Current Assets: 84902000 Open source Current Liabilities: 119305000 Open source
20212021-12-31	Current assets / current liabilities	3.69×	Current Assets: 327718000 Open source Current Liabilities: 88798000 Open source
20222022-12-31	Current assets / current liabilities	1.93×	Current Assets: 574291000 Open source Current Liabilities: 297541000 Open source
20232023-12-31	Current assets / current liabilities	0.66×	Current Assets: 117530000 Open source Current Liabilities: 179198000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-07-01 – 2015-06-30	−USD 21.6 million Exact value Exact value: -21596000 USD 2014-07-01 – 2015-06-30: -21596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2015-06-30 Tellurian Inc. (edgar:61398) Net Income: -21596000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21596000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#488033 Filing: 000006139816000098 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Exact value Exact value: -6593000 USD 2014-07-01 – 2015-06-30: -6593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2015-06-30 Tellurian Inc. (edgar:61398) Operating Cash Flow: -6593000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6593000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#487611 Filing: 000006139816000098 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2014-07-01 – 2015-06-30: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tellurian Inc. · 2015-06-30 Tellurian Inc. (edgar:61398) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#517531 Filing: 000006139816000098 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Calculation and evidence -6593000 − 3000 USD Exact free cash flow: -6596000 USD 2014-07-01 – 2015-06-30: -6593000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tellurian Inc. · 2015-06-30 Tellurian Inc. (edgar:61398) Free cash flow: -6596000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6593000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#487611 Filing: 000006139816000098 Input fundies:CapitalExpenditure: 3000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#517531 Filing: 000006139816000098 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 3.33 million Exact value Exact value: -3328000 USD 2015-07-01 – 2016-06-30: -3328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2016-06-30 Tellurian Inc. (edgar:61398) Net Income: -3328000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3328000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#488187 Filing: 000006139816000098 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2156000 USD 2015-07-01 – 2016-06-30: -2156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2016-06-30 Tellurian Inc. (edgar:61398) Operating Cash Flow: -2156000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2156000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#487822 Filing: 000006139816000098 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2015-07-01 – 2016-06-30: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tellurian Inc. · 2016-06-30 Tellurian Inc. (edgar:61398) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#517738 Filing: 000006139816000098 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -2156000 − 1000 USD Exact free cash flow: -2157000 USD 2015-07-01 – 2016-06-30: -2156000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tellurian Inc. · 2016-06-30 Tellurian Inc. (edgar:61398) Free cash flow: -2157000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2156000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#487822 Filing: 000006139816000098 Input fundies:CapitalExpenditure: 1000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139816000098/mpet-20160630.xml#517738 Filing: 000006139816000098 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 96.66 million Exact value Exact value: -96655000 USD 2016-01-01 – 2016-12-31: -96655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2016-12-31 Tellurian Inc. (edgar:61398) Net Income: -96655000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96655000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139819000009/tell-20181231.xml#259706 Filing: 000006139819000009 The citation records this snapshot. The page link may show a newer release later.	−USD 50.43 million Exact value Exact value: -50430000 USD 2016-01-01 – 2016-12-31: -50430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2016-12-31 Tellurian Inc. (edgar:61398) Operating Cash Flow: -50430000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50430000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139819000009/tell-20181231.xml#257766 Filing: 000006139819000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 231.46 million Exact value Exact value: -231459000 USD 2017-01-01 – 2017-12-31: -231459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2017-12-31 Tellurian Inc. (edgar:61398) Net Income: -231459000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -231459000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139820000002/tell12311910-k.htm#1706890 Filing: 000006139820000002 The citation records this snapshot. The page link may show a newer release later.	−USD 109.23 million Exact value Exact value: -109229000 USD 2017-01-01 – 2017-12-31: -109229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2017-12-31 Tellurian Inc. (edgar:61398) Operating Cash Flow: -109229000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109229000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139820000002/tell12311910-k.htm#1219055 Filing: 000006139820000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 125.75 million Exact value Exact value: -125745000 USD 2018-01-01 – 2018-12-31: -125745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2018-12-31 Tellurian Inc. (edgar:61398) Net Income: -125745000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125745000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139821000010/tell-20201231.htm#844520 Filing: 000006139821000010 The citation records this snapshot. The page link may show a newer release later.	−USD 103.75 million Exact value Exact value: -103752000 USD 2018-01-01 – 2018-12-31: -103752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2018-12-31 Tellurian Inc. (edgar:61398) Operating Cash Flow: -103752000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103752000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139821000010/tell-20201231.htm#883126 Filing: 000006139821000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 151.77 million Exact value Exact value: -151767000 USD 2019-01-01 – 2019-12-31: -151767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2019-12-31 Tellurian Inc. (edgar:61398) Net Income: -151767000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -151767000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139822000021/tell-20211231.htm#864068 Filing: 000006139822000021 The citation records this snapshot. The page link may show a newer release later.	−USD 113.01 million Exact value Exact value: -113008000 USD 2019-01-01 – 2019-12-31: -113008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2019-12-31 Tellurian Inc. (edgar:61398) Operating Cash Flow: -113008000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113008000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139822000021/tell-20211231.htm#906027 Filing: 000006139822000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 210.7 million Exact value Exact value: -210696000 USD 2020-01-01 – 2020-12-31: -210696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2020-12-31 Tellurian Inc. (edgar:61398) Net Income: -210696000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -210696000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139823000011/tell-20221231.htm#897081 Filing: 000006139823000011 The citation records this snapshot. The page link may show a newer release later.	−USD 69.97 million Exact value Exact value: -69965000 USD 2020-01-01 – 2020-12-31: -69965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2020-12-31 Tellurian Inc. (edgar:61398) Operating Cash Flow: -69965000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69965000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139823000011/tell-20221231.htm#936221 Filing: 000006139823000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 114.74 million Exact value Exact value: -114738000 USD 2021-01-01 – 2021-12-31: -114738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2021-12-31 Tellurian Inc. (edgar:61398) Net Income: -114738000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114738000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#829533 Filing: 000006139824000009 The citation records this snapshot. The page link may show a newer release later.	−USD 61.56 million Exact value Exact value: -61560000 USD 2021-01-01 – 2021-12-31: -61560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2021-12-31 Tellurian Inc. (edgar:61398) Operating Cash Flow: -61560000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61560000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#852816 Filing: 000006139824000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 49.81 million Exact value Exact value: -49810000 USD 2022-01-01 – 2022-12-31: -49810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2022-12-31 Tellurian Inc. (edgar:61398) Net Income: -49810000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49810000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#828749 Filing: 000006139824000009 The citation records this snapshot. The page link may show a newer release later.	−USD 22.53 million Exact value Exact value: -22534000 USD 2022-01-01 – 2022-12-31: -22534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2022-12-31 Tellurian Inc. (edgar:61398) Operating Cash Flow: -22534000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22534000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#852152 Filing: 000006139824000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 166.18 million Exact value Exact value: -166177000 USD 2023-01-01 – 2023-12-31: -166177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tellurian Inc. · 2023-12-31 Tellurian Inc. (edgar:61398) Net Income: -166177000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -166177000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#827965 Filing: 000006139824000009 The citation records this snapshot. The page link may show a newer release later.	−USD 11.19 million Exact value Exact value: -11189000 USD 2023-01-01 – 2023-12-31: -11189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tellurian Inc. · 2023-12-31 Tellurian Inc. (edgar:61398) Operating Cash Flow: -11189000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:04:48Z Snapshot: f55a89fca1f3956bf38581036ea6eea5f6c1b219108eaedb5a33b4186db1a590 Dimensions: Consolidated View: https://fundies.io/companies/edgar/61398/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11189000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61398/000006139824000009/tell-20231231.htm#851489 Filing: 000006139824000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 4,437 latest values · 4,459 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000061398, 61398, TELL, edgar:61398

Also known as MAGELLAN PETROLEUM CORP /DE/, Magellan Petroleum Corp /DE/, TELLURIAN INC. /DE/, Tellurian Inc.

Tellurian Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation