TELLURIAN INC. /DE/
TELL, TELZEnergy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $166.1M | $391.9M | $71.3M | $37.4M | $28.8M | $10.3M |
| Operating income | −$148.7M | −$17.8M | −$112.7M | −$166.6M | −$145.9M | −$127.7M |
| Net income | −$166.2M | −$49.8M | −$114.7M | −$210.7M | −$151.8M | −$125.7M |
| Total assets | $1.32B | $1.43B | $621.8M | $293.0M | $382.3M | $408.5M |
| Total liabilities | — | — | — | — | — | $57.8M |
| Equity | $624.9M | $672.5M | $418.3M | $109.1M | $166.3M | $297.9M |
| EPS (diluted) | $-0.29 | $-0.09 | $-0.28 | $-0.79 | $-0.69 | — |
| Shares out. | 563.5M | 518.5M | 386.6M | 244.3M | 240.5M | 228.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −89.5%
- Net margin
- −100.0%
- Return on equity
- −26.6%
- Return on assets
- −12.6%
- Return on capital (ROCE)
- −13.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $1.11
- Revenue growth (YoY)
- −57.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Accruals / assets
- −11.7%clean
- Piotroski F-Score
- 1/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Sep 29, 2015
- NT 10-Qmissed a reporting deadline ↗Feb 10, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2011
- NT 10-Kmissed a reporting deadline ↗Sep 13, 2011
- NT 10-Kmissed a reporting deadline ↗Sep 29, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureOct 9, 2024
- Shareholder vote · Regulation FD disclosureOct 4, 2024
- Other material eventSep 27, 2024
- Other material eventSep 23, 2024
- Amended charter or bylawsAug 15, 2024
- Entered a material agreement · New financial obligation · Director / officer change · Other material eventJul 22, 2024
- Regulation FD disclosureJul 22, 2024
- Completed an acquisition or disposition · Debt acceleration / triggering event · Regulation FD disclosureJul 1, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.