Company Quick10K Filing
Tellurian
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-14
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-13
10-K 2015-06-30 Filed 2015-10-13
10-Q 2015-03-31 Filed 2015-05-15
10-Q 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-11-13
10-K 2014-06-30 Filed 2014-09-18
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-12
10-K 2013-06-30 Filed 2013-09-16
10-Q 2013-03-31 Filed 2013-05-13
10-Q 2012-12-31 Filed 2013-02-11
10-Q 2012-09-30 Filed 2012-11-09
10-K 2012-06-30 Filed 2012-09-24
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-12-31 Filed 2012-02-10
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-09-20
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-12
10-K 2010-06-30 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-03-23 Other Events, Exhibits
8-K 2020-03-23 Enter Agreement, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2020-03-06 Officers, Regulation FD, Exhibits
8-K 2020-03-02 Enter Agreement, Exhibits
8-K 2020-02-27 Regulation FD, Exhibits
8-K 2020-02-24 Earnings, Exhibits
8-K 2020-02-07 Enter Agreement, Other Events, Exhibits
8-K 2020-01-21 Enter Agreement, Exhibits
8-K 2020-01-06 Regulation FD, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-09-21 Regulation FD, Other Events, Exhibits
8-K 2019-09-05 Other Events, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-08-07 Regulation FD, Exhibits
8-K 2019-07-10 Regulation FD, Exhibits
8-K 2019-07-10 Enter Agreement, Regulation FD, Exhibits
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-24 Other Events
8-K 2019-05-23 Enter Agreement, Off-BS Arrangement
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-05-01 Regulation FD, Exhibits
8-K 2019-04-23 Other Events
8-K 2019-04-18 Regulation FD, Exhibits
8-K 2019-04-03 Enter Agreement, Sale of Shares, Regulation FD, Other Events, Exhibits
8-K 2019-04-02 Regulation FD, Exhibits
8-K 2019-02-27 Earnings, Exhibits
8-K 2019-02-26 Officers
8-K 2019-01-07 Regulation FD, Exhibits
8-K 2018-12-03 Officers, Code of Ethics, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-10-25 Regulation FD, Exhibits
8-K 2018-09-28 Enter Agreement, Off-BS Arrangement
8-K 2018-08-08 Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-06-18 Enter Agreement, Exhibits
8-K 2018-06-12 Regulation FD, Exhibits
8-K 2018-06-06 Shareholder Vote
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-04-17 Officers, Exhibits
8-K 2018-03-27 Regulation FD, Exhibits
8-K 2018-03-21 Sale of Shares, Shareholder Rights, Amend Bylaw, Regulation FD, Other Events, Exhibits
8-K 2018-03-15 Earnings, Exhibits
8-K 2018-03-12 Regulation FD, Exhibits
8-K 2018-02-14 Regulation FD, Exhibits
8-K 2018-01-25 Officers, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits

Tellurian Financials

TELL Metrics, Comps, Filings

Quarterly | Annual

Business

Tellurian Inc. ("Tellurian," "we," "us," "our," or the "Company") intends to create value for shareholders by building a low-cost, global natural gas business, profitably delivering natural gas to customers worldwide (the "Business"). We are developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility (the "Driftwood terminal"), and three related pipelines (the "Pipeline Network"). We refer to the Driftwood terminal, the Pipeline Network and our existing and planned natural gas production assets collectively as the "Driftwood Project". We currently estimate the total cost of the Driftwood Project to be approximately $28 billion, including owners' costs, transaction costs and contingencies but excluding interest costs incurred during construction of the Driftwood terminal and other financing costs. Our Business may be developed in phases.

The proposed Driftwood terminal will have a liquefaction capacity of approximately 27.6 Mtpa and will be situated on approximately 1,000 acres in Calcasieu Parish, Louisiana. The proposed Driftwood terminal will include up to 20 liquefaction Trains, three full containment LNG storage tanks and three marine berths. We have entered into four LSTK EPC agreements totaling $15.2 billion with Bechtel Oil, Gas and Chemicals, Inc. ("Bechtel") for construction of the Driftwood terminal.

The proposed Pipeline Network will consist of three pipelines, the Driftwood pipeline, the Haynesville Global Access Pipeline and the Permian Global Access Pipeline. The Driftwood pipeline will be a 96-mile large diameter pipeline that will interconnect with 14 existing interstate pipelines throughout southwest Louisiana to secure adequate natural gas feedstock for the Driftwood terminal. The Driftwood pipeline will be comprised of 48-inch, 42-inch, 36-inch and 30-inch diameter pipeline segments and three compressor stations totaling approximately 274,000 horsepower, all as necessary to provide approximately 4 Bcf/d of average daily natural gas transportation service. We estimate construction costs for the Driftwood pipeline of approximately $2.3 billion before owners' costs, financing costs and contingencies.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936
Range Resources (RRC) 1,116 84% -3.8 -19% 8,854 4,696 3,356 2,821 -1,675 -1,128 4,277
Jagged Peak Energy (JAG) 1,697 0% 93.7 -1% 2,007 1,071 426 0 -22 26 2,391
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
Antero Resources (AR) 1,037 0% 4.6 1% 16,120 8,674 4,579 0 208 1,037 4,741
Whiting Petroleum (WLL) 726 0% 5.7 -1% 7,775 3,605 1,192 0 -94 639 3,610
Southwestern Energy (SWN) 1,103 0% 3.1 16% 6,598 3,463 3,468 0 1,088 1,091 3,366
ENSCO (ESV) 1,658 0% 9.3 4% 19,951 7,764 2,026 0 712 827 7,696
Chesapeake Utilities (CPK) 1,547 0% 16.0 4% 1,714 1,170 652 0 60 126 2,016
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Callon Petroleum (CPE) 1,017 0% 4.8 6% 4,017 1,548 637 0 248 463 2,206
CNX Resources (CNX) 1,683 0% 4.4 4% 9,286 4,064 1,845 0 374 941 4,183
QEP Resources (QEP) 1,037 0% -9.1 -11% 5,571 335 604 0 -616 -325 2,945
SM Energy (SM) 1,168 67% 68.9 -1% 6,453 3,609 1,138 765 -85 17 1,165

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash26191738321532271219161173110021118716113812811219723018411610491
Accounts Receivable2111111311000000000000121014
Inventory111011111011111110
PP&E433333404039374550000000000000262525116117118120133151169161
Assets6865648883668284769481776866474444293265224197190277280374421409384417394
Accounts Payable2234522733444333321105132412477
Long-Term Debt1100006651570575858
Liabilities21232520211916221815111214121314141415332019285328289658106176191
Stockholders' Equity4642396962474238345446412929833-932204178163224252345325298278242203
Income Statement ($MM)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue222200007112559
Cost of Revenue401112
Gross Profit210447
R&D
SG&A3343323323223121212145611719182220222322
Tax000000-0000-0000000001-00-0-0000
Net Income1-5-5-5-7-4-3-5-425-0-3-3-2-36-3-1-151-1-1-141-33-23-35-25-36-33-32-34-40-40
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2-6-2-4-5-6-3-3-3-4-1-2-2-2-2-1-1-00-2-1-42-30-83-23-24-28-23-33-28-26
Cash Investing11-21-0-1-1-1-3-11111-3-3-2-2111321-0-0-16-82-1-3-1-29-23-16
Cash Financing-3-0-0-0-0-10220-1-0-0-02020-0-01-0-0207521795911557-55715