Tellurian inc. /de/ (TELL)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Revenues:
Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

6,689

7,057

7,601

7,197

6,996

6,805

6,131

6,383

9,310

10,569

12,405

14,382

12,885

12,940

11,815

0

0

0

Related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gas production

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

873

1,068

1,307

1,579

1,868

1,825

1,796

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,565

0

0

0

Natural gas sales

32,032

28,774

21,509

12,964

8,444

10,286

13,854

13,055

12,242

5,441

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,183

11,637

13,712

16,891

16,952

18,211

18,176

0

0

0

Operating costs and expenses:
Cost of sales

8,838

7,071

5,325

3,807

2,784

6,115

12,948

12,225

12,008

7,565

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Development expenses

58,937

59,629

57,401

52,720

46,937

44,034

47,387

45,168

46,881

59,498

61,706

68,838

65,982

47,146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,424

5,155

6,257

4,817

4,452

5,116

4,851

7,233

10,336

11,930

12,897

13,244

11,164

10,425

9,247

0

0

0

Salaries and employee benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation, depletion and amortization

23,747

20,446

14,521

7,427

3,721

1,567

1,282

1,059

796

479

240

0

0

42

-

-

-

-335

-88

148

719

1,019

1,228

1,123

1,199

1,092

955

1,121

1,381

1,552

1,586

1,744

2,586

2,311

2,374

2,890

0

0

0

Exploration

-

-

-

-

-

-

-

-

-

-

-

-

-

195

-

-

-

-630

-166

239

1,664

3,221

3,282

3,484

3,572

4,362

7,909

7,907

9,784

9,014

5,926

6,291

4,991

3,818

3,427

2,854

0

0

0

General and administrative expenses

82,673

87,487

88,556

86,624

85,429

81,777

80,010

76,791

72,795

98,874

80,559

91,874

78,426

38,386

38,868

12,100

8,281

6,316

7,322

7,946

9,675

8,788

8,827

9,085

6,795

7,411

8,629

9,645

13,268

14,289

14,242

13,091

11,765

13,577

0

-

0

0

-

Severance and reorganization charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charge and loss on transfer of assets

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of proved oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

890

1,218

1,218

1,218

328

122

0

0

-

0

-

-

Goodwill, Impairment Loss

-

-

-

-

-

-

-

-

-

77,600

77,592

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Auditing, accounting and legal services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accretion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Shareholder communications

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,403

36,305

40,413

4,043

4,515

5,056

969

0

0

0

Total operating costs and expenses

179,700

174,633

165,803

153,282

143,384

138,006

146,140

137,052

132,480

244,008

203,381

221,736

205,353

68,825

69,325

26,676

7,816

3,183

6,170

8,649

16,085

18,452

18,492

19,949

16,383

17,317

22,609

24,414

-3,500

6

-1,403

-6,062

45,958

41,537

41,619

46,395

0

0

0

Foreign transaction (gain) loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss from operations

-147,668

-145,859

-144,294

-140,318

-134,940

-127,720

-132,286

-123,997

-120,238

-238,567

-203,381

-221,736

-205,353

-68,825

-69,325

-26,676

-10,671

-6,038

-7,760

-8,649

-11,303

-11,763

-11,435

-12,348

-9,692

-10,827

-16,004

-18,283

10,584

10,177

13,040

19,774

-29,066

-24,585

-23,408

-28,219

0

0

0

Gain on preferred stock exchange feature

-

-

-

-

-

-

-

-

-

2,209

2,209

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-22,164

-16,355

-10,355

-3,352

599

1,574

2,302

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-227

-215

-233

-264

-204

59

298

851

838

699

749

547

802

0

-

0

0

-

Gain (loss) on investment in securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-305

-

-

-

-15,231

-15,348

-15,087

-168

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value revision of contingent consideration payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

11,457

10,447

8,907

4,154

-718

211

312

3,595

3,901

4,062

3,898

585

278

134

179

152

-

233

211

252

423

334

269

146

284

705

623

698

341

-103

24

9

0

0

0

-

-

-

-

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

2,225

-

-

-

-13,093

-13,249

-12,947

4,389

2,500

2,447

2,306

478

959

1,140

1,454

1,192

735

723

758

552

802

0

-

0

0

-

Impairment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Loss before income taxes

-158,375

-151,767

-145,742

-139,516

-135,059

-125,935

-129,526

-118,440

-114,927

-231,274

-196,698

-218,804

-202,728

-68,572

-69,048

-26,687

-25,601

-19,131

-21,009

-21,596

-6,914

-9,263

-8,988

-10,042

-9,214

-9,868

-14,864

-16,829

11,776

10,912

13,763

20,532

0

0

0

-

-

-

-

Warrant expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss before income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income tax benefit

0

0

0

-190

-372

-190

-574

185

367

185

569

4

-166

-166

-166

-170

-43

0

0

0

43

0

0

-

0

-

-

-

-

-6,608

-6,485

-5,951

6,642

6,820

5,640

5,141

0

0

0

Net loss attributable to non-controlling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-170

0

-

0

0

-

-

-

-

-

-15

-3

13

15

-5

0

0

0

Net Income (Loss) Attributable to Parent

-158,375

-151,767

-145,742

-139,326

-134,687

-125,745

-128,952

-118,625

-115,294

-231,459

-225,516

-247,057

-230,811

-96,655

0

0

0

-

-

-

-

19,114

17,717

15,509

11,242

0

0

-

0

-

-

26,498

-35,079

-30,573

-28,115

-32,432

0

0

0

Net loss per common share
Loss from continuing operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,007

-

-

-

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,111

-

-

-

0

0

-

0

-

-

-4,461

-5,851

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Gain on disposal of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Net income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,042

-

-

-

0

0

-

0

-

-

25,551

24,331

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,049

-

-

-

-41,908

-43,424

-43,000

16,894

14,897

0

-

0

0

-

-

-

17,520

20,248

26,483

-35,083

-30,560

-28,100

-32,437

0

0

0

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

1,108

-

-

-

1,792

1,762

1,740

1,725

1,720

1,711

1,696

1,990

1,558

1,137

722

0

0

0

-

-

-

-

-

-

-

-

Adjustment of preferred stock to redemption value

-

-

-

-

-

-

-

-

-

-

-

-

-

4,369

-

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,788

-

-

-

-43,870

-45,186

-44,740

-9,247

17,394

16,006

13,813

10,744

-17,677

-20,429

-20,489

0

0

0

-

-

-

-

-

-

-

-

Weighted average number of basic shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

5,879

-

-

-

5,757

5,702

5,711

5,712

5,709

5,706

-113,359

45,348

45,348

45,348

44,774

46,084

53,860

53,849

53,784

53,835

53,835

52,915

-

-

-

52,335

Weighted average number of diluted shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

5,879

-

-

-

5,757

5,702

5,711

5,712

5,709

5,706

-113,359

45,348

45,348

45,348

-

46,084

-

-

-

-

53,835

54,720

-

-

-

52,335

Net loss from continuing operations, including preferred stock dividends and adjustment to redemption value of preferred stock, basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

-

-

-

-0.25

-0.44

-

-

-0.55

-0.54

-

-0.08

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) from discontinued operations, basic and diluted (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-0.06

-0.18

-

-

-

-

-

0.61

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted (in dollars per share)

-0.18

-0.16

-0.18

-0.19

-0.16

-0.15

-0.15

-0.17

-0.12

-0.02

-0.12

-0.17

-0.92

-0.09

-0.37

-0.15

-0.16

-0.32

-0.61

-

-

-0.55

-0.54

-

0.53

-0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average shares outstanding:
Basic and diluted (in shares)

221,133

218,832

218,780

218,742

217,838

217,613

217,380

206,531

204,772

221,424

192,405

186,102

154,213

108,692

120,128

109,967

44,393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss) from continuing operations attributable to Magellan Petroleum Corporation, including preferred stock dividends and adjustment to redemption value of preferred stock (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.21

-

-

-

-

-

-0.09

-

-0.08

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.24

-

-

-

-

-

-0.03

-

-0.01

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.45

-

-

-

-

-

-0.12

-0.08

-0.09

-0.14

-0.10

0.64

-0.09

-0.08

0.02

-

-

-

-

Net loss from continuing operations attributable to Magellan Petroleum Corporation, including preferred stock dividends, anti-dilutive conversion effect (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.21

-

-

-

-

-

-0.09

-

-0.08

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.24

-

-

-

-

-

-0.03

-

-0.01

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.45

-

-

-

-

-

-0.12

-

-0.09

-

-

-

-

-

0.02

-

-

-

-

Average Number of Basic and Diluted Common Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,455

52,335

-

Net (Loss) income per basic and dilutive common shares attributable to Magellan Petroleum Corporation common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.04

-0.06

Natural gas revenue
Total revenue

-

-

21,508

12,963

-

4,423

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Predecessor [Member]
Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LNG sales
Total revenue

-

-

0

0

-

2,689

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other LNG revenue
Total revenue

-

-

1

1

-

3,174

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Predecessor
Related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Development expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Natural gas sales
Total revenue

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-