Tellurian (TELL)

Company Profile

Tellurian intends to create value for shareholders by building a low-cost, global natural gas business, profitably delivering natural gas to customers worldwide. Tellurian is developing a portfolio of natural gas production and has nearly 100 drillable locations with an estimated one trillion cubic feet of net resource. It is also developing an LNG trading operation and infrastructure that includes an ~ 27.6 mtpa LNG export facility and an associated pipeline. Tellurian is based in Houston, Texas, and its common stock is listed on the Nasdaq Capital Market under the symbol "TELL".

Company profile

Ticker

TELL, TELZ

Exchange

NYSEAMERICAN

Website

www.tellurianinc.com

CEO

Meg Gentle

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Mining, Quarrying, and Oil and Gas Extraction > Crude Petroleum and Natural Gas Extraction

Industry (SIC)

Crude Petroleum & Natural Gas

Petroleo Brasileiro S.A. Petrobras • Occidental Petroleum • Chesapeake Energy • Devon Energy • Marathon Oil • EOG Resources • Murphy Oil • Pressburg • Ovintiv • California Resources ...

Former names

MAGELLAN PETROLEUM CORP /DE/

SEC CIK

0000061398

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Tellurian Investments LLC • Driftwood LNG Holdings LLC • Tellurian Production Holdings LLC • Delhi Connector LLC • Tellurian Corporate & Shared Services LLC • Tellurian Marketing & Trading LLC • Driftwood Capital Holdings I LLC • Driftwood Capital Holdings LLC • Driftwood Holdco I LLC • Driftwood Holdco LLC ...

IRS number

60842255

TELL stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

DEFA14A

Additional proxy soliciting materials

24 May 23

8-K

Departure of Directors or Certain Officers

10 May 23

8-K

Tellurian Inc. Corporate presentation May 2023

3 May 23

8-K

Tellurian reports first quarter 2023 results

3 May 23

Annual report to shareholders

Entry into a Material Definitive Agreement

Latest ownership filings

View all

Financial summary

Financial statements Chart TELL financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	184.03 mm	184.03 mm	184.03 mm	184.03 mm	184.03 mm	184.03 mm
Cash burn (monthly)	108.15 mm	11.54 mm	11.00 mm	651.67 k	3.39 mm	(no burn)
Cash used (since last report)	209.87 mm	22.39 mm	21.35 mm	1.26 mm	6.57 mm	n/a
Cash remaining	-25.84 mm	161.64 mm	162.68 mm	182.77 mm	177.46 mm	n/a
Runway (months of cash)	-0.2	14.0	14.8	280.5	52.4	n/a

Beta Read what these cash burn values mean

Financial data from Tellurian earnings reports.

Institutional ownership, Q1 2023

TELL institutional ownership history Ownership history

44.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	225	244	-7.8%
Opened positions	34	41	-17.1%
Closed positions	53	53	–
Increased positions	68	74	-8.1%
Reduced positions	66	70	-5.7%

13F shares	Current	Prev Q	Change
Total value	250.29 bn	567.24 bn	-55.9%
Total shares	250.05 mm	276.62 mm	-9.6%
Total puts	1.29 mm	1.68 mm	-23.6%
Total calls	3.47 mm	7.00 mm	-50.4%
Total put/call ratio	0.4	0.2	+54.0%

Largest owners	Shares	Value	Change
Vanguard	40.35 mm	$49.64 bn	+1.1%
STT State Street	38.22 mm	$47.01 bn	-15.3%
BLK Blackrock	34.62 mm	$42.59 bn	-2.2%
Souki Charif	26.00 mm	$201.50 mm	0.0%
TTE TotalEnergies SE	20.29 mm	$44.03 mm	0.0%
Geode Capital Management	9.70 mm	$11.93 bn	+7.5%
D. E. Shaw & Co.	9.61 mm	$11.83 bn	+6.8%
Paulson & Co.	5.34 mm	$6.57 bn	0.0%
NTRS Northern Trust	4.71 mm	$5.80 bn	+4.7%
Two Sigma Investments	4.38 mm	$5.39 bn	+269.2%

Largest transactions	Shares	Bought/sold	Change
STT State Street	38.22 mm	-6.88 mm	-15.3%
Electron Capital Partners	2.22 mm	-6.20 mm	-73.7%
Millennium Management	0.00	-5.25 mm	EXIT
Two Sigma Investments	4.38 mm	+3.19 mm	+269.2%
First Trust Advisors	3.69 mm	-2.13 mm	-36.6%
Nuveen Asset Management	1.83 mm	-2.13 mm	-53.8%
WHG Westwood	810.19 k	-2.11 mm	-72.2%
UBS UBS Group AG - Registered Shares	2.06 mm	+1.68 mm	+444.0%
Citadel Advisors	271.72 k	-1.37 mm	-83.4%
Jane Street	200.69 k	-879.94 k	-81.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TELL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Apr 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.21	195,220	236.22 k	1,659,639
4 Apr 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.26	187,257	235.94 k	1,854,859
3 Apr 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.25	630,405	788.01 k	2,042,116
31 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.2	404,400	485.28 k	2,672,521
30 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.19	351,937	418.81 k	3,076,921
29 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.15	371,145	426.82 k	3,428,858
28 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.15	442,678	509.08 k	3,800,003
27 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.05	571,994	600.59 k	4,242,681
24 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1	778,700	778.70 k	4,814,675
23 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.01	750,674	758.18 k	5,593,375