Tellurian(TELL)
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Tellurian(TELL) - 2021 Q3 - Quarterly Report
2021-11-03 19:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-5507 Tellurian Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organizatio ...
Tellurian(TELL) - 2021 Q2 - Quarterly Report
2021-08-04 04:02
财务数据关键指标变化:净亏损 - 2021年第二季度净亏损约为3060万美元,同比减少约9820万美元[106] - 2021年上半年净亏损约为5758.3万美元,同比减少约1.12亿美元[106] 融资活动 - 公司通过股权发行计划(ATM)在2021年1月1日至7月30日期间出售约6640万股普通股,净收益约1.933亿美元[96] - 公司ATM计划剩余融资额度约为3.346亿美元[96] 债务与现金状况 - 公司于2021年上半年偿还了约1.197亿美元债务本金,期末债务余额为零[93] - 截至2021年6月30日,公司现金及现金等价物约为1.119亿美元[96] 租赁义务 - 截至2021年6月30日,公司租赁合同总义务为1.5亿美元,其中590万美元需在一年内支付[97] Driftwood LNG项目成本与合同 - Driftwood项目总成本估计约为247亿美元,第一阶段成本约为106亿美元[102] - 公司与Bechtel签订了总额155亿美元的EPC合同,对应每吨561美元[102] Driftwood LNG销售协议 - Driftwood LNG与三家买家签订了总计900万吨/年(Mtpa)的LNG销售协议[94][95]
Tellurian(TELL) - 2021 Q1 - Quarterly Report
2021-05-05 18:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-5507 Tellurian Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) D ...
Tellurian(TELL) - 2020 Q4 - Annual Report
2021-02-24 20:29
For the fiscal year ended December 31, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to FORM 10-K OR Commission File Number 001-5507 ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of registrant as specified in its charter) Yes ☒ No ☐ (State or other jurisdiction of incorporation or organization) Delaware 0 ...
Tellurian(TELL) - 2020 Q3 - Quarterly Report
2020-11-06 20:34
根据您的要求,我已将提供的财报关键点按照单一主题进行分组。以下是分组结果: 现金及融资活动 - 截至2020年9月30日,公司现金及现金等价物为7790万美元[126] - 公司通过股权融资计划仍有约3.602亿美元的融资额度可用[126] - 2020年1月1日至财报提交日,公司通过股权融资计划出售约2320万股普通股,净收益约2820万美元[126] - 2020年7月24日,公司完成3500万股普通股的定向增发,每股1.00美元,净收益约3280万美元[123] - 2020年4月29日,公司发行零息票面价值5600万美元的无担保票据,净收益约4740万美元[122] - 2020年前九个月,公司经营活动所用现金为5673.4万美元,投资活动所用现金为38.9万美元,融资活动提供现金7002.9万美元[127] 债务情况 - 截至2020年9月30日,公司总债务约为1.328亿美元,其中约1.033亿美元为有担保债务[130] 季度收入和利润 - 2020年第三季度,公司总收入为1426.5万美元,净亏损为2946.6万美元[135] - 总收入增加约490万美元,主要归因于当期销售了一船液化天然气货物,而去年同期无销售[136] 九个月期间收入和利润 - 2020年前九个月,公司净亏损为1.99046亿美元,其中包括一项8106.5万美元的资产减值费用[135] - 公司截至2020年9月30日的九个月综合净亏损约为1.99亿美元,而2019年同期净亏损约为1.142亿美元[137] - 净亏损增加约8480万美元,主要是由于费用增加[137] - 总收入增加约920万美元,部分抵消了费用增长,主要得益于销售了一船液化天然气货物[137] 季度成本和费用 - 销售成本增加约700万美元,与销售一船液化天然气货物相关的成本有关[136] - 一般及行政管理费用减少约1160万美元,开发费用减少约990万美元,原因是本季度整体业务活动减少[136] 九个月期间成本和费用 - 一般及行政管理费用减少约2450万美元,开发费用减少约2010万美元,原因是该期间整体业务活动减少[137] 项目投资 - Driftwood项目总成本估计约为289亿美元,已与Bechtel签订总额155亿美元的EPC合同[132]
Tellurian(TELL) - 2020 Q2 - Quarterly Report
2020-08-06 04:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to (Exact name of registrant as specified in its charter) Delaware 06-0842255 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identificati ...
Tellurian(TELL) - 2020 Q1 - Quarterly Report
2020-05-04 19:19
财务数据关键指标变化 - 截至2020年3月31日,公司现金及现金等价物为5550万美元[119] - 2020年第一季度运营活动所用现金为2049.4万美元,同比减少约1250万美元[121] - 2020年第一季度净亏损约为4073.4万美元,同比增加约650万美元[130] - 截至2020年3月31日,公司总债务约为1.286亿美元[124] 项目成本与投资 - Driftwood项目总成本估计约为289亿美元[108] - Driftwood液化终端建设与Bechtel签订了价值155亿美元的EPC合同[109] - Driftwood管道建设成本估计高达约23亿美元[110] - Haynesville和Permian管道建设成本估计分别为14亿美元和42亿美元,合计56亿美元[111] 公司资产与运营 - 公司上游资产包括10,260净英亩土地和71口生产井[112] 成本与费用 - 重组计划产生约550万美元的遣散和重组费用[118]
Tellurian(TELL) - 2019 Q4 - Annual Report
2020-02-24 20:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-5507 Tellurian Inc. (Exact name of registrant as specified in its charter) Delaware 06-0842255 (State or other jurisdiction of incorporation or ...
Tellurian (TELL) Investor Presentation - Slideshow
2020-01-15 04:23
Corporate presentation January 2020 TELLURIAN Cautionary statements Forward-looking statements The information in this presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements other than statements of historical fact are forward-looking statements. The words "anticipate," "assume," "believe," "budget," "estimate," "expect," "forecast," "initial," "intend," ...
Tellurian(TELL) - 2019 Q3 - Quarterly Report
2019-11-07 05:17
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-5507 Tellurian Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 20 ...