Tellurian (Tellurian) Interest Expense : $-18.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Tellurian Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tellurian's interest expense for the three months ended in Dec. 2023 was $ -5.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-18.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tellurian's Operating Income for the three months ended in Dec. 2023 was $ -23.7 Mil. Tellurian's Interest Expense for the three months ended in Dec. 2023 was $ -5.9 Mil. Tellurian did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tellurian Interest Expense Historical Data

The historical data trend for Tellurian's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tellurian Interest Expense Chart

Tellurian Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-16.36

-43.45

-9.38

-13.86

-18.05

Tellurian Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.07	-4.01	-4.18	-3.99	-5.86

Tellurian Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.0 Mil.

Tellurian (AMEX:TELL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tellurian's Interest Expense for the three months ended in Dec. 2023 was $-5.9 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-23.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $482.9 Mil.

Tellurian's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Tellurian did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Tellurian (Tellurian) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tellurian Inc (AMEX:TELL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TELL:Mexico MPLN:Germany

Address

1201 Louisiana Street, Suite 3100, Houston, TX, USA, 77002

Website

https://www.tellurianinc.com

Tellurian Inc is a U.S-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company generates maximum revenue from Natural gas sales.

Executives

Jonathan S Gross	director	5233 BELLAIRE BOULEVARD, SUITE B - BOX 135, BELLAIRE TX 77401
Simon George Oxley	officer: CFO	1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Charif Souki	director, 10 percent owner	700 MILAM ST., SUITE 800, HOUSTON TX 77002
Claire Harvey	director	510 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
James Donald Bennett	director	700 LOUISIANA, SUITE 4770, HOUSTON TX 77002
Diana Derycz Kessler	director	6363 SUNSET BLVD, 5TH FL, HOLLYWOOD CA 90028
Total Delaware, Inc.	10 percent owner	1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002
Simoes Octavio M.c.	officer: President and CEO	1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Jean Abiteboul	director	700 MILAM STREET, SUITE 800, HOUSTON TX 77002
Lance Kian Granmayeh	officer: CFO	1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Martin Houston	director, 10 percent owner	1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Don A Turkleson	director	717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Festa Eric	director	10 UPPER BANK STREET, CANARY WHARF, LONDON X0 E14 5BF
Meg Gentle	director, officer: President and CEO	717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Khaled Sharafeldin	officer: Chief Accounting Officer	1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002