Tellurian Inc
Tellurian Inc. engages in the natural gas business worldwide. It operates through three segments: The Upstream, The Midstream, and The Marketing & Trading. The company produces, gathers, purchases, sells, and delivers natural gas; acquires and develops natural gas assets; and develops, constructs, and operates liquefied natural gas terminals and pipelines. The company was incorporated in 1957 and… Read more
Tellurian Inc (MPLN) - Total Assets
Latest total assets as of June 2024: €939.66 Million EUR
Based on the latest financial reports, Tellurian Inc (MPLN) holds total assets worth €939.66 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tellurian Inc - Total Assets Trend (2017–2023)
This chart illustrates how Tellurian Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tellurian Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Tellurian Inc's total assets of €939.66 Million consist of 8.9% current assets and 91.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €25.79 Million | 2.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Tellurian Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tellurian Inc's current assets represent 8.9% of total assets in 2023, a decrease from 48.3% in 2017.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2023, down from 46.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Tellurian Inc Competitors by Total Assets
Key competitors of Tellurian Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jadestone Energy Inc
LSE:JSE
|
UK | GBX1.12 Billion |
|
Gear Energy Ltd
OTCQX:GENGF
|
USA | $339.27 Million |
|
Arrow Exploration Corp
PINK:CSTPF
|
USA | $93.68 Million |
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$3.63 Million |
|
James Bay Resources Limited
PINK:JMBRF
|
USA | $176.62K |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
Panoro Energy ASA
F:1PZ
|
Germany | €674.69 Million |
Tellurian Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tellurian Inc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tellurian Inc is currently not profitable relative to its asset base.
Tellurian Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 1.05 | 0.96 |
| Quick Ratio | 0.27 | 1.05 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-116.84 Million | € 6.37 Million | € -5.05 Million |
Tellurian Inc - Advanced Valuation Insights
This section examines the relationship between Tellurian Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | €1.32 Billion |
| Market Capitalization | $820.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tellurian Inc's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tellurian Inc's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tellurian Inc (2017–2023)
The table below shows the annual total assets of Tellurian Inc from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.32 Billion | -7.20% |
| 2022-12-31 | €1.43 Billion | +129.44% |
| 2021-12-31 | €621.81 Million | +112.22% |
| 2020-12-31 | €293.00 Million | -23.36% |
| 2019-12-31 | €382.32 Million | -6.42% |
| 2018-12-31 | €408.55 Million | +47.58% |
| 2017-12-31 | €276.82 Million | -- |