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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Common Stock Value 5.465.455.234.774.484.053.783.313.042.632.342.21NA2.212.212.192.192.192.072.041.941.931.870.070.070.070.07
Weighted Average Number Of Diluted Shares Outstanding 538.55534.52491.34NA427.20386.05356.68NA291.41245.36221.13NANANANANANANANANANANANA5.885.84NA8.50
Weighted Average Number Of Shares Outstanding Basic 538.55534.52491.34NA427.20386.05356.68NA291.41245.36221.13NANANANANANANANANANA186.10154.215.885.84109.975.76
Earnings Per Share Basic -0.03-0.00-0.14-0.09-0.04-0.08-0.080.00-0.10-0.53-0.18NANANANANANANANANANANANANANANA-1.95
Earnings Per Share Diluted -0.03-0.00-0.14-0.09-0.04-0.08-0.080.00-0.10-0.53-0.18NANANANANANANANANANANANANANANA-1.71

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenue From Contract With Customer Excluding Assessed Tax 81.1061.35146.9421.5815.6425.358.718.6214.276.338.229.149.345.334.961.870.800.816.805.440.000.000.000.000.000.000.00
Revenue From Contract With Customer Including Assessed Tax 81.1061.35146.9421.5815.6425.358.718.6214.276.338.229.149.345.334.961.870.800.816.805.440.000.000.000.000.000.000.00
Revenues 81.1061.35146.9421.5815.6425.358.718.6214.276.338.229.149.345.334.961.870.800.816.805.440.000.000.000.000.000.000.00
Cost Of Revenue NANA135.835.603.0725.372.412.699.242.412.882.482.241.241.110.730.720.224.447.570.000.000.00NANANANA
Cost Of Goods And Services Sold NANA135.835.603.0725.372.412.699.242.412.882.482.241.241.110.730.720.224.447.570.000.000.00NANANANA
Costs And Expenses 75.6753.00189.8471.0630.1554.4928.3111.0229.25121.1742.6441.9947.7047.3737.57NANANANANANANANANANANANA
Research And Development Expense 12.8917.6917.6623.868.829.368.141.395.809.1211.1813.3915.6918.6811.88NANANANANANANANANANANANA
General And Administrative Expense 41.4923.5132.3338.8414.5317.4315.114.0110.7315.3717.2419.6622.3723.4022.0520.7320.4422.2118.4018.7517.3018.2844.540.652.034.761.62
Operating Income Loss 5.438.35-42.90-49.48-14.52-29.14-19.60-2.39-14.98-114.84-34.42-32.85-38.36-42.04-32.61-31.29-34.38-36.66-25.39-35.85-26.09-32.90-143.72-0.67-2.19-16.52-1.64
Interest Income Expense Net -6.94-4.57-2.28-1.69-0.97-0.83-5.89-9.88-15.97-11.20-6.40-6.29-6.08-3.40-0.59-0.290.920.550.390.300.44NANANANANANA
Interest Paid Net 6.223.871.060.810.200.982.123.072.562.492.902.942.661.651.171.170.000.000.00NANANANANANANANA
Allocated Share Based Compensation Expense 1.000.800.901.401.501.501.600.500.900.600.70NANANA2.101.830.901.101.301.004.000.4017.800.2919.101.60NA
Net Income Loss -14.23-0.04-66.61-41.22-15.93-30.60-26.98-11.65-29.47-128.85-40.73-37.54-39.61-40.49-34.13-31.52-33.19-35.85-25.18-34.72-22.86-32.52-141.35-28.78-44.41-16.28-7.19

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Assets 1430.281340.94732.21621.81483.88328.17270.27293.00293.31315.90364.30382.32394.11417.36384.01408.55420.91373.54280.01276.82190.22197.01223.925.025.8431.5529.45
Liabilities And Stockholders Equity 1430.281340.94732.21621.81483.88328.17270.27293.00293.31315.90364.30382.32394.11417.36384.01408.55420.91373.54280.01276.82190.22197.01223.925.025.8431.5529.45
Stockholders Equity 640.60653.73524.65418.30359.20247.02181.91109.0986.6475.91146.64166.28202.95241.66277.61297.93325.15345.05252.22223.89162.71177.82203.961.972.63-6.99-8.53

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Assets Current 701.56877.71335.78327.72224.34117.1963.7284.9083.46102.7668.1182.23110.94115.9197.86140.43176.51201.88120.82133.69143.60167.62194.544.074.8730.4327.44
Cash And Cash Equivalents At Carrying Value 607.50823.52295.73305.50210.81111.8658.7378.3077.9588.3155.4564.6191.06104.0088.25133.71172.32196.85112.49128.27138.02160.73186.820.510.891.680.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 644.76851.40322.51307.27210.81111.8662.1781.7481.3991.7859.0268.4895.36121.97116.29183.59229.76NA112.49128.27138.02NANA21.40NANANA
Other Assets Current 0.090.040.080.070.040.050.250.010.060.221.060.130.20NANA0.29NANANANA0.620.690.890.61NANANA
Prepaid Expense And Other Assets Current 31.4622.2125.3912.950.471.231.412.101.1810.468.1411.3013.707.244.623.912.443.164.673.462.842.124.221.962.032.092.12

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Other Assets Noncurrent 57.8054.0945.2933.5232.4032.4932.8132.9032.9833.2536.6836.7636.6535.6135.9218.6611.4111.1311.509.2811.212.212.420.520.520.670.67

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Liabilities Current 330.56237.9484.3488.8063.0655.7962.44119.31142.20106.5264.41132.58115.99100.2930.1452.7738.3127.8227.1452.3027.5119.1919.963.053.2115.0414.48
Long Term Debt Current 163.27162.85NANANANANANANANANANANA56.65NA0.00NANANANANANANANANANANA
Accounts Payable Current 17.415.127.802.8527.8625.6225.2523.5724.6229.1427.0221.057.337.263.7311.604.462.123.2550.56NANANA0.480.520.791.51
Other Accrued Liabilities Current 9.907.586.043.082.211.381.801.542.791.742.122.733.553.133.534.083.671.443.103.402.574.855.913.22NANANA
Taxes Payable Current 0.400.570.500.991.050.981.061.06NANANA1.02NANANA2.51NANANA2.762.39NANA0.00NANANA
Accrued Liabilities Current 149.8769.9776.5485.9535.2030.1719.9022.0035.4541.2037.3933.0033.3336.3826.4141.1733.8525.7123.8939.10NANANA2.542.582.832.73

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Liabilities Noncurrent 459.13449.27123.21114.7161.6125.3525.9264.6064.47133.46153.2583.4675.1775.4176.2657.8457.45NANA0.64NANANANANA0.000.00
Long Term Debt 544.84543.9254.8953.69NANANA38.2737.66106.14128.5958.1257.8557.5857.320.0656.78NANA0.00NANANANANA0.78NA
Long Term Debt Noncurrent 381.56381.07NA53.69NANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 27.5718.1668.3261.0261.6125.3525.9226.3226.8127.3224.6625.3417.3117.83NA0.80NANANANANANANANANANANA
Operating Lease Liability Noncurrent 12.7711.9112.559.56NANANA11.71NANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Stockholders Equity 640.60653.73524.65418.30359.20247.02181.91109.0986.6475.91146.64166.28202.95241.66277.61297.93325.15345.05252.22223.89162.71177.82203.961.972.63-6.99-8.53
Common Stock Value 5.465.455.234.774.484.053.783.313.042.632.342.21NA2.212.212.192.192.192.072.041.941.931.870.070.070.070.07
Additional Paid In Capital 1647.021645.921517.031344.531244.501116.821021.37922.04888.22848.43790.60769.64NA767.86763.33749.54745.25731.97603.42549.96454.99445.88440.42102.15NANANA
Retained Earnings Accumulated Deficit -1011.93-997.70-997.67-931.06-889.84-873.90-843.31-816.32-804.67-775.21-646.36-605.63NA-528.48-487.99-453.86-422.34-389.15-353.30-328.11-293.39-270.53-238.00-98.13-97.60-96.23-97.60

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities 17.78-0.92-82.58-22.39-8.22-20.48-10.47-13.23-9.14-27.10-20.49-26.33-25.61-28.04-33.03-28.94-22.77-28.09-23.95-23.06-14.08-30.40-41.69-21.12-1.930.25-0.38
Net Cash Provided By Used In Investing Activities -227.39-83.78-74.96-33.45-17.67-5.35-1.40-0.92-0.00-0.12-0.271.68-15.96-22.79-28.87-16.79-1.47-2.71-0.73-81.60-13.38-0.33-0.25-1.521.532.541.17
Net Cash Provided By Used In Financing Activities 2.97613.60172.77152.30124.8475.52-7.6914.50-1.2559.9711.30-2.2214.9556.51-5.39-0.4457.15115.168.8994.914.285.11207.3724.96-0.070.51-0.16

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities 17.78-0.92-82.58-22.39-8.22-20.48-10.47-13.23-9.14-27.10-20.49-26.33-25.61-28.04-33.03-28.94-22.77-28.09-23.95-23.06-14.08-30.40-41.69-21.12-1.930.25-0.38
Net Income Loss -14.23-0.04-66.61-41.22-15.93-30.60-26.98-11.65-29.47-128.85-40.73-37.54-39.61-40.49-34.13-31.52-33.19-35.85-25.18-34.72-22.86-32.52-141.35-28.78-44.41-16.28-7.19
Depreciation Depletion And Amortization 12.865.854.022.763.732.332.652.933.475.005.836.467.414.002.980.530.320.340.380.250.090.080.060.010.010.01-0.39
Increase Decrease In Other Operating Capital Net -0.030.03-0.830.050.340.230.510.240.132.28-0.665.88-1.18-0.23-0.5415.56-8.032.501.372.95-1.00-0.210.50NANANANA
Increase Decrease In Accounts Receivable 30.6317.315.40-3.798.950.52-0.921.490.34-4.141.816.88-1.530.32-2.170.860.10-1.721.720.45-0.020.03-0.02NANANANA
Increase Decrease In Accounts Payable 12.28-2.684.95-9.802.240.371.67-1.04-4.527.77-3.283.491.06-12.196.94NANANANANANANANANANANANA
Share Based Compensation 0.060.220.40NANANANA0.220.110.110.110.160.16-1.552.09NA0.911.071.29NA4.010.1817.770.010.590.183.50

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Net Cash Provided By Used In Investing Activities -227.39-83.78-74.96-33.45-17.67-5.35-1.40-0.92-0.00-0.12-0.271.68-15.96-22.79-28.87-16.79-1.47-2.71-0.73-81.60-13.38-0.33-0.25-1.521.532.541.17

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Financing Activities 2.97613.60172.77152.30124.8475.52-7.6914.50-1.2559.9711.30-2.2214.9556.51-5.39-0.4457.15115.168.8994.914.285.11207.3724.96-0.070.51-0.16

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenues 81.1061.35146.9421.5815.6425.358.718.6214.276.338.229.149.345.334.961.870.800.816.805.440.000.000.000.000.000.000.00
Revenue From Contract With Customer Excluding Assessed Tax 81.1061.35146.9421.5815.6425.358.718.6214.276.338.229.149.345.334.961.870.800.816.805.440.000.000.000.000.000.000.00
Intersegment Elimination 1.90-1.72NANA-3.01NANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Marketing Trading -68.22-59.40NANA-12.14-5.58NANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Midstream -0.58-0.23NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Upstream 66.90-61.35NANA15.155.58NANANANANANANANANANANANANANANANANANANANANA
Operating, Marketing Trading 66.9061.35NANA15.1525.35NANANANANANANANANANANANANANANANANANANANANA
Operating, Upstream 14.21NANANA0.48NANANANANANANANANANANANANANANANANANANANANANA
Liquefied Natural Gas Sales 0.000.00120.950.000.0019.78NA0.006.99NANA0.000.000.000.000.000.000.002.693.270.000.00NANANANANA
Natural Gas Midstream 81.1061.3525.9921.5815.645.588.718.627.276.33NANANANA4.96NANANA0.94NANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 81.1061.35146.9421.5815.6425.358.718.6214.276.338.229.149.345.334.961.870.800.816.805.440.000.000.000.000.000.000.00

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments