Tellurian Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- GENERAL (Policies)
Notes Tables
Notes Details

BORROWINGS - Schedule of Borrowings (Details)

v3.24.1.u1

BORROWINGS - Schedule of Borrowings (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Carrying value	$ 25,000	$ 0
Principal repayment obligation		391,012
Carrying value	316,221	361,402
Principal repayment obligation	364,922
Unamortized DFC	(23,701)	(29,610)
Carrying value	341,221
Senior Secured Convertible Notes due 2025 \| Secured Debt
Debt Instrument [Line Items]
Principal repayment obligation	25,000
Unamortized DFC	0
Carrying value	25,000
Principal repayment obligation	58,334	83,334
Unamortized DFC	(8,912)
Carrying value	49,422	72,919
Unamortized DFC		(10,415)
Senior Secured Notes due 2025 \| Secured Debt
Debt Instrument [Line Items]
Principal repayment obligation	223,910	250,000
Unamortized DFC	(12,639)
Carrying value	211,271	233,046
Unamortized DFC		(16,954)
Senior Unsecured Notes due 2028 \| Unsecured Debt
Debt Instrument [Line Items]
Principal repayment obligation	57,678	57,678
Unamortized DFC	(2,150)
Carrying value	$ 55,528	55,437
Unamortized DFC		$ (2,241)

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