Tellurian Inc. (TELL)
AMEX: TELL
· Real-Time Price · USD
1.00
0.00 (0.26%)
At close: Oct 08, 2024, 10:00 PM
Tellurian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -161.52M | -182.7M | -166.18M | -121.46M | -70.28M | -10.7M | -49.81M | -122.1M | -123.8M | -154.36M | -114.74M | -85.17M | -98.7M | -196.95M |
Depreciation & Amortization | 144.41M | 168.53M | 169.48M | 92.68M | 81.88M | 62.52M | 44.36M | 25.5M | 16.37M | 12.85M | 11.48M | 11.65M | 11.39M | 14.05M |
Stock-Based Compensation | 1.18M | 5.94M | 8.34M | 9.06M | 11.94M | 7.75M | 7.08M | 7.77M | 5.36M | 5.88M | 6.15M | 5.32M | 4.92M | 4.04M |
Other Working Capital | 19.65M | 26.14M | n/a | -38.06M | -53.42M | -54.72M | -793K | 30.69M | 39.67M | 45.88M | 52.21M | 12.04M | 7.07M | 1.15M |
Other Non-Cash Items | 118.66M | 124.42M | 121.26M | 116.71M | 78.8M | 41.53M | 38.92M | 31.94M | 21.87M | 24.94M | 6.01M | 23.57M | 40.62M | 134.43M |
Deferred Income Tax | -110.79M | -136M | -158.18M | -92.68M | -81.88M | -62.52M | -40.34M | -18.71M | -5.85M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -32.93M | 30.95M | 20.89M | 42.98M | 65.37M | 15.55M | -15.95M | -2.96M | -17.53M | -10.13M | 41.02M | 3.88M | -174K | -1.47M |
Operating Cash Flow | -70.45M | -9.55M | -11.19M | 40.48M | 77.04M | 49.88M | -22.53M | -88.11M | -114.1M | -133.66M | -61.56M | -52.4M | -53.33M | -59.95M |
Capital Expenditures | -162.68M | -283.33M | -317.5M | -280.71M | -437.05M | -401M | -378.37M | -393.28M | -188.56M | -85.63M | -42.66M | -25.33M | -7.67M | -2.44M |
Cash Acquisitions | 249.42M | n/a | n/a | 5M | 5M | 5M | -1.09M | -6.09M | -6.09M | -6.09M | n/a | n/a | n/a | n/a |
Purchase of Investments | -18M | -18M | -18M | -1.59M | -6.59M | -6.59M | -12.68M | -11.09M | -6.09M | -6.09M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.59M | 1.59M | 1.59M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19.11M | 80.47M | 1.4M | -197.71M | -200.39M | -238.36M | -182.39M | -16.49M | -15.6M | -40.44M | -16.21M | -1M | -611K | -270K |
Investing Cash Flow | 86.44M | -222.26M | -335.5M | -474.82M | -636.16M | -638.08M | -565.57M | -419.58M | -209.85M | -131.42M | -57.87M | -25.33M | -7.67M | -2.44M |
Debt Repayment | -239.33M | -4M | -166.67M | -166.8M | -166.8M | 333.2M | 501.05M | 555.75M | 555.75M | 38.75M | -65.15M | -134.23M | -169.23M | -110.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 61.97M | 62.08M | 62.61M | -2.42M | 2.32M | 116.52M | 111.28M | 107.1M | 97.01M | -20.18M | -11.7M | -8.29M | -4.59M | -5.91M |
Financial Cash Flow | -75.03M | 124.04M | -56.4M | -121.55M | -151.31M | 449.72M | 789.3M | 941.63M | 1.06B | 525.42M | 344.96M | 207.16M | 81.07M | 65.53M |
Net Cash Flow | -96.92M | -107.33M | -403.09M | -555.89M | -710.43M | -138.47M | 201.19M | 433.95M | 739.55M | 260.33M | 225.54M | 129.42M | 20.08M | 3.15M |
Free Cash Flow | -233.13M | -292.88M | -328.69M | -240.23M | -360.01M | -351.11M | -400.91M | -481.39M | -302.66M | -219.29M | -104.22M | -77.73M | -61M | -62.38M |