Tellurian Inc. (TELL)
1.00
0.00 (0.26%)
At close: Oct 08, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -210.7M | -236.59M | -246.73M | -158.38M | -151.77M | -145.74M | -139.33M | -134.69M | -125.75M | -128.95M | -118.63M | -115.29M | -231.46M | -197.27M | -176.6M | -142.18M | -1.47M | -1.94M | -1.79M | -39.3M | |
| 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 | 17.23M | 20.76M | 24.29M | 23.29M | 20.45M | 14.52M | 7.83M | 4.17M | 1.57M | 1.28M | 1.06M | 796K | 479K | 245K | 184K | 126K | 77K | 63K | 37K | 20K | |
| 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 | 3.26M | 3.4M | 3.25M | 3.81M | 5.11M | 6.08M | 6.09M | 5.92M | 5.13M | 4.33M | 7.44M | 8.34M | 42.42M | 41.37M | 37.95M | 36.15M | 994K | 1.18M | 701K | 568K | |
| 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 | -1.91M | 9.2M | 10.28M | 17.55M | 18.88M | 19.07M | 20.34M | 15.63M | 11.48M | 9.62M | 2.83M | 103K | -12.35M | -11.49M | -11.55M | -10.62M | 558K | 679K | 2.03M | 821K | |
| 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 | 139.04M | 137.74M | 125.16M | 30.06M | 22.47M | 13.6M | 8.17M | 8.64M | 6.35M | 5.79M | -613K | -2.69M | 72.38M | 71.8M | 75.28M | 70.82M | -4.83M | -4.95M | -4.75M | 33.37M | |
| -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.57M | 12.39M | 18.8M | 24.04M | 11.18M | 10.45M | 12.28M | 7.29M | 10.52M | 20.95M | 22.63M | 18.15M | 7.43M | -2.94M | -11.61M | -10.65M | 1.02M | 1.15M | 2.6M | 1.35M | |
| -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 | -69.97M | -83.06M | -99.53M | -100.47M | -113.01M | -115.62M | -112.79M | -112.84M | -103.75M | -97.87M | -89.18M | -91.49M | -109.23M | -87.04M | -74.97M | -45.86M | -4.28M | -4.56M | -3.24M | -4.01M | |
| -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 | -1.31M | -697K | -14.41M | -25.49M | -48.09M | -54.56M | -42.32M | -33.99M | -11.85M | -95.18M | -93.91M | -91.37M | -91.21M | -1.1M | -907K | -1.29M | -986K | -1.08M | -1.2M | -2.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.52M | n/a | n/a | 56K | -8.46M | 56K | 266K | 210K | 210K | 210K | n/a | |
| -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.33M | 4.33M | 4.59M | 5.2M | 870K | 893K | 1.76M | 1.76M | 2.6M | 2.57M | |
| 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 | n/a | 1.98M | -266K | -11.86M | -17.86M | -29.84M | -27.59M | -15.83M | -9.83M | 167K | -8.83M | -9M | -8.73M | -9.73M | 578K | 2.98M | 1.58M | 2.67M | 1.23M | -1.05M | |
| 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 | -1.31M | 1.29M | -14.67M | -37.34M | -65.94M | -84.4M | -69.91M | -49.83M | -21.69M | -86.5M | -98.42M | -96.04M | -95.56M | -13.36M | 1.33M | 4.09M | 4.07M | 4.16M | 3.56M | -665K | |
| -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 | -10.1M | 4.4M | 54.4M | 73M | 75M | 75M | 119.4M | 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 | 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 | n/a | n/a | -1.29M | -6.69M | -6.69M | -6.76M | -5.55M | -5.73M | -5.73M | -6.49M | -6.41M | -828K | -828K | -3K | -3K | -3K | -4K | -11K | -97.5K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -9.04M | -10.58M | -7.21M | -5.78M | -11.16M | -9.38M | -11.58M | 47.67M | 46.95M | 42.3M | -16.05M | -12.51M | -6.54M | 23.52M | 45.24M | 45.97M | 46.15M | 21.3M | 748K | 1.97M | |
| -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 | 84.53M | 67.81M | 84.01M | 80.54M | 63.84M | 65.63M | 107.82M | 166.47M | 180.75M | 276.11M | 223.24M | 113.19M | 311.67M | 216.69M | 212.33M | 207.73M | 315K | 460K | 493K | 1.83M | |
| -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 | 13.26M | -13.97M | -30.19M | -57.27M | -115.11M | -134.4M | -74.87M | 3.8M | 55.32M | 91.73M | 35.65M | -74.34M | 106.88M | 116.24M | 138.63M | 165.8M | -3K | 149K | 744K | -2.79M | |
| -233.13M | -292.87M | -328.69M | -240.23M | -360.01M | -351.11M | -400.91M | -481.39M | -302.66M | -219.29M | -104.22M | -77.73M | -61M | -62.38M | -71.27M | -83.76M | -113.93M | -125.95M | -161.09M | -170.18M | -155.1M | -146.83M | -115.61M | -193.06M | -183.09M | -182.86M | -200.44M | -88.14M | -75.88M | -47.15M | -5.27M | -5.64M | -4.44M | -6.41M |