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 |
| -38.44M | -44.01M | -13.65M | -65.42M | -59.62M | -27.49M | 31.07M | -14.23M | -36K | -66.61M | -41.22M | -15.93M | -30.6M | -26.98M | -11.65M | -29.47M | -128.85M | -40.73M | -37.54M | -39.61M | -40.49M | -34.13M | -31.52M | -33.19M | -35.85M | -25.18M | -34.72M | -22.86M | -32.52M | -141.35M | -531K | -2.19M | 1.9M | -638K | |
| 1.09M | 21.23M | 98.43M | 23.66M | 25.21M | 22.19M | 21.62M | 12.86M | 5.85M | 4.02M | 2.76M | 3.73M | 2.33M | 2.65M | 2.93M | 3.47M | 5M | 5.83M | 6.46M | 7.01M | 4M | 2.98M | 533K | 315K | 342K | 377K | 248K | 92K | 79K | 60K | 14K | 31K | 21K | 11K | |
| 471K | -433K | 162K | 983K | 5.23M | 1.97M | 880K | 3.87M | 1.03M | 1.3M | 1.57M | 1.45M | 1.56M | 1.57M | 739K | 1.05M | 674K | 794K | 874K | 903K | 1.24M | 2.09M | 1.85M | 911K | 1.07M | 1.29M | 1.06M | 4.01M | 1.98M | 35.37M | 10K | 590K | 183K | 211K | |
| -5.21M | -26.96M | 36.44M | 15.39M | 1.27M | -53.1M | -1.62M | 30K | -25K | 826K | 29.86M | 9.01M | 6.18M | 7.16M | -10.31M | 4.04M | 262K | 4.1M | 796K | 5.12M | 7.53M | 5.43M | 986K | 6.39M | 2.82M | 1.28M | -872K | -394K | 86K | -11.17M | -12K | -460K | 1.02M | 6K | |
| 31.41M | 30.34M | 4.94M | 51.96M | 37.18M | 27.18M | 391K | 14.04M | -93K | 24.57M | -6.58M | 3.97M | 2.97M | 5.65M | 10.97M | 21.03M | 96.78M | 10.26M | 9.68M | 8.45M | 1.68M | 2.67M | 800K | 3.02M | 2.15M | 377K | 248K | -3.39M | 79K | 75.44M | -334K | 96K | -4.39M | -200K | |
| n/a | n/a | -87.13M | -23.66M | -25.21M | -22.19M | -21.62M | -12.86M | -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 | |
| -15.88M | -287K | -11.24M | -5.53M | 48M | -10.34M | 10.85M | 16.87M | -1.82M | -41.85M | 23.84M | 2.29M | 5.59M | 9.29M | -13.29M | -1.76M | 4.3M | 9.19M | 662K | 4.65M | 9.53M | -3.67M | -71K | 6.49M | 4.54M | -435K | 10.36M | 8.16M | 60K | -11.15M | -17K | -500K | 1.02M | 516K | |
| -34.66M | -8.52M | -8.48M | -18.79M | 26.24M | -10.16M | 43.19M | 17.78M | -919K | -82.58M | -22.39M | -8.22M | -20.48M | -10.47M | -13.23M | -9.14M | -27.1M | -20.49M | -26.33M | -25.61M | -28.04M | -33.03M | -28.94M | -22.77M | -28.09M | -23.95M | -23.06M | -14.08M | -30.4M | -41.69M | -872K | -2.01M | -1.29M | -111K | |
| -23.69M | -32.81M | -40.13M | -66.05M | -144.34M | -66.99M | -3.33M | -222.39M | -108.28M | -44.37M | -18.24M | -17.67M | -5.35M | -1.4M | -918K | -3K | -117K | -269K | -308K | -13.71M | -11.2M | -22.87M | -6.79M | -1.47M | -2.87M | -729K | -90.11M | -196K | -332K | -573K | 1K | -3K | -716K | -268K | |
| 249.42M | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | -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 | 8.52M | -8.52M | n/a | 56K | n/a | n/a | 210K | n/a | |
| n/a | n/a | -18M | n/a | n/a | n/a | -1.59M | -5M | n/a | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 4.33M | n/a | 266K | 604K | n/a | 23K | 1.13M | |
| 1.12M | -1.41M | 18M | 1.4M | 62.48M | -80.48M | -181.11M | -1.28M | 24.5M | -24.5M | -15.21M | -389K | -341K | -270K | n/a | n/a | n/a | n/a | 1.98M | -2.25M | -11.59M | -6M | -10M | n/a | 167K | n/a | n/a | -9M | n/a | 266K | -1M | 1.31M | 2.4M | -1.13M | |
| 226.85M | -34.22M | -40.13M | -66.05M | -81.86M | -147.47M | -179.44M | -227.39M | -83.78M | -74.96M | -33.45M | -17.67M | -5.35M | -1.4M | -918K | -3K | -117K | -269K | 1.68M | -15.96M | -22.79M | -28.87M | -16.79M | -1.47M | -2.71M | -729K | -81.6M | -13.38M | -332K | -251K | 605K | 1.31M | 2.42M | -268K | |
| -235.33M | -4M | n/a | n/a | n/a | -166.67M | -132K | n/a | 500M | 1.18M | 54.57M | n/a | -17M | -102.72M | -14.5M | -35M | 41.4M | -2M | n/a | 15M | 60M | n/a | n/a | 59.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | n/a | -153K | |
| 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 | -5.39M | -1K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | 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 | n/a | n/a | |
| -712K | -667K | 65.12M | -1.77M | -600K | -143K | 98K | 2.97M | 113.6M | -5.38M | -4.08M | -7.12M | -3.6M | 3.1M | -679K | -3.42M | -4.92M | -21K | -2.22M | -46K | -3.49M | -5.39M | -443K | -2.25M | -3.65M | -6.11M | -5.1M | -1.2M | -100K | -135K | -73K | n/a | 510K | 45K | |
| -186.51M | 13.63M | 65.12M | 32.73M | 12.56M | -166.81M | -34K | 2.97M | 613.6M | 172.77M | 152.3M | 124.84M | 75.52M | -7.69M | 14.5M | -1.25M | 59.97M | 11.3M | -2.22M | 14.95M | 56.51M | -5.39M | -443K | 57.15M | 115.16M | 8.89M | 94.91M | 4.28M | 5.11M | 207.37M | -73K | -73K | 510K | -49K | |
| -32.65M | -28.67M | 16.51M | -52.11M | -43.05M | -324.44M | -136.29M | -206.65M | 528.9M | 15.23M | 96.46M | 98.95M | 49.69M | -19.57M | 349K | -10.39M | 32.76M | -9.46M | -26.88M | -26.62M | 5.68M | -67.3M | -46.17M | 32.91M | 84.36M | -15.79M | -9.75M | -23.18M | -25.62M | 165.43M | -385K | -788K | 1.55M | -379K | |
| -58.35M | -41.33M | -48.61M | -84.84M | -118.1M | -77.15M | 39.85M | -204.61M | -109.2M | -126.95M | -40.63M | -25.88M | -25.83M | -11.88M | -14.15M | -9.14M | -27.21M | -20.76M | -26.64M | -39.32M | -39.24M | -55.9M | -35.73M | -24.24M | -30.96M | -24.68M | -113.17M | -14.27M | -30.73M | -42.26M | -871K | -2.01M | -2.01M | -379K |