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TELL Tellurian

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0.467
+0.033+7.71%

Close Apr 26 16:00 ET

0.465
-0.002-0.39%

Post 19:55 ET

388.94MMarket Cap-1609P/E (TTM)

Tellurian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.35%-11.19M

-119.64%-8.48M

-205.68%-18.79M

2,955.28%26.24M

87.70%-10.16M

63.40%-22.53M

292.88%43.19M

316.39%17.78M

95.51%-919K

-688.34%-82.58M

Net income from continuing operations

-233.62%-166.18M

-143.93%-13.65M

-359.61%-65.42M

-165,508.33%-59.62M

58.72%-27.49M

56.59%-49.81M

175.36%31.07M

10.66%-14.23M

99.88%-36K

-146.83%-66.61M

Operating gains losses

365.04%24.05M

---8.25M

--29.47M

--0

--2.82M

10.30%-9.07M

----

Depreciation and amortization

121.90%98.43M

26.57%27.37M

83.99%23.66M

330.65%25.21M

451.78%22.19M

286.35%44.36M

683.12%21.62M

244.31%12.86M

150.92%5.85M

51.62%4.02M

Other non cash items

177.60%10.09M

254.41%4.94M

22.28%1.35M

27.40%1.07M

831.51%2.72M

-21.77%3.63M

405.43%1.4M

363.87%1.1M

31.31%843K

-91.63%292K

Change In working capital

230.95%20.89M

-203.59%-11.24M

-132.75%-5.53M

2,734.30%48M

75.29%-10.34M

-138.89%-15.95M

-54.50%10.85M

635.08%16.87M

-132.61%-1.82M

-550.39%-41.85M

-Change in receivables

175.51%50.94M

85.19%-2.09M

73.99%-7.97M

234.62%23.3M

798.63%37.7M

-1,314.30%-67.46M

-473.03%-14.12M

-242.13%-30.63M

-3,241.51%-17.31M

-689.08%-5.4M

-Change in prepaid assets

-259.46%-9.25M

-116.75%-2.87M

-109.38%-12K

-253.14%-4.81M

89.31%-1.56M

328.75%5.8M

680.97%17.13M

-83.20%128K

984.79%3.14M

-292,000.00%-14.6M

-Change in payables and accrued expense

-144.73%-20.8M

-166.32%-6.28M

-94.81%2.46M

138.50%29.51M

-104.90%-46.48M

-5.98%46.5M

-58.92%9.47M

337.13%47.35M

84.81%12.37M

-355.38%-22.69M

-Change in other working capital

----

30.26%-793K

-3,355.32%-1.62M

108.72%30K

89.32%-25K

261.33%826K

Cash from discontinued investing activities

Operating cash flow

50.35%-11.19M

-119.64%-8.48M

-205.68%-18.79M

2,955.28%26.24M

87.70%-10.16M

63.40%-22.53M

292.88%43.19M

316.39%17.78M

95.51%-919K

-688.34%-82.58M

Investing cash flow

Cash flow from continuing investing activities

40.68%-335.51M

77.64%-40.13M

70.95%-66.05M

2.30%-81.86M

-96.73%-147.47M

-877.40%-565.57M

-436.46%-179.44M

-1,187.17%-227.39M

-1,466.00%-83.78M

-5,254.14%-74.96M

Capital expenditure reported

-10.43%-203.85M

48.85%-33.51M

-7.74%-54.24M

-67.03%-114.79M

---1.3M

-1,113.80%-184.6M

-330.85%-65.52M

---50.35M

---68.73M

--0

Net PPE purchase and sale

69.14%-113.65M

94.11%-6.62M

93.14%-11.81M

318.75%32.94M

-86.10%-128.17M

-763.38%-368.29M

-515.77%-112.32M

-873.88%-172.05M

-181.42%-15.06M

-4,819.21%-68.87M

Net business purchase and sale

--0

---6.09M

--0

---6.09M

Net other investing changes

-172.93%-18M

--0

---1K

---18M

---6.6M

---1.6M

----

Cash from discontinued investing activities

Investing cash flow

40.68%-335.51M

77.64%-40.13M

70.95%-66.05M

2.30%-81.86M

-96.73%-147.47M

-877.40%-565.57M

-436.46%-179.44M

-1,187.17%-227.39M

-1,466.00%-83.78M

-5,254.14%-74.96M

Financing cash flow

Cash flow from continuing financing activities

-107.15%-56.4M

191,635.29%65.12M

1,003.41%32.73M

-97.95%12.56M

-196.55%-166.81M

128.81%789.3M

-100.02%-34K

-97.62%2.97M

712.55%613.6M

2,346.38%172.77M

Net issuance payments of debt

-133.25%-166.67M

--0

-14,248.22%-166.67M

892.69%501.18M

--0

3,041.18%500M

101.15%1.18M

Net common stock issuance

-62.59%115.61M

--67.95M

--34.5M

-90.03%13.16M

--0

-26.74%309.02M

--0

37.39%132.05M

92.51%176.97M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

74.44%-5.34M

-8,217.65%-2.83M

-159.74%-1.77M

96.75%-600K

97.34%-143K

4.12%-20.9M

99.43%-34K

141.65%2.97M

-413.04%-18.45M

-6.13%-5.38M

Cash from discontinued financing activities

Financing cash flow

-107.15%-56.4M

191,635.29%65.12M

1,003.41%32.73M

-97.95%12.56M

-196.55%-166.81M

128.81%789.3M

-100.02%-34K

-97.62%2.97M

712.55%613.6M

2,346.38%172.77M

Net cash flow

Beginning cash position

65.48%508.47M

-86.22%88.86M

-83.44%140.98M

-42.94%184.03M

65.48%508.47M

275.93%307.27M

205.85%644.76M

661.15%851.4M

418.73%322.51M

275.93%307.27M

Current changes in cash

-300.35%-403.09M

112.12%16.51M

74.78%-52.11M

-108.14%-43.06M

-2,229.97%-324.44M

-10.79%201.19M

-241.29%-136.29M

-308.83%-206.65M

964.48%528.9M

177.85%15.23M

End cash Position

-79.28%105.38M

-86.22%88.86M

-83.44%140.98M

-42.94%184.03M

65.48%508.47M

205.85%644.76M

661.15%851.4M

418.73%322.51M

Free cash flow

42.88%-328.69M

63.90%-48.61M

58.54%-84.84M

-8.15%-118.1M

39.23%-77.15M

-381.83%-575.42M

-141.16%-134.66M

-690.56%-204.61M

-322.78%-109.2M

-969.04%-126.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.35%-11.19M	-119.64%-8.48M	-205.68%-18.79M	2,955.28%26.24M	87.70%-10.16M	63.40%-22.53M	292.88%43.19M	316.39%17.78M	95.51%-919K	-688.34%-82.58M
Net income from continuing operations	-233.62%-166.18M	-143.93%-13.65M	-359.61%-65.42M	-165,508.33%-59.62M	58.72%-27.49M	56.59%-49.81M	175.36%31.07M	10.66%-14.23M	99.88%-36K	-146.83%-66.61M
Operating gains losses	365.04%24.05M	---8.25M	--29.47M	--0	--2.82M	10.30%-9.07M	----	----	----	----
Depreciation and amortization	121.90%98.43M	26.57%27.37M	83.99%23.66M	330.65%25.21M	451.78%22.19M	286.35%44.36M	683.12%21.62M	244.31%12.86M	150.92%5.85M	51.62%4.02M
Other non cash items	177.60%10.09M	254.41%4.94M	22.28%1.35M	27.40%1.07M	831.51%2.72M	-21.77%3.63M	405.43%1.4M	363.87%1.1M	31.31%843K	-91.63%292K
Change In working capital	230.95%20.89M	-203.59%-11.24M	-132.75%-5.53M	2,734.30%48M	75.29%-10.34M	-138.89%-15.95M	-54.50%10.85M	635.08%16.87M	-132.61%-1.82M	-550.39%-41.85M
-Change in receivables	175.51%50.94M	85.19%-2.09M	73.99%-7.97M	234.62%23.3M	798.63%37.7M	-1,314.30%-67.46M	-473.03%-14.12M	-242.13%-30.63M	-3,241.51%-17.31M	-689.08%-5.4M
-Change in prepaid assets	-259.46%-9.25M	-116.75%-2.87M	-109.38%-12K	-253.14%-4.81M	89.31%-1.56M	328.75%5.8M	680.97%17.13M	-83.20%128K	984.79%3.14M	-292,000.00%-14.6M
-Change in payables and accrued expense	-144.73%-20.8M	-166.32%-6.28M	-94.81%2.46M	138.50%29.51M	-104.90%-46.48M	-5.98%46.5M	-58.92%9.47M	337.13%47.35M	84.81%12.37M	-355.38%-22.69M
-Change in other working capital	----	----	----	----	----	30.26%-793K	-3,355.32%-1.62M	108.72%30K	89.32%-25K	261.33%826K
Cash from discontinued investing activities
Operating cash flow	50.35%-11.19M	-119.64%-8.48M	-205.68%-18.79M	2,955.28%26.24M	87.70%-10.16M	63.40%-22.53M	292.88%43.19M	316.39%17.78M	95.51%-919K	-688.34%-82.58M
Investing cash flow
Cash flow from continuing investing activities	40.68%-335.51M	77.64%-40.13M	70.95%-66.05M	2.30%-81.86M	-96.73%-147.47M	-877.40%-565.57M	-436.46%-179.44M	-1,187.17%-227.39M	-1,466.00%-83.78M	-5,254.14%-74.96M
Capital expenditure reported	-10.43%-203.85M	48.85%-33.51M	-7.74%-54.24M	-67.03%-114.79M	---1.3M	-1,113.80%-184.6M	-330.85%-65.52M	---50.35M	---68.73M	--0
Net PPE purchase and sale	69.14%-113.65M	94.11%-6.62M	93.14%-11.81M	318.75%32.94M	-86.10%-128.17M	-763.38%-368.29M	-515.77%-112.32M	-873.88%-172.05M	-181.42%-15.06M	-4,819.21%-68.87M
Net business purchase and sale	--0	--0	--0	--0	--0	---6.09M	--0	--0	--0	---6.09M
Net other investing changes	-172.93%-18M	--0	--0	---1K	---18M	---6.6M	---1.6M	----	----	----
Cash from discontinued investing activities
Investing cash flow	40.68%-335.51M	77.64%-40.13M	70.95%-66.05M	2.30%-81.86M	-96.73%-147.47M	-877.40%-565.57M	-436.46%-179.44M	-1,187.17%-227.39M	-1,466.00%-83.78M	-5,254.14%-74.96M
Financing cash flow
Cash flow from continuing financing activities	-107.15%-56.4M	191,635.29%65.12M	1,003.41%32.73M	-97.95%12.56M	-196.55%-166.81M	128.81%789.3M	-100.02%-34K	-97.62%2.97M	712.55%613.6M	2,346.38%172.77M
Net issuance payments of debt	-133.25%-166.67M	--0	--0	--0	-14,248.22%-166.67M	892.69%501.18M	--0	--0	3,041.18%500M	101.15%1.18M
Net common stock issuance	-62.59%115.61M	--67.95M	--34.5M	-90.03%13.16M	--0	-26.74%309.02M	--0	--0	37.39%132.05M	92.51%176.97M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	74.44%-5.34M	-8,217.65%-2.83M	-159.74%-1.77M	96.75%-600K	97.34%-143K	4.12%-20.9M	99.43%-34K	141.65%2.97M	-413.04%-18.45M	-6.13%-5.38M
Cash from discontinued financing activities
Financing cash flow	-107.15%-56.4M	191,635.29%65.12M	1,003.41%32.73M	-97.95%12.56M	-196.55%-166.81M	128.81%789.3M	-100.02%-34K	-97.62%2.97M	712.55%613.6M	2,346.38%172.77M
Net cash flow
Beginning cash position	65.48%508.47M	-86.22%88.86M	-83.44%140.98M	-42.94%184.03M	65.48%508.47M	275.93%307.27M	205.85%644.76M	661.15%851.4M	418.73%322.51M	275.93%307.27M
Current changes in cash	-300.35%-403.09M	112.12%16.51M	74.78%-52.11M	-108.14%-43.06M	-2,229.97%-324.44M	-10.79%201.19M	-241.29%-136.29M	-308.83%-206.65M	964.48%528.9M	177.85%15.23M
End cash Position	-79.28%105.38M	-79.28%105.38M	-86.22%88.86M	-83.44%140.98M	-42.94%184.03M	65.48%508.47M	65.48%508.47M	205.85%644.76M	661.15%851.4M	418.73%322.51M
Free cash flow	42.88%-328.69M	63.90%-48.61M	58.54%-84.84M	-8.15%-118.1M	39.23%-77.15M	-381.83%-575.42M	-141.16%-134.66M	-690.56%-204.61M	-322.78%-109.2M	-969.04%-126.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall