TELL - Tellurian Inc
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0.9319
0.003 0.322%
Share volume: 19,381,252
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$0.93
0.00
0.32%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-09 | 2023-11-02 | 2024-02-23 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.341 B | 1.430 B | 1.427 B | 1.267 B | 1.260 B | 1.266 B | 1.324 B | 1.267 B | |
| Current Assets | 877.707 M | 701.564 M | 574.291 M | 212.703 M | 140.137 M | 96.062 M | 117.530 M | 73.663 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.210 M | 19.082 M | 13.980 M | 14.530 M | 8.325 M | 8.395 M | 11.263 M | 3.894 M | |
| Short Term Investments | 19.210 M | 19.082 M | 13.980 M | 14.530 M | 8.325 M | 8.395 M | 11.263 M | 3.894 M | |
| Total Receivables | 31.975 M | 62.609 M | 76.731 M | 39.033 M | 15.731 M | 23.700 M | 25.790 M | 17.965 M | |
| Current Cash | 823.522 M | 607.498 M | 474.205 M | 149.765 M | 106.706 M | 59.279 M | 75.789 M | 51.804 M | |
| Total Non-current Assets | 463.235 M | 728.718 M | 852.392 M | 1.054 B | 1.120 B | 1.170 B | 1.206 B | 1.193 B | |
| Property Plant Equipment | 409.150 M | 670.913 M | 789.076 M | 971.066 M | 1.049 B | 1.099 B | 1.136 B | 1.124 B | |
| Other Assets | 10.242 M | 7.899 M | 19.036 M | 39.692 M | 25.772 M | 26.395 M | 26.396 M | 26.396 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.341 B | 1.430 B | 1.427 B | 1.267 B | 1.260 B | 1.266 B | 1.324 B | 1.267 B | |
| Total liabilities | 687.208 M | 789.684 M | 754.139 M | 621.559 M | 660.876 M | 695.573 M | 699.104 M | 621.152 M | |
| Total current liabilities | 237.941 M | 330.555 M | 297.540 M | 97.404 M | 133.763 M | 156.038 M | 179.198 M | 159.480 M | |
| Accounts Payable | 5.123 M | 17.407 M | 4.805 M | 9.867 M | 49.955 M | 37.301 M | 55.548 M | 55.291 M | |
| Other liabilities | 18.161 M | 27.570 M | 24.428 M | 19.177 M | 21.647 M | 45.474 M | 37.054 M | 24.230 M | |
| Current long term debt | 162.848 M | 163.274 M | 163.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 25.000 M | |
| Long term debt | 431.106 M | 431.559 M | 432.171 M | 504.978 M | 505.466 M | 494.061 M | 482.852 M | 437.442 M | |
| Other liabilities | 18.161 M | 27.570 M | 24.428 M | 19.177 M | 21.647 M | 45.474 M | 37.054 M | 24.230 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 653.734 M | 640.598 M | 672.543 M | 645.543 M | 599.374 M | 570.197 M | 624.924 M | 645.523 M | |
| Common stock | 534.521 M | 538.549 M | 543.377 M | 537.734 M | 540.365 M | 559.952 M | 624.661 M | 754.204 M | |
| Retained earnings | -997.701 M | -1.012 B | -980.870 M | -1.008 B | -1.068 B | -1.133 B | -1.147 B | -1.191 B |