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%
View ratios
| 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 | |
| Cash flow financing | 613.598 M | 2.966 M | -34.000 K | -166.809 M | 12.563 M | 32.727 M | 65.122 M | 13.625 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -919.000 K | 17.779 M | 43.185 M | -10.161 M | 26.241 M | -18.788 M | -8.481 M | -8.519 M | |
| Net income | -35.000 K | -14.233 M | 31.064 M | -27.493 M | -59.619 M | -65.417 M | -13.648 M | -44.014 M | |
| Depreciation | 5.854 M | 12.860 M | 21.622 M | 22.187 M | 25.210 M | 23.661 M | 27.368 M | 21.234 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -83.781 M | -227.391 M | -179.441 M | -147.469 M | -81.857 M | -66.051 M | -40.128 M | -34.224 M | |
| Net Borrowings | -248.778 M | -31.747 M | 107.682 M | 340.683 M | 390.435 M | 426.387 M | 395.800 M | 406.744 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -85.420 M | 17.432 M | -70.882 M | -128.166 M | -81.857 M | 40.987 M | -33.513 M | -27.737 M | |
| Cash Change | 823.522 M | 607.498 M | 474.205 M | 149.765 M | 106.706 M | 59.279 M | 75.789 M | 51.804 M |