Tellurian Inc.
TELL
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.10% | -34.92% | 35.99% | -44.33% | -28.70% |
| Total Receivables | 25.93% | -30.34% | 8.82% | 50.66% | -59.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.59% | 0.89% | -6.29% | -2.50% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -86.73% | -17.76% | -29.53% | -27.85% |
| Total Current Assets | -40.72% | -37.32% | 22.35% | -31.45% | -34.12% |
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| Total Current Assets | -40.72% | -37.32% | 22.35% | -31.45% | -34.12% |
| Net Property, Plant & Equipment | -29.66% | -1.13% | 3.31% | 4.61% | 8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.45% | -0.87% | 0.01% | 1.23% | -21.55% |
| Total Assets | -25.82% | -4.33% | 4.60% | 0.44% | -0.54% |
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| Total Accounts Payable | -0.43% | -0.46% | 48.92% | -25.33% | 406.28% |
| Total Accrued Expenses | -38.41% | -23.68% | -1.49% | 12.86% | -11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.55% | 532.72% | 2.17% | 6.96% | 16.30% |
| Total Finance Division Other Current Liabilities | -0.19% | -58.12% | 14.13% | 172.26% | 40.21% |
| Total Other Current Liabilities | -0.19% | -58.12% | 14.13% | 172.26% | 40.21% |
| Total Current Liabilities | 0.64% | -11.00% | 14.84% | 16.65% | 37.33% |
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| Total Current Liabilities | 0.64% | -11.00% | 14.84% | 16.65% | 37.33% |
| Long-Term Debt | -72.48% | -12.50% | -2.95% | -2.92% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.96% | -0.93% | -0.91% | -0.88% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.22% | -44.92% | -22.03% | 277.08% | 14.70% |
| Total Liabilities | -38.04% | -11.15% | 0.51% | 5.25% | 6.33% |
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| Common Stock & APIC | 2.67% | 3.65% | 4.01% | 2.17% | 0.81% |
| Retained Earnings | -11.74% | -3.84% | -1.20% | -6.13% | -5.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.06% | 3.30% | 9.60% | -4.87% | -7.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -14.06% | 3.30% | 9.60% | -4.87% | -7.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.06% | 3.30% | 9.60% | -4.87% | -7.15% |
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