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 | -81.82% | -64.87% | -82.93% | -90.22% | -87.03% |
| Total Receivables | 43.82% | -53.97% | -66.39% | -62.15% | -50.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.50% | -17.78% | -17.76% | 446.70% | 331.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -94.45% | -56.93% | -63.50% | -25.04% |
| Total Current Assets | -68.84% | -65.37% | -79.53% | -86.31% | -84.03% |
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| Total Current Assets | -68.84% | -65.37% | -79.53% | -86.31% | -84.03% |
| Net Property, Plant & Equipment | -24.85% | 15.49% | 43.21% | 62.42% | 151.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.10% | -21.26% | 16.78% | 56.45% | 44.25% |
| Total Assets | -25.44% | -0.03% | -7.20% | -11.50% | -6.02% |
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| Total Accounts Payable | 10.21% | 460.36% | 1,056.05% | 114.29% | 875.11% |
| Total Accrued Expenses | -47.74% | -25.30% | -37.99% | -40.46% | 45.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,106.94% | 704.13% | -97.17% | -97.22% | -97.40% |
| Total Finance Division Other Current Liabilities | 29.88% | 82.44% | 324.52% | 63.49% | -33.95% |
| Total Other Current Liabilities | 29.88% | 82.44% | 324.52% | 63.49% | -33.95% |
| Total Current Liabilities | 19.99% | 63.73% | -39.77% | -52.80% | -43.78% |
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| Total Current Liabilities | 19.99% | 63.73% | -39.77% | -52.80% | -43.78% |
| Long-Term Debt | -77.31% | -17.41% | -5.44% | -2.40% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.64% | -1.89% | 112.83% | 112.53% | 117.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.53% | 85.76% | 114.26% | 128.02% | 43.16% |
| Total Liabilities | -41.76% | -0.07% | -7.30% | -11.92% | -3.83% |
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| Common Stock & APIC | 13.09% | 11.05% | 7.17% | 3.09% | 0.96% |
| Retained Earnings | -24.61% | -18.12% | -16.94% | -12.00% | -7.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.44% | 0.00% | -7.08% | -10.99% | -8.32% |
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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 | -7.44% | 0.00% | -7.08% | -10.99% | -8.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.44% | 0.00% | -7.08% | -10.99% | -8.32% |
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