Tellurian Inc.
TELL
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.79M | -44.01M | -13.65M | -65.42M | -59.62M |
| Total Depreciation and Amortization | 17.61M | 21.23M | 27.37M | 23.66M | 25.21M |
| Total Amortization of Deferred Charges | 3.47M | 3.34M | 4.11M | 1.35M | 706.00K |
| Total Other Non-Cash Items | 99.93M | 11.21M | -15.08M | 27.15M | 11.95M |
| Change in Net Operating Assets | -15.88M | -287.00K | -11.24M | -5.53M | 48.00M |
| Cash from Operations | -34.66M | -8.52M | -8.48M | -18.79M | 26.24M |
| Capital Expenditure | -50.02M | -6.49M | 161.60M | -67.45M | -142.11M |
| Sale of Property, Plant, and Equipment | 249.42M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.44M | -27.74M | -201.72M | 1.40M | 60.25M |
| Cash from Investing | 226.85M | -34.22M | -40.13M | -66.05M | -81.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.33M | -4.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 49.53M | 18.29M | 67.95M | 34.50M | 13.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -712.00K | -667.00K | -2.83M | -1.77M | -600.00K |
| Cash from Financing | -186.51M | 13.63M | 65.12M | 32.73M | 12.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.68M | -29.12M | 16.51M | -52.11M | -43.06M |
