Tellurian Inc.
TELL
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.87M | -182.70M | -166.18M | -121.46M | -70.28M |
| Total Depreciation and Amortization | 89.87M | 97.47M | 98.43M | 92.68M | 81.88M |
| Total Amortization of Deferred Charges | 12.27M | 9.50M | 7.11M | 3.93M | 3.50M |
| Total Other Non-Cash Items | 123.21M | 35.23M | 28.56M | 22.36M | -3.42M |
| Change in Net Operating Assets | -32.93M | 30.95M | 20.89M | 42.98M | 65.37M |
| Cash from Operations | -70.45M | -9.55M | -11.19M | 40.48M | 77.04M |
| Capital Expenditure | 37.64M | -54.45M | -113.65M | -265.70M | -417.37M |
| Sale of Property, Plant, and Equipment | 249.42M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.62M | -167.81M | -221.85M | -209.12M | -218.79M |
| Cash from Investing | 86.44M | -222.26M | -335.51M | -474.82M | -636.16M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -239.33M | -4.00M | -166.67M | -166.67M | -166.67M |
| Issuance of Common Stock | 170.27M | 133.90M | 115.61M | 47.66M | 13.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.98M | -5.87M | -5.34M | -2.55M | 2.19M |
| Cash from Financing | -75.04M | 124.04M | -56.40M | -121.55M | -151.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.04M | -107.77M | -403.09M | -555.89M | -710.43M |
