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Tellurian (TELL)
NYSE MKT:TELL
Holding TELL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 25.47M | $ 39.96M | $ 43.25M | $ 31.99M |
| Gross Profit | - | $ 25.47M | $ 12.59M | $ 43.25M | $ 31.99M |
| EBIT | $ -34.98M | $ -39.70M | $ -7.79M | $ -61.42M | $ -55.44M |
| EBITDA | $ -13.88M | $ -15.16M | $ 19.58M | $ -36.46M | $ -29.43M |
| Net Income Common Stockholders | $ -139.79M | $ -44.01M | $ -13.65M | $ -65.42M | $ -59.62M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 19.15M | $ 51.80M | $ 75.79M | $ 59.28M | $ 106.71M |
| Total Assets | $ 939.66M | $ 1.27B | $ 1.32B | $ 1.27B | $ 1.26B |
| Total Debt | $ 255.15M | $ 462.44M | $ 482.85M | $ 494.06M | $ 505.47M |
| Net Debt | $ 236.00M | $ 410.64M | $ 407.06M | $ 434.78M | $ 398.76M |
| Total Liabilities | $ 384.88M | $ 621.15M | $ 643.56M | $ 658.22M | $ 660.88M |
| Stockholders Equity | $ 554.77M | $ 645.52M | $ 624.92M | $ 570.20M | $ 599.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.66M | $ -8.52M | $ -8.48M | $ -18.79M | $ 26.33M |
| Operating Cash Flow | $ -34.66M | $ -8.52M | $ -8.48M | $ -18.79M | $ 26.33M |
| Investing Cash Flow | $ 226.85M | $ -34.22M | $ -40.13M | $ -66.05M | $ -81.86M |
| Financing Cash Flow | $ -186.51M | $ 13.63M | $ 65.12M | $ 32.73M | $ 12.56M |