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TELL Tellurian

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0.443
+0.021+4.95%

Trading May 14 13:40 ET

370.53MMarket Cap-1477P/E (TTM)

Tellurian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.15%-8.52M

50.35%-11.19M

-119.64%-8.48M

-205.68%-18.79M

2,955.28%26.24M

87.70%-10.16M

63.40%-22.53M

292.88%43.19M

316.39%17.78M

95.51%-919K

Net income from continuing operations

-60.09%-44.01M

-233.62%-166.18M

-143.93%-13.65M

-359.61%-65.42M

-165,508.33%-59.62M

58.72%-27.49M

56.59%-49.81M

175.36%31.07M

10.66%-14.23M

99.88%-36K

Operating gains losses

281.99%8.69M

365.04%24.05M

---8.25M

--29.47M

--546K

--2.28M

10.30%-9.07M

----

Depreciation and amortization

-4.30%21.23M

121.90%98.43M

26.57%27.37M

83.99%23.66M

330.65%25.21M

451.78%22.19M

286.35%44.36M

683.12%21.62M

244.31%12.86M

150.92%5.85M

Other non cash items

115.22%5.85M

177.60%10.09M

254.41%4.94M

22.28%1.35M

27.40%1.07M

831.51%2.72M

-21.77%3.63M

405.43%1.4M

363.87%1.1M

31.31%843K

Change In working capital

97.23%-287K

230.95%20.89M

-203.59%-11.24M

-132.75%-5.53M

2,734.30%48M

75.29%-10.34M

-138.89%-15.95M

-54.50%10.85M

635.08%16.87M

-132.61%-1.82M

-Change in receivables

-79.25%7.82M

175.51%50.94M

85.19%-2.09M

73.99%-7.97M

234.62%23.3M

798.63%37.7M

-1,314.30%-67.46M

-473.03%-14.12M

-242.13%-30.63M

-3,241.51%-17.31M

-Change in prepaid assets

461.28%5.64M

-259.46%-9.25M

-116.75%-2.87M

-109.38%-12K

-253.14%-4.81M

89.31%-1.56M

328.75%5.8M

680.97%17.13M

-83.20%128K

984.79%3.14M

-Change in payables and accrued expense

70.42%-13.75M

-144.73%-20.8M

-166.32%-6.28M

-94.81%2.46M

138.50%29.51M

-104.90%-46.48M

-5.98%46.5M

-58.92%9.47M

337.13%47.35M

84.81%12.37M

-Change in other working capital

----

30.26%-793K

-3,355.32%-1.62M

108.72%30K

89.32%-25K

Cash from discontinued investing activities

Operating cash flow

16.15%-8.52M

50.35%-11.19M

-119.64%-8.48M

-205.68%-18.79M

2,955.28%26.24M

87.70%-10.16M

63.40%-22.53M

292.88%43.19M

316.39%17.78M

95.51%-919K

Investing cash flow

Cash flow from continuing investing activities

76.79%-34.22M

40.68%-335.51M

77.64%-40.13M

70.95%-66.05M

2.30%-81.86M

-96.73%-147.47M

-877.40%-565.57M

-436.46%-179.44M

-1,187.17%-227.39M

-1,466.00%-83.78M

Capital expenditure reported

56.51%-27.74M

-10.43%-203.85M

48.85%-33.51M

-7.74%-54.24M

23.88%-52.31M

---63.78M

-1,113.80%-184.6M

-330.85%-65.52M

---50.35M

---68.73M

Net PPE purchase and sale

90.12%-6.49M

69.14%-113.65M

94.11%-6.62M

93.14%-11.81M

-96.23%-29.54M

4.62%-65.69M

-763.38%-368.29M

-515.77%-112.32M

-873.88%-172.05M

-181.42%-15.06M

Net business purchase and sale

----

--0

----

---6.09M

--0

Net other investing changes

----

-172.93%-18M

--0

---1K

---18M

---6.6M

---1.6M

----

Cash from discontinued investing activities

Investing cash flow

76.79%-34.22M

40.68%-335.51M

77.64%-40.13M

70.95%-66.05M

2.30%-81.86M

-96.73%-147.47M

-877.40%-565.57M

-436.46%-179.44M

-1,187.17%-227.39M

-1,466.00%-83.78M

Financing cash flow

Cash flow from continuing financing activities

108.17%13.63M

-107.15%-56.4M

191,635.29%65.12M

1,003.41%32.73M

-97.95%12.56M

-196.55%-166.81M

128.81%789.3M

-100.02%-34K

-97.62%2.97M

712.55%613.6M

Net issuance payments of debt

97.60%-4M

-133.25%-166.67M

--0

-14,248.22%-166.67M

892.69%501.18M

--0

3,041.18%500M

Net common stock issuance

--18.29M

-62.59%115.61M

--67.95M

--34.5M

-90.03%13.16M

--0

-26.74%309.02M

--0

37.39%132.05M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-366.43%-667K

74.44%-5.34M

-8,217.65%-2.83M

-159.74%-1.77M

96.75%-600K

97.34%-143K

4.12%-20.9M

99.43%-34K

141.65%2.97M

-413.04%-18.45M

Cash from discontinued financing activities

Financing cash flow

108.17%13.63M

-107.15%-56.4M

191,635.29%65.12M

1,003.41%32.73M

-97.95%12.56M

-196.55%-166.81M

128.81%789.3M

-100.02%-34K

-97.62%2.97M

712.55%613.6M

Net cash flow

Beginning cash position

-79.28%105.38M

65.48%508.47M

-86.22%88.86M

-83.44%140.98M

-42.94%184.03M

65.48%508.47M

275.93%307.27M

205.85%644.76M

661.15%851.4M

418.73%322.51M

Current changes in cash

91.03%-29.12M

-300.35%-403.09M

112.12%16.51M

74.78%-52.11M

-108.14%-43.06M

-2,229.97%-324.44M

-10.79%201.19M

-241.29%-136.29M

-308.83%-206.65M

964.48%528.9M

End cash Position

-58.56%76.26M

-79.28%105.38M

-86.22%88.86M

-83.44%140.98M

-42.94%184.03M

65.48%508.47M

205.85%644.76M

661.15%851.4M

Free cash flow

69.39%-42.74M

42.88%-328.69M

63.90%-48.61M

58.54%-84.84M

49.07%-55.62M

-9.99%-139.63M

-381.83%-575.42M

-141.16%-134.66M

-690.56%-204.61M

-322.78%-109.2M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.15%-8.52M	50.35%-11.19M	-119.64%-8.48M	-205.68%-18.79M	2,955.28%26.24M	87.70%-10.16M	63.40%-22.53M	292.88%43.19M	316.39%17.78M	95.51%-919K
Net income from continuing operations	-60.09%-44.01M	-233.62%-166.18M	-143.93%-13.65M	-359.61%-65.42M	-165,508.33%-59.62M	58.72%-27.49M	56.59%-49.81M	175.36%31.07M	10.66%-14.23M	99.88%-36K
Operating gains losses	281.99%8.69M	365.04%24.05M	---8.25M	--29.47M	--546K	--2.28M	10.30%-9.07M	----	----	----
Depreciation and amortization	-4.30%21.23M	121.90%98.43M	26.57%27.37M	83.99%23.66M	330.65%25.21M	451.78%22.19M	286.35%44.36M	683.12%21.62M	244.31%12.86M	150.92%5.85M
Other non cash items	115.22%5.85M	177.60%10.09M	254.41%4.94M	22.28%1.35M	27.40%1.07M	831.51%2.72M	-21.77%3.63M	405.43%1.4M	363.87%1.1M	31.31%843K
Change In working capital	97.23%-287K	230.95%20.89M	-203.59%-11.24M	-132.75%-5.53M	2,734.30%48M	75.29%-10.34M	-138.89%-15.95M	-54.50%10.85M	635.08%16.87M	-132.61%-1.82M
-Change in receivables	-79.25%7.82M	175.51%50.94M	85.19%-2.09M	73.99%-7.97M	234.62%23.3M	798.63%37.7M	-1,314.30%-67.46M	-473.03%-14.12M	-242.13%-30.63M	-3,241.51%-17.31M
-Change in prepaid assets	461.28%5.64M	-259.46%-9.25M	-116.75%-2.87M	-109.38%-12K	-253.14%-4.81M	89.31%-1.56M	328.75%5.8M	680.97%17.13M	-83.20%128K	984.79%3.14M
-Change in payables and accrued expense	70.42%-13.75M	-144.73%-20.8M	-166.32%-6.28M	-94.81%2.46M	138.50%29.51M	-104.90%-46.48M	-5.98%46.5M	-58.92%9.47M	337.13%47.35M	84.81%12.37M
-Change in other working capital	----	----	----	----	----	----	30.26%-793K	-3,355.32%-1.62M	108.72%30K	89.32%-25K
Cash from discontinued investing activities
Operating cash flow	16.15%-8.52M	50.35%-11.19M	-119.64%-8.48M	-205.68%-18.79M	2,955.28%26.24M	87.70%-10.16M	63.40%-22.53M	292.88%43.19M	316.39%17.78M	95.51%-919K
Investing cash flow
Cash flow from continuing investing activities	76.79%-34.22M	40.68%-335.51M	77.64%-40.13M	70.95%-66.05M	2.30%-81.86M	-96.73%-147.47M	-877.40%-565.57M	-436.46%-179.44M	-1,187.17%-227.39M	-1,466.00%-83.78M
Capital expenditure reported	56.51%-27.74M	-10.43%-203.85M	48.85%-33.51M	-7.74%-54.24M	23.88%-52.31M	---63.78M	-1,113.80%-184.6M	-330.85%-65.52M	---50.35M	---68.73M
Net PPE purchase and sale	90.12%-6.49M	69.14%-113.65M	94.11%-6.62M	93.14%-11.81M	-96.23%-29.54M	4.62%-65.69M	-763.38%-368.29M	-515.77%-112.32M	-873.88%-172.05M	-181.42%-15.06M
Net business purchase and sale	----	--0	--0	--0	----	----	---6.09M	--0	--0	--0
Net other investing changes	----	-172.93%-18M	--0	--0	---1K	---18M	---6.6M	---1.6M	----	----
Cash from discontinued investing activities
Investing cash flow	76.79%-34.22M	40.68%-335.51M	77.64%-40.13M	70.95%-66.05M	2.30%-81.86M	-96.73%-147.47M	-877.40%-565.57M	-436.46%-179.44M	-1,187.17%-227.39M	-1,466.00%-83.78M
Financing cash flow
Cash flow from continuing financing activities	108.17%13.63M	-107.15%-56.4M	191,635.29%65.12M	1,003.41%32.73M	-97.95%12.56M	-196.55%-166.81M	128.81%789.3M	-100.02%-34K	-97.62%2.97M	712.55%613.6M
Net issuance payments of debt	97.60%-4M	-133.25%-166.67M	--0	--0	--0	-14,248.22%-166.67M	892.69%501.18M	--0	--0	3,041.18%500M
Net common stock issuance	--18.29M	-62.59%115.61M	--67.95M	--34.5M	-90.03%13.16M	--0	-26.74%309.02M	--0	--0	37.39%132.05M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-366.43%-667K	74.44%-5.34M	-8,217.65%-2.83M	-159.74%-1.77M	96.75%-600K	97.34%-143K	4.12%-20.9M	99.43%-34K	141.65%2.97M	-413.04%-18.45M
Cash from discontinued financing activities
Financing cash flow	108.17%13.63M	-107.15%-56.4M	191,635.29%65.12M	1,003.41%32.73M	-97.95%12.56M	-196.55%-166.81M	128.81%789.3M	-100.02%-34K	-97.62%2.97M	712.55%613.6M
Net cash flow
Beginning cash position	-79.28%105.38M	65.48%508.47M	-86.22%88.86M	-83.44%140.98M	-42.94%184.03M	65.48%508.47M	275.93%307.27M	205.85%644.76M	661.15%851.4M	418.73%322.51M
Current changes in cash	91.03%-29.12M	-300.35%-403.09M	112.12%16.51M	74.78%-52.11M	-108.14%-43.06M	-2,229.97%-324.44M	-10.79%201.19M	-241.29%-136.29M	-308.83%-206.65M	964.48%528.9M
End cash Position	-58.56%76.26M	-79.28%105.38M	-79.28%105.38M	-86.22%88.86M	-83.44%140.98M	-42.94%184.03M	65.48%508.47M	65.48%508.47M	205.85%644.76M	661.15%851.4M
Free cash flow	69.39%-42.74M	42.88%-328.69M	63.90%-48.61M	58.54%-84.84M	49.07%-55.62M	-9.99%-139.63M	-381.83%-575.42M	-141.16%-134.66M	-690.56%-204.61M	-322.78%-109.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall