Tellurian Inc. (TELL) Financials
TELL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.3 billion | 621.2 million |
| 2023-12-31 | 1.3 billion | 699.1 million |
| 2023-09-30 | 1.3 billion | 695.6 million |
| 2023-06-30 | 1.3 billion | 660.9 million |
TELL Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -8.5 million | ? |
| 2023-12-31 | -48.6 million | 162000 |
| 2023-09-30 | -84.8 million | 196000 |
| 2023-06-30 | -118.1 million | 686000 |
TELL Net Income
No data available :(
TELL Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 51.8 million | - | - |
| 2023-12-31 | 75.8 million | - | 126.2 million |
| 2023-09-30 | 59.3 million | - | 126.3 million |
| 2023-06-30 | 106.7 million | 383.6 million | 126.2 million |
TELL Shares Outstanding
TELL Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 14.8 million | - |
| 2023-12-31 | 40.1 million | 2.0 million | 16.2 million | - |
| 2023-09-30 | 66.1 million | 10.0 million | 22.2 million | - |
| 2023-06-30 | 144.3 million | 11.5 million | 31.3 million | - |
TELL Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 25.5 million | - |
| 2023-12-31 | 40.0 million | 27.4 million |
| 2023-09-30 | 43.3 million | 23.7 million |
| 2023-06-30 | 32.0 million | 25.2 million |
TELL
Price: $0.43
52 week price:
Earnings Per Share: -0.29 USD
P/E Ratio: -1.92
Exchange: ASE
Sector: Energy
Industry: Oil & Gas E&P
Volume: 14.0 million
Ebitda: -26.0 millionMarket Capitalization: 371.4 million