Tellurian Inc. (TELL) Financials

TELL Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 939.7 million 384.9 million
March 31, 2024 1.3 billion 621.2 million
Dec. 31, 2023 1.3 billion 699.1 million
Sept. 30, 2023 1.3 billion 695.6 million

TELL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -58.4 million 471000
March 31, 2024 -41.3 million -433000
Dec. 31, 2023 -48.6 million 162000
Sept. 30, 2023 -84.8 million 983000

TELL Net Income

No data available :(

TELL Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 19.2 million 87.0 million 129.7 million
March 31, 2024 51.8 million 316.2 million 131.0 million
Dec. 31, 2023 75.8 million 482.9 million 126.2 million
Sept. 30, 2023 59.3 million 494.1 million 126.3 million

TELL Shares Outstanding

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DateShares Outstanding
June 30, 2024 895.0 million
March 31, 2024 754.2 million
Dec. 31, 2023 703.7 million
Sept. 30, 2023 560.0 million

TELL Expenses

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DateCapexR&DG&AS&M
June 30, 2024 23.7 million 6.4 million 17.4 million -
March 31, 2024 32.8 million 5.6 million 14.8 million -
Dec. 31, 2023 40.1 million 2.0 million 16.2 million -
Sept. 30, 2023 66.1 million 10.0 million 22.2 million -

TELL Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 - 1.1 million
March 31, 2024 25.5 million 34.4 million
Dec. 31, 2023 40.0 million 27.4 million
Sept. 30, 2023 43.3 million 23.7 million

TELL Revenue by Segment

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TELL

Price: $1

52 week price:
0.36
1.05

Payout Ratio Range:
-16.33%
800.00%

Earnings Per Share: -0.23 USD

Exchange: ASE

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 14.0 million

Ebitda: -26.0 million

Market Capitalization: 893.0 million

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