US Stock MarketDetailed Quotes

TELL Tellurian

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0.910
+0.003+0.28%

Close Aug 9 16:00 ET

0.901
-0.008-0.90%

Post 20:02 ET

812.87MMarket Cap-2115P/E (TTM)

Tellurian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-232.09%-34.66M

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

Net income from continuing operations

-134.47%-139.79M

-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

Operating gains losses

774.92%95.3M

281.99%8.69M

365.04%24.05M

---8.25M

--19.13M

--10.89M

--2.28M

10.30%-9.07M

----

Depreciation and amortization

-30.17%17.61M

-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

Other non cash items

654.66%8.11M

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

Change In working capital

-133.08%-15.88M

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

-Change in receivables

-124.70%-5.76M

-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

-Change in prepaid assets

118.67%898K

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

-Change in payables and accrued expense

-137.35%-11.02M

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

-Change in other working capital

----

30.26%-793K

-3,355.32%-1.62M

108.72%30K

Cash from discontinued investing activities

Operating cash flow

-232.09%-34.66M

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

Investing cash flow

Cash flow from continuing investing activities

377.12%226.85M

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

Capital expenditure reported

62.84%-19.44M

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

Net PPE purchase and sale

89.38%-3.14M

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

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

377.12%226.85M

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

Financing cash flow

Cash flow from continuing financing activities

-1,584.59%-186.51M

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

Net issuance payments of debt

---235.33M

97.60%-4M

-133.25%-166.67M

--0

-14,248.22%-166.67M

892.69%501.18M

--0

Net common stock issuance

276.30%49.53M

--18.29M

-62.59%115.61M

--67.95M

--34.5M

-90.03%13.16M

--0

-26.74%309.02M

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-18.67%-712K

-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

Cash from discontinued financing activities

Financing cash flow

-1,584.59%-186.51M

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

Net cash flow

Beginning cash position

-58.56%76.26M

-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

Current changes in cash

113.19%5.68M

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

End cash Position

-41.88%81.94M

-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

Free cash flow

-2.91%-57.24M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-232.09%-34.66M	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
Net income from continuing operations	-134.47%-139.79M	-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
Operating gains losses	774.92%95.3M	281.99%8.69M	365.04%24.05M	---8.25M	--19.13M	--10.89M	--2.28M	10.30%-9.07M	----	----
Depreciation and amortization	-30.17%17.61M	-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
Other non cash items	654.66%8.11M	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
Change In working capital	-133.08%-15.88M	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
-Change in receivables	-124.70%-5.76M	-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
-Change in prepaid assets	118.67%898K	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
-Change in payables and accrued expense	-137.35%-11.02M	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
-Change in other working capital	----	----	----	----	----	----	----	30.26%-793K	-3,355.32%-1.62M	108.72%30K
Cash from discontinued investing activities
Operating cash flow	-232.09%-34.66M	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
Investing cash flow
Cash flow from continuing investing activities	377.12%226.85M	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
Capital expenditure reported	62.84%-19.44M	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
Net PPE purchase and sale	89.38%-3.14M	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
Net business purchase and sale	----	----	--0	--0	----	----	----	---6.09M	--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	377.12%226.85M	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
Financing cash flow
Cash flow from continuing financing activities	-1,584.59%-186.51M	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
Net issuance payments of debt	---235.33M	97.60%-4M	-133.25%-166.67M	--0	--0	--0	-14,248.22%-166.67M	892.69%501.18M	--0	--0
Net common stock issuance	276.30%49.53M	--18.29M	-62.59%115.61M	--67.95M	--34.5M	-90.03%13.16M	--0	-26.74%309.02M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	-18.67%-712K	-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
Cash from discontinued financing activities
Financing cash flow	-1,584.59%-186.51M	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
Net cash flow
Beginning cash position	-58.56%76.26M	-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
Current changes in cash	113.19%5.68M	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
End cash Position	-41.88%81.94M	-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
Free cash flow	-2.91%-57.24M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall