Tellurian Inc. (TELL)
USD 1.0
(0.16%)
USD 1.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.18 Million | -22.53 Million | -61.56 Million | -69.96 Million | -113 Million | -103.75 Million |
| Net Income | -166.17 Million | -49.81 Million | -114.73 Million | -210.69 Million | -151.76 Million | -125.74 Million |
| Depreciation & Amortization | 98.42 Million | 44.35 Million | 11.48 Million | 17.22 Million | 20.44 Million | 1.56 Million |
| Deferred income taxes | 24.04 Million | -44.35 Million | -11.48 Million | -17.22 Million | -20.44 Million | - |
| Stock-based compensation | 1.53 Million | 4.31 Million | 6.15 Million | 3.26 Million | 5.1 Million | 5.12 Million |
| Change in working capital | 20.89 Million | -15.95 Million | 41.01 Million | -1.56 Million | 11.17 Million | 10.52 Million |
| Other non-cash items | 10.08 Million | 38.91 Million | 6.01 Million | 139.03 Million | 22.47 Million | 6.34 Million |
| Investing Cash Flow | -335.5 Million | -565.57 Million | -57.86 Million | -1.3 Million | -65.94 Million | -21.68 Million |
| Investments in PPE | -317.5 Million | -377.09 Million | -42.65 Million | -1.3 Million | -48.08 Million | -11.85 Million |
| Acquisitions | - | -6.08 Million | - | - | 8.14 Million | 167 Thousand |
| Investment purchases | -18 Million | -12.68 Million | - | - | - | - |
| Sales/Maturities of investments | - | 12.68 Million | - | - | - | - |
| Other Investing Activities | -21.72 Million | -182.38 Million | -15.2 Million | - | -25.99 Million | -9.83 Million |
| Financing Cash Flow | -56.39 Million | 789.29 Million | 344.96 Million | 84.52 Million | 63.84 Million | 180.75 Million |
| Debt repayment | -166.66 Million | -132 Thousand | -121.65 Million | -61.87 Million | -2.22 Million | -56.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.06 Million | -1.65 Million | -6.68 Million | -5.73 Million |
| Common Stock Issuance | 115.61 Million | 309.02 Million | 421.8 Million | 103.66 Million | - | 133.8 Million |
| Other Financing Activities | -5.34 Million | 480.41 Million | 44.8 Million | 42.74 Million | 66.06 Million | 46.95 Million |
| Accounts receivables | 50.94 Million | -67.46 Million | -4.77 Million | 506 Thousand | -3.5 Million | -958 Thousand |
| Accounts payables | -17.95 Million | 1.95 Million | -6.42 Million | -159 Thousand | -699 Thousand | 7.77 Million |
| Inventory | - | 50.34 Million | 53.34 Million | 73 Thousand | 19.31 Million | 15.04 Million |
| Other working capital | -12.1 Million | -793 Thousand | -1.13 Million | -1.98 Million | -3.92 Million | -11.34 Million |
| Cash at beginning of period | 508.46 Million | 307.27 Million | 81.73 Million | 68.48 Million | 183.58 Million | 128.27 Million |
| Cash at end of period | 105.37 Million | 508.46 Million | 307.27 Million | 81.73 Million | 68.48 Million | 183.58 Million |
| Capital Expenditure | -317.5 Million | -377.09 Million | -42.65 Million | -1.3 Million | -48.08 Million | -11.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -403.09 Million | 201.19 Million | 225.53 Million | 13.25 Million | -115.1 Million | 55.31 Million |
| Free Cash Flow | -328.69 Million | -399.63 Million | -104.21 Million | -71.27 Million | -161.09 Million | -115.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.44 Million | -44.01 Million | -13.64 Million | -166.17 Million | -65.41 Million | -59.61 Million |
| Depreciation & Amortization | 1.08 Million | 21.23 Million | 98.42 Million | 98.42 Million | 23.66 Million | 25.21 Million |
| Deferred income taxes | - | - | -87.12 Million | 24.04 Million | -23.66 Million | -25.21 Million |
| Stock-based compensation | 471 Thousand | -433 Thousand | 162 Thousand | 1.53 Million | 983 Thousand | 5.22 Million |
| Change in working capital | -15.87 Million | -287 Thousand | -11.23 Million | 20.89 Million | -5.52 Million | 47.99 Million |
| Other non-cash items | 31.41 Million | 30.34 Million | 4.94 Million | 10.08 Million | 51.95 Million | 37.17 Million |
| Investing Cash Flow | 226.84 Million | -34.22 Million | -40.12 Million | -335.5 Million | -66.05 Million | -81.85 Million |
| Investments in PPE | -23.69 Million | -32.81 Million | -40.12 Million | -317.5 Million | -66.05 Million | -144.33 Million |
| Acquisitions | 249.42 Million | - | - | - | - | - |
| Investment purchases | - | - | -18 Million | -18 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.11 Million | -1.41 Million | 18 Million | -21.72 Million | 1.4 Million | 62.47 Million |
| Financing Cash Flow | -186.5 Million | 13.62 Million | 65.12 Million | -56.39 Million | 32.72 Million | 12.56 Million |
| Debt repayment | -235.32 Million | -4 Million | -166.66 Million | -166.66 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49.03 Million | 17.83 Million | 67.95 Million | 115.61 Million | 34.49 Million | 13.16 Million |
| Other Financing Activities | -216 Thousand | -213 Thousand | 163.83 Million | -5.34 Million | -1.77 Million | -600 Thousand |
| Accounts receivables | -5.75 Million | 7.82 Million | -2.09 Million | 50.94 Million | -7.96 Million | 23.3 Million |
| Accounts payables | -4.9 Million | 18.84 Million | -33.48 Million | -17.95 Million | -12.94 Million | 23.42 Million |
| Inventory | - | - | -12.1 Million | - | - | - |
| Other working capital | -5.21 Million | -26.95 Million | 36.43 Million | -12.1 Million | 15.39 Million | 1.27 Million |
| Cash at beginning of period | 51.8 Million | 80.47 Million | 88.86 Million | 508.46 Million | 140.97 Million | 184.03 Million |
| Cash at end of period | 19.15 Million | 51.8 Million | 105.37 Million | 105.37 Million | 88.86 Million | 140.97 Million |
| Capital Expenditure | -23.69 Million | -32.81 Million | -40.12 Million | -317.5 Million | -66.05 Million | -144.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.65 Million | -28.67 Million | 16.51 Million | -403.09 Million | -52.11 Million | -43.05 Million |
| Free Cash Flow | -58.35 Million | -41.33 Million | -48.6 Million | -328.69 Million | -84.83 Million | -118.09 Million |
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