Tellurian Inc. 8.25% Senior Not (TELZ)
USD 25.72
(-0.16%)
USD 25.72
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.18 Million | -22.66 Million | -63.48 Million | -71.74 Million | -115.23 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 | 105.53 Million | 44.35 Million | 11.48 Million | 17.22 Million | 20.44 Million | 1.56 Million |
| Deferred income taxes | -165.39 Million | -158.53 Million | -40.3 Million | -37.37 Million | -32.03 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 | 38.84 Million | -15.95 Million | 41.01 Million | -1.56 Million | 11.17 Million | 10.52 Million |
| Other non-cash items | 9.07 Million | 152.96 Million | 32.91 Million | 157.4 Million | 31.84 Million | -9.31 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 | -113.65 Million | -544.08 Million | -57.86 Million | -1.3 Million | -74.08 Million | -21.85 Million |
| Acquisitions | - | - | - | - | 8.14 Million | 167 Thousand |
| Investment purchases | -18 Million | -12.68 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -221.85 Million | -8.8 Million | -25.5 Million | -1.3 Million | -17.85 Million | -9.83 Million |
| Financing Cash Flow | -56.39 Million | 789.43 Million | 346.88 Million | 86.3 Million | 66.06 Million | 180.75 Million |
| Debt repayment | -166.66 Million | -489.69 Million | -66.07 Million | -12.71 Million | -72.75 Million | -56.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.06 Million | -1.65 Million | -6.68 Million | -5.73 Million |
| Common Stock Issuance | 112.12 Million | 299.74 Million | 416.03 Million | 100.67 Million | - | 129.71 Million |
| Other Financing Activities | 110.26 Million | 288.12 Million | -3.06 Million | -1.65 Million | -6.68 Million | -5.73 Million |
| Accounts receivables | 50.94 Million | -67.46 Million | -4.77 Million | 506 Thousand | -3.5 Million | -896 Thousand |
| Accounts payables | -17.95 Million | 1.95 Million | -6.42 Million | -159 Thousand | 17.46 Million | 23.25 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.1 Million | 49.55 Million | 52.21 Million | -1.91 Million | -2.78 Million | -11.83 Million |
| Cash at beginning of period | 508.46 Million | 305.49 Million | 78.29 Million | 64.61 Million | 133.71 Million | 128.27 Million |
| Cash at end of period | 105.37 Million | 483.58 Million | 305.49 Million | 78.29 Million | 64.61 Million | 133.71 Million |
| Capital Expenditure | -113.65 Million | -544.08 Million | -57.86 Million | -1.3 Million | -74.08 Million | -21.85 Million |
| Effect of forex changes on cash | -12 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -403.09 Million | 178.08 Million | 227.19 Million | 13.68 Million | -69.09 Million | 5.44 Million |
| Free Cash Flow | -124.84 Million | -566.74 Million | -121.35 Million | -73.04 Million | -189.31 Million | -125.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139.78 Million | -44.01 Million | -166.17 Million | -13.64 Million | -65.41 Million | -59.61 Million |
| Depreciation & Amortization | 21.07 Million | 21.23 Million | 98.42 Million | 27.36 Million | 23.66 Million | 25.21 Million |
| Deferred income taxes | - | - | -165.39 Million | -83.66 Million | -69.22 Million | -8.92 Million |
| Stock-based compensation | 471 Thousand | -433 Thousand | 1.53 Million | -6.64 Million | 983 Thousand | 5.22 Million |
| Change in working capital | -10.96 Million | -287 Thousand | 20.89 Million | -11.23 Million | -5.52 Million | 47.99 Million |
| Other non-cash items | 94.54 Million | 30.34 Million | 199.53 Million | 79.34 Million | 96.73 Million | 16.34 Million |
| Investing Cash Flow | 226.84 Million | -34.22 Million | -335.5 Million | -40.12 Million | -66.05 Million | -81.85 Million |
| Investments in PPE | -50.01 Million | -32.81 Million | -313.78 Million | -38.53 Million | -67.45 Million | -79.63 Million |
| Acquisitions | 249.42 Million | - | - | - | - | - |
| Investment purchases | - | - | -18 Million | -18 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 276.86 Million | -1.41 Million | -21.72 Million | -1.59 Million | 1.4 Million | -2.22 Million |
| Financing Cash Flow | -186.5 Million | 13.62 Million | -56.39 Million | 65.12 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 | 112.12 Million | 65.9 Million | 33.45 Million | 12.76 Million |
| Other Financing Activities | 48.82 Million | -213 Thousand | -1.85 Million | -781 Thousand | -729 Thousand | -201 Thousand |
| Accounts receivables | -5.75 Million | 7.82 Million | 50.94 Million | -2.09 Million | -7.96 Million | 23.3 Million |
| Accounts payables | -4.9 Million | 18.84 Million | -17.95 Million | -33.48 Million | -12.94 Million | 23.42 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.21 Million | -26.95 Million | -12.1 Million | 24.33 Million | 15.39 Million | 1.27 Million |
| Cash at beginning of period | 76.25 Million | 80.47 Million | 483.58 Million | 63.96 Million | 116.08 Million | 159.14 Million |
| Cash at end of period | 81.93 Million | 51.8 Million | 80.47 Million | 80.47 Million | 63.96 Million | 116.08 Million |
| Capital Expenditure | -50.01 Million | -32.81 Million | -313.78 Million | -38.53 Million | -67.45 Million | -79.63 Million |
| Effect of forex changes on cash | - | - | -12 Thousand | -3000.00 | -1999.00 | - |
| Net cash flow / Change in cash | 5.67 Million | -28.67 Million | -403.1 Million | 16.51 Million | -52.11 Million | -43.05 Million |
| Free Cash Flow | -84.67 Million | -41.33 Million | -324.96 Million | -47.01 Million | -86.24 Million | -53.39 Million |
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