Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,802 | -44,014 | -166,177 | -152,529 | -87,112 |
| Depreciation Amortization | 45,648 | 24,572 | 105,537 | 74,055 | 49,049 |
| Other Working Capital | -16,165 | -287 | 20,890 | 32,129 | 37,654 |
| Other Operating Activity | 111,140 | 11,210 | 28,561 | 43,637 | 16,489 |
| Operating Cash Flow | $-43,179 | $-8,519 | $-11,189 | $-2,708 | $16,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 239,502 | -7,899 | -117,378 | -109,167 | -98,761 |
| Other Investing Activity | -46,880 | -26,325 | -218,127 | -186,210 | -130,565 |
| Investing Cash Flow | $192,622 | $-34,224 | $-335,505 | $-295,377 | $-229,326 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,824 | 18,292 | 115,612 | 47,662 | 13,163 |
| Other Financing Activity | -240,708 | -4,667 | -172,009 | -169,181 | -167,409 |
| Financing Cash Flow | $-172,884 | $13,625 | $-56,397 | $-121,519 | $-154,246 |
| Beginning Cash Position | 105,377 | 105,377 | 508,468 | 508,468 | 508,468 |
| End Cash Position | 81,936 | 76,259 | 105,377 | 88,864 | 140,976 |
| Net Cash Flow | $-23,441 | $-29,118 | $-403,091 | $-419,604 | $-367,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,179 | -8,519 | -11,189 | -2,708 | 16,080 |
| Capital Expenditure | -9,919 | -7,899 | -117,378 | -109,167 | -98,761 |
| Free Cash Flow | -53,098 | -16,418 | -128,567 | -111,875 | -82,681 |