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Tellurian Inc (TELL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TELL Annual Cash Flow →
This cash flow overview for Tellurian Inc spans from Jun 30 2023 to Jun 30 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-183.80
Depreciation & amortization38.84
Amortization of Other Assets6.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction20.86
Noncash Unrealized Holding Gain Loss-
Capital Expenditures Incurred But Not Yet Paid-
Dividends Preferred Stock Paidinkind-
Amortization Of Deferred Charges-
Fair Value Revision of Contingent Consideration Payable-
Interest Earned On Restricted Deposits-
Accretion Of Contingent Considerations-
Gains Losses On Sales Of Assets-
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss-
Interest Paid Discontinued Operations-
Gain Loss On Derivative Instruments Net Pretax-
Share Based Compensation Expense-
Sharebased Payments-
Restructuring Charges Noncash-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-16.17
Other Noncash Income (Expense)1.76
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.33
Discontinued operations84.19
Net Cash flow from Operating Activities-43.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Additional Working Interest In Poplar Fields-
Proceeds from Equity Exchange-
Payments To Acquire Property And Equipment-
Increase Decreasein Deferred Engineering Costs-
Payments For Acquisition And Development Of Natural Gas Properties-9.63
Payment Of Construction Costs-46.88
Purchase Of L and And L and Improvements-
Capitalized Internal Use Software And Other Assets-0.29
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses249.42
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities192.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-239.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock66.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-105.38
Payments For Repurchase Of Fractional Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents105.38
Finance Lease Principal Payments-0.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-172.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-43.18
Total Cash Flow-23.44
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About Tellurian Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000061398-24-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.