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Tellurian Inc

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Income Statement (TELL)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
gross Profit$19.58M$6.77M$28.74M$80.91M$68.24M
NET Income-$65.41M-$59.61M-$27.49M$31.06M-$14.23M
total Revenue$43.25M$31.98M$50.93M$102.53M$81.10M

Balance Sheet (TELL)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
cash Equivalents-----
net Debt$439.39M$403.07M$358.91M$124.39M-$9.95M
stockholders Equity$570.19M$599.37M$645.54M$672.54M$640.59M
total Assets$1.26B$1.26B$1.26B$1.42B$1.43B
total Debt$498.67M$509.77M$508.68M$598.60M$597.54M
total Liabilities$695.57M$660.87M$621.55M$754.14M$789.68M

Cash Flow (TELL)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
financing Cash Flow$32.72M$12.56M-$166.80M-$34.00K$2.96M
free Cash Flow-$84.83M-$118.09M-$77.15M$39.85M-$204.61M
investing Cash Flow--$81.85M-$147.46M-$179.44M-$227.39M
operating Cash Flow-$18.78M$26.24M-$10.16M$43.18M$17.77M

Tellurian Inc (TELL) Financials

Tellurian Inc (TELL) is a company engaged in the development and production of natural gas. The company's financials provide a comprehensive overview of its performance. The income statement highlights the company's revenue, expenses, and net income from stockholders. It shows the profitability of the company and how it manages its costs. The ebit and ebitda figures further analyze the company's profitability by measuring its earnings before interest, taxes, depreciation, and amortization. These figures are important indicators for investors and analysts to assess the company's financial health.

The gross profit is another key metric that reveals how much revenue is left after deducting the cost of goods sold. It represents the profit generated solely from the production and sale of goods. Alongside the gross profit, the total revenue figure provides an overall picture of the company's top-line performance. It encompasses all the revenue streams generated by Tellurian Inc. The balance sheet portrays the company's financial position at a specific point in time. It consists of assets, liabilities, and stockholders' equity. The total assets measure the company's resources, while the total liabilities represent its obligations.

Cash equivalents are highly liquid assets that can be easily converted into cash. These include short-term investments and marketable securities. The net debt indicates the amount of debt that exceeds the company's cash and cash equivalents. It gives an insight into the company's ability to repay its outstanding obligations. Stockholders' equity represents the residual interest in the assets after deducting liabilities. It indicates the shareholders' ownership in the company. Overall, the financials of Tellurian Inc provide valuable information for investors to assess the company's financial performance, profitability, liquidity, and solvency.

The cash flow statement reflects how cash moves in and out of the company. It consists of operating, investing, and financing cash flows. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow shows the cash used for investing activities such as acquisitions or capital expenditures. Financing cash flow reveals the cash flows related to the company's financing activities, such as issuing or repurchasing stocks. Free cash flow measures the cash available for distribution to investors, debt repayment, or reinvestment. It is derived from the difference between operating cash flow and capital expenditures.

In summary, Tellurian Inc's financials provide a comprehensive view of the company's performance, profitability, liquidity, and solvency. These financial statements, including the income statement, balance sheet, and cash flow statement, along with key metrics like ebit, ebitda, and gross profit, offer important insights for investors and analysts to make informed decisions about their investments in Tellurian Inc (TELL).

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