Tellurian's market cap is currently ―. The company's EPS TTM is $-0.297; its P/E ratio is -1.45; Tellurian is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 39.96M	$ 43.25M	$ 31.99M	$ 50.94M	$ 102.53M
Gross Profit	$ 39.96M	$ 43.25M	$ 31.99M	$ 50.94M	$ 106.70M
EBIT	$ -7.79M	$ -61.42M	$ -55.44M	$ -30.99M	$ 31.13M
EBITDA	$ 23.66M	$ -36.46M	$ -29.43M	$ -7.91M	-
Net Income Common Stockholders	$ -13.65M	$ -65.42M	$ -59.62M	$ -27.49M	$ 31.06M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 75.79M	$ 59.28M	$ 106.71M	$ 149.76M	$ 474.20M
Total Assets	$ 1.32B	$ 1.27B	$ 1.26B	$ 1.27B	$ 1.43B
Total Debt	$ 482.85M	$ 494.06M	$ 505.47M	$ 504.98M	$ 595.73M
Net Debt	$ 407.06M	$ 434.78M	$ 398.76M	$ 355.21M	$ 121.52M
Total Liabilities	$ 643.56M	$ 658.22M	$ 660.88M	$ 621.56M	$ 1.43B
Stockholders Equity	$ 624.92M	$ 570.20M	$ 599.37M	$ 645.54M	$ 672.54M
Cash Flow	-
Free Cash Flow	$ -8.48M	$ -18.79M	$ 26.33M	$ -10.20M	$ 43.20M
Operating Cash Flow	$ -8.48M	$ -18.79M	$ 26.33M	$ -10.20M	$ 43.20M
Investing Cash Flow	$ -40.13M	$ -66.05M	$ -81.86M	$ -147.47M	$ -179.44M
Financing Cash Flow	$ 65.12M	$ 32.73M	$ 12.56M	$ -166.81M	$ -34.00K

Currency in USD

Tellurian Earnings and Revenue History

Income Statement >

Tellurian Debt to Assets

Balance Sheet >

Tellurian Cash Flow

Cash Flow >

Tellurian Forecast EPS vs Actual EPS

Earnings >

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