Tellurian Inc.

符号: TELL

AMEX

0.7673

USD

今天的市场价格

-1.7751
市盈率
0.0815
PEG比率
600.33M
MRK市值
0.00%
DIV收益率

Tellurian Inc. (TELL) 财务报表

Q: 什么是 Tellurian Inc. (TELL) 总资产是多少？

Tellurian Inc. (TELL) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Tellurian Inc. (TELL). 的默认数据。公司收入显示 31.49 M 的平均值，即 3.782 % 增长率。整个期间的平均毛利润为 16.013 M，即 -1.072 %. 平均毛利率为 0.514 %. 公司去年的净收入增长率为 2.336 %，等于 -1.496 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Tellurian Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.072. 在流动资产领域，TELL 的报告货币为117.53. 这些资产中的很大一部分，即 75.789 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.840%. 公司的长期投资虽然不是其重点，但以报告货币计算的6.089（如果有的话）为6.089。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 482.852. 这一数字表明，-0.185% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 624.924. 这方面的年同比变化率为 -0.071%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为25.79，存货估值为 6.48，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 55.55 和 4.71. 债务总额为487.56，债务净额为 411.77. 其他流动负债为 13.33，加上总负债 699.1. 最后，如果存在推荐股票，则其估值为 0.06.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991	1989	1987	1985
balance-sheet.row.cash-and-short-term-investments	293.58	75.8	474.2	305.5	78.3	69.7	133.7	128.3	2.3	5	28.4	32.5	41.2	20.4	33.8	35.7	36.3	31.4	22.4	24.9	23	21.8	16.7	13.6	15.5	13.8	12.4	12.9	11.3	9	8.4	9	8	4.8	4.2	5.2	1.3	3.3	3.9
balance-sheet.row.short-term-investments	5.74	5.2	0.4	2.3	0.1	5.1	1.3	0	0.6	4.2	11.9	0	0	0	0.2	1	1.7	3	0.5	3.2	2.6	1.8	0.9	0.8	1.6	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	83.19	25.8	76.7	9.3	4.5	6.3	2.8	2	0	0	0.9	0.9	1.4	4.8	4.6	5.8	8.5	5	5.2	5.1	4	5.3	4.2	4.6	3.9	1.6	0.6	1.4	2.5	1.8	2	2	1.7	2.5	2.1	1.7	1.2	2.9	5
balance-sheet.row.inventory	24.95	6.5	22.2	11.6	2.1	4.7	3.6	0	26	0.7	0.7	0.6	0.5	0.7	0.8	0.8	1.3	0.7	0.7	0.6	0.6	0.4	0.4	0.5	0.3	0.2	0.2	0.3	0.4	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.3	0.3
balance-sheet.row.other-current-assets	25.68	9.5	1.2	1.4	0	1.5	0.3	3.5	2.1	2	2.1	1.4	0.5	10.8	1.2	0.6	0.4	0.4	0.3	0.5	0.3	0.3	0.3	0.3	0.4	0.4	1.8	2.4	0.2	0.1	0.1	-0.1	0	0.1	0	0.1	0	0.3	0
balance-sheet.row.total-current-assets	427.39	117.5	574.3	327.7	84.9	82.2	140.4	133.7	30.4	8.6	32.1	35.3	43.6	37.3	41.8	43.5	46.5	37.6	28.7	31.1	27.9	27.8	21.5	19	20	16	15	17	14.4	11.1	10.8	11.2	10	7.8	6.7	7.4	2.9	6.8	9.2
balance-sheet.row.property-plant-equipment-net	4460.87	1149.1	802.4	160.7	73.1	168.9	130.6	115.9	0.5	37.1	48	37.2	40.4	29.2	25.9	17.5	28.4	40.3	27.8	24.3	24.4	21.6	17	16.5	21.7	26.7	23	28.6	32.9	37.4	35.4	31.7	34.9	38.5	41.7	35.4	32.6	30.9	32.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	1.2	0.5	0.5	1.2	2.2	2.2	4.7	4.7	4	4	4	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	1.2	0	0.5	0	0	0	0	0	0	0	0	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	2.4	0.5	0.5	1.2	2.2	2.2	4.7	4.7	4	4	4	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	73	6.1	6.1	1.8	3.4	3.9	49.9	0	0	0	0	0	0.2	0.2	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	7.2	6	0	5.3	5.7	6.4	2.3	1.1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	155.46	51.3	43.9	131.6	131.5	127.3	87.7	24.9	0.2	0.5	0.2	0.4	0.2	0.2	13.1	0	0	1.4	0	0	0.6	1.3	1.6	2	2.2	2.5	1.8	0.6	0.5	0.3	0.2	0.4	0	0	0	0	0	0	0.7
balance-sheet.row.total-non-current-assets	4689.33	1206.5	852.4	294.1	208.1	300.1	268.1	143.1	1.1	38.1	49.3	47	49	34.3	48.9	28.2	38.8	48	39.9	25.3	25	22.9	18.7	18.5	23.9	29.2	24.8	29.2	33.4	37.7	35.6	32.1	34.9	38.5	41.7	35.4	32.6	30.9	32.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5116.72	1324	1426.7	621.8	293	382.3	408.5	276.8	31.6	46.7	81.4	82.3	92.6	71.6	90.7	71.7	85.3	85.6	68.6	56.4	52.9	50.7	40.2	37.5	44	45.1	39.8	46.2	47.8	48.8	46.4	43.3	44.9	46.3	48.4	42.8	35.5	37.7	42.1
balance-sheet.row.account-payables	198.15	55.5	4.8	2.9	24.5	21	11.6	11.5	0.8	0.3	3.6	1.9	3.7	3.9	2.4	2.7	2.9	5.5	1.9	3.6	4.4	4.7	2.3	1.9	3	2.3	1.9	1.9	1.5	1.4	1.5	2.5	1.2	2.5	0	0	0	0	0
balance-sheet.row.short-term-debt	43.43	4.7	166.4	2.3	74.8	82.3	0	0	0.8	0	0	0.4	0.5	0.6	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	13.5
balance-sheet.row.tax-payables	5.44	1.5	0.7	1	1.1	1	2.5	2.8	0	0	0	0	0	0	0.5	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1798.6	482.9	432.2	103.8	38.3	58.1	57	0	0	5.5	0	0	0.4	0.9	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3.3	2.5	6.6	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	113.84	13.3	6.1	4.9	5.3	2.7	41.2	40.8	10.6	4.4	2.9	3.4	3.3	2.1	0.2	3.7	5.7	3	2	1.3	1.8	1.3	1.3	1.7	2	0.9	0.8	0.9	3	0.9	0.7	1	0.6	0	0	0	0	2.7	3.5
balance-sheet.row.total-non-current-liabilities	2048.23	519.9	456.6	114.7	64.6	83.5	57.8	0.6	0	8.3	4.4	10.5	12.1	12.6	10.8	11.8	14.2	13.1	8.6	5.7	5.3	5.6	4	4	5.2	6.9	6.6	7.8	7	11	9.1	8.4	11.5	9.8	27.3	21.9	19.6	19.1	10.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	509.61	126.2	52.8	52.4	1.9	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2676.7	699.1	754.1	203.5	183.9	216	110.6	52.9	15	12.9	11	16.3	19.7	19	16.9	18.2	22.8	21.6	12.5	10.7	11.4	11.7	7.6	7.6	10.2	10.1	9.3	10.6	11.5	13.3	11.3	11.9	13.3	12.3	29	23.8	20.8	24.1	27.8
balance-sheet.row.preferred-stock	0.24	0.1	0.1	0.1	0.1	0.1	0.1	0	23.5	25.9	24.5	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	26.12	6.9	5.5	4.8	3.3	2.2	2.2	2	0.1	0.1	0.1	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-4539.49	-1147	-980.9	-931.1	-816.3	-605.6	-453.9	-328.1	-96.2	-81	-36.3	-50.1	-29.6	-56.1	-23.6	-22.2	-22.9	-14	-14.4	-15.2	-15.2	-15.6	-15.8	-15.8	-16.9	-18.4	-19.4	-20.4	-21.1	-19.6	-20.4	-20.9	-21.6	-3.9	-20.3	-20.1	-19.8	-19.9	-19.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.12	-0.1	0	0	0	0	0	0	4.9	5.3	-2	10.5	11.2	12.5	3.1	2	11.7	4.4	-3	-2.3	-4.5	-5.4	-9	-10.4	-7.8	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6953.27	1765.1	1647.9	1344.5	922	769.6	749.5	550	84.3	83.6	84.1	81.5	90.8	93.6	91.9	73.3	73.2	73.2	73.1	44.4	44.4	42.9	43.1	43.2	43.6	43.6	36.8	39.9	40.7	38.5	38.7	37.4	38.9	22.5	39.7	39.1	34.5	33.5	33.7
balance-sheet.row.total-stockholders-equity	2440.02	624.9	672.5	418.3	109.1	166.3	297.9	223.9	16.5	33.8	70.5	65.9	72.9	50.5	71.9	53.5	62.5	64	56.1	27.2	24.9	22.1	18.6	17.2	19.1	19.7	17.4	19.5	19.6	18.9	18.3	16.5	17.3	18.6	19.4	19	14.7	13.6	14.3
balance-sheet.row.total-liabilities-and-stockholders-equity	5116.72	1324	1426.7	621.8	293	382.3	408.5	276.8	31.6	46.7	81.4	82.3	92.6	71.6	90.7	71.7	85.3	85.6	68.6	56.4	52.9	50.7	40.2	37.5	44	45.1	39.8	46.2	47.8	48.8	46.4	43.3	44.9	46.3	48.4	42.8	35.5	37.7	42.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1.9	0	0	0	0	18.6	16.5	16.9	13.9	12.7	14.7	15.3	13.1	16.1	16.7	16.6	16.8	14.9	14.3	15.4	0	0	0	0	0
balance-sheet.row.total-equity	2440.02	624.9	672.5	418.3	109.1	166.3	297.9	223.9	16.5	33.8	70.5	65.9	72.9	52.5	73.8	53.5	62.5	64	56.1	45.8	41.5	39.1	32.5	29.9	33.8	35.1	30.5	35.6	36.3	35.5	35.1	31.4	31.6	34	19.4	19	14.7	13.6	14.3
balance-sheet.row.total-liabilities-and-total-equity	5116.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	73	6.1	6.1	1.8	3.4	5.1	49.9	0	0.6	4.2	11.9	0	0.2	0.2	0.2	1.9	1.7	3	0.5	3.2	2.6	1.8	0.9	0.8	1.6	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1972.99	487.6	598.6	106.1	113	140.4	57	0	0.8	5.5	0	0.4	0.9	1.4	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3.3	2.5	8.9	13.5
balance-sheet.row.net-debt	1679.41	411.8	124.4	-199.4	34.7	75.8	-76.7	-128.3	-0.9	4.7	-16.4	-32	-40.3	-19	-32.4	-34.7	-34.6	-28.5	-21.9	-21.7	-20.4	-20	-15.8	-12.8	-13.9	-13.4	-12.4	-12.9	-11.3	-9	-8.4	-9	-8	-4.8	-0.6	-1.9	1.2	5.6	9.6

现金流量表

在 Tellurian Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.178 的转变。该公司最近通过发行 115.61 扩大了股本，与上一年相比出现了25.843 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-335505000.000. 与上一年相比， -0.407 发生了变化. 在同一时期，公司记录了 98.43, 0 和 -166.67，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -5.34，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991
cash-flows.row.net-income	-182.7	-166.2	-49.8	-114.7	-210.7	-151.8	-125.7	-231.5	-3.3	-21.6	15.5	-19.8	26.5	-32.4	-1.5	0.7	-8.9	0.4	0.7	0.1	0.4	0.2	0.1	1.1	1.5	0.9	1	0.7	1.4	0.7	0.5	-0.6	-0.9	-0.4
cash-flows.row.depreciation-and-amortization	168.53	98.4	44.4	11.5	17.2	20.4	0	0	0	0	0	2.5	-39.4	18.6	-1.3	6.8	18	10.7	6.3	7	6.3	3.7	3.4	3.5	3.7	2.4	2.2	2.1	2.4	2.6	3.3	3.8	5.2	3.3
cash-flows.row.deferred-income-tax	-136	24	-44.4	-11.5	-17.2	-20.4	0	0	0	0	0	-1.3	-4.9	5.4	0.9	-1.6	-4.5	-1.8	-0.2	-1.5	-1.4	-1.5	-0.6	-0.6	-1.8	0.2	-1.2	0.6	0.7	1.9	0.7	-2	0.7	0.6
cash-flows.row.stock-based-compensation	1.04	1.5	4.3	6.2	3.3	5.1	5.1	42.4	0.7	0.9	2	0.8	1.6	1.7	6.6	0.1	3.2	4.9	5.1	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.5	0
cash-flows.row.change-in-working-capital	30.95	20.9	-16	41	-1.6	11.2	10.5	7.4	2.1	-0.2	0.9	-3	2.9	2.6	-1.5	2.4	-4.3	4.7	-1	-1.6	1.7	0	0.7	-2.2	0.5	-0.6	2	-0.6	0.4	0.6	-2	2.6	0.3	0.1
cash-flows.row.account-receivables	21.07	50.9	-67.5	-4.8	0.5	-3.5	-1	-0.4	0	0	0.1	0.1	3	0.6	2.7	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-12.1	0	50.3	53.3	0.1	19.3	15	-1.4	0	0	-0.2	0	0.1	0.1	0.6	0.2	-0.4	0.1	-0.2	0.1	-0.1	-0.1	0.1	-0.3	0	0	0.1	0.1	-0.2	0.1	0	-0.3	0	-0.1
cash-flows.row.account-payables	-4.16	-17.9	2	-6.4	-0.2	-0.7	7.8	11.3	0	0	0	-3.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	26.14	-12.1	-0.8	-1.1	-2	-3.9	-11.3	-3.5	2	-0.2	1	0.3	-0.1	1.9	-4.9	0.9	-3.9	4.5	-0.9	-1.6	1.8	0	0.6	-1.9	0.5	0	1.9	-0.7	0.6	0.5	0	2.9	0	0.2
cash-flows.row.other-non-cash-items	124.42	10.1	38.9	6	139	22.5	6.3	72.4	-3.7	12.4	-30.1	5.1	-36.6	18.3	-0.6	7.7	4	7.3	5.9	4.7	3.8	4.8	4.5	1.3	2.3	2.1	2.5	8.4	4.3	2.8	1.9	3.2	1.8	3.4
cash-flows.row.net-cash-provided-by-operating-activities	-9.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-283.33	-317.5	-377.1	-42.7	-1.3	-48.1	-11.9	-91.2	0	0	-20.9	-2.7	-9.6	-4.6	-6.9	-2.9	-4.9	-9.2	-8.1	-5.2	-6	-2.4	-1.8	-2.3	-2.5	-4.7	-3	-5.3	-5.6	-7.3	-3.9	-4.4	-5.3	-6.9
cash-flows.row.acquisitions-net	0	0	-6.1	0	0	8.1	0	0.1	0	0	18.6	0	10.1	-10.4	-7	0	0	-0.1	0.1	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-18	-18	-12.7	0	0	0	0	0	0	0	0	0	-5.7	-7	-13.5	-3	-1.8	-5.7	-6	-5.6	-6.8	-2.6	-2.4	-1.9	-3	0	-0.3	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	12.7	0	0	0	0	4.6	2.6	0	0	0	5.7	7	17.3	3.1	4.4	1.9	5	5.6	5.8	2.2	2.5	3.1	2	0.4	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	80.47	0	-182.4	-15.2	0	-26	-9.8	-9	2.3	-9.3	-1.4	-0.2	35.1	1.5	-6.5	0	0	-4.9	-0.5	-3.2	-2.9	-2	-4.1	0	0	0	0	-2.2	0	0.9	0	0	2.2	3.6
cash-flows.row.net-cash-used-for-investing-activites	-222.26	-335.5	-565.6	-57.9	-1.3	-65.9	-21.7	-95.6	4.9	-9.3	-3.8	-2.9	35.6	-13.5	-16.7	-2.7	-2.2	-18	-9.5	-8.4	-9.9	-4.8	-5.8	-1.1	-3.5	-4.3	-3.3	-7.5	-5.6	-6.4	-3.9	-4.4	-3.1	-3.3
cash-flows.row.debt-repayment	-170.67	-166.7	-0.1	-121.7	-61.9	-2.2	0	0	-0.2	-4.5	-1.4	-2.5	-6.6	-4.6	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	133.45	115.6	309	421.8	103.7	0	133.8	318.2	0	0.1	0.2	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.1	0.1	0	0	0.1	0
cash-flows.row.common-stock-repurchased	0	0	0	-3.1	-1.7	-6.7	0	0	0	-0.6	0	-9.3	0	0	0	-0.3	0	0	0	0	0	-0.2	-0.1	-0.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	-0.9	-0.4	0	0	0	0	0	0	0	0	-0.8	-0.7	-0.6	-0.6	-0.6	-0.7	-0.7	-1.5	-1.8	-1.6	-1.7	-1.4	-0.7	-0.8	0
cash-flows.row.other-financing-activites	161.25	-5.3	480.4	44.8	42.7	66.1	47	-6.5	0.6	4.5	2	24.2	2.6	5.1	0.6	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	124.04	-56.4	789.3	345	84.5	63.8	180.8	311.7	0.4	3.2	-0.7	12.4	-3.9	0.6	9.7	-0.3	0	0	-0.8	-0.8	-0.7	-0.8	-0.7	-1	-0.7	-0.6	-1.4	-1.6	-1.5	-1.5	-1.4	-0.7	-0.8	-3.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	-0.1	-0.7	0.1	-0.1	-0.5	4.2	1.9	-6.2	4.1	3.3	-1.3	1.8	0.3	2.8	1.3	-2	-1.4	0.9	-2.4	-0.4	0.2	0	0.3	-0.8	-0.1	0.1
cash-flows.row.net-change-in-cash	-107.33	-403.1	201.2	225.5	13.3	-115.1	55.3	106.9	0.9	-15.4	-16	-8.7	20.8	-13.2	-1.1	0.1	6.1	6.6	0.1	1.3	0.4	4.3	3	-1.1	0.5	1	-0.5	1.6	2.3	0.6	-0.6	1.1	3.1	0.6
cash-flows.row.cash-at-end-of-period	387.02	105.4	508.5	307.3	81.7	68.5	183.6	128.3	1.7	0.8	16.4	32.5	41.2	20.4	33.6	34.7	34.6	28.5	21.9	21.7	20.4	20	15.8	12.8	13.9	13.4	12.4	12.9	11.3	9	8.4	9.1	7.9	4.8
cash-flows.row.cash-at-beginning-of-period	494.35	508.5	307.3	81.7	68.5	183.6	128.3	21.4	0.8	16.1	32.5	41.2	20.4	33.6	34.7	34.6	28.5	21.9	21.7	20.4	20	15.8	12.8	13.9	13.4	12.4	12.9	11.3	9	8.4	9	8	4.8	4.2
cash-flows.row.operating-cash-flow	-9.55	-11.2	-22.5	-61.6	-70	-113	-103.8	-109.2	-4.3	-8.6	-11.7	-18	-10.4	-4.5	4	9.2	4.2	21.3	11.8	8.8	10.7	7.1	8.2	3	6.1	5	6.5	11.2	9.2	8.6	4.4	7	7.1	7
cash-flows.row.capital-expenditure	-283.33	-317.5	-377.1	-42.7	-1.3	-48.1	-11.9	-91.2	0	0	-20.9	-2.7	-9.6	-4.6	-6.9	-2.9	-4.9	-9.2	-8.1	-5.2	-6	-2.4	-1.8	-2.3	-2.5	-4.7	-3	-5.3	-5.6	-7.3	-3.9	-4.4	-5.3	-6.9
cash-flows.row.free-cash-flow	-292.87	-328.7	-399.6	-104.2	-71.3	-161.1	-115.6	-200.4	-4.3	-8.6	-32.6	-20.8	-20	-9.1	-3	6.3	-0.6	12	3.7	3.6	4.7	4.7	6.4	0.7	3.6	0.3	3.5	5.9	3.6	1.3	0.5	2.6	1.8	0.1

利润表行

Tellurian Inc. 的收入与上期相比变化了 -0.576%。据报告, TELL 的毛利润为 67.7。该公司的营业费用为 215.7，与上年相比变化了 -7.445%. 折旧和摊销费用为 98.43，与上一会计期间相比变化了 1.219%. 营业费用报告为 215.7，显示-7.445% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-7.364%. 营业收入为 -148.66，与上年相比变化了7.364%. 净利润的变化率为 2.336%。去年的净收入为-166.18.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2015	2013	2011	2009	2007	2005	2003	2001	1999	1997	1995	1993	1991	1989	1987	1985
income-statement-row.row.total-revenue	140.66	166.1	391.9	71.3	37.4	28.8	10.3	5.4	1.7	1.5	7.6	6.1	13.7	18.2	28.5	28.2	40.9	30.7	26.6	21.9	19.4	14.7	14.4	14.9	17.1	13.4	15.2	19.9	17	14.2	12.5	13	14	13.9	10.7	9	10.6	7.3	8.6
income-statement-row.row.cost-of-revenue	110.59	98.4	176	36.2	34.5	27.5	7.7	8	0.1	0.1	7.4	6	14.6	9.2	10.1	11.6	12.2	12.5	11.5	10.3	5.4	4.5	7.9	5.1	6.6	6.4	7	11.1	6.3	4.6	3.9	3.5	3.3	3.3	2.8	2.9	2.8	2.8	3.9
income-statement-row.row.gross-profit	30.07	67.7	215.9	35	3	1.3	2.6	-2.6	1.6	1.3	0.2	0.2	-0.9	8.9	18.4	16.6	28.7	18.2	15.1	11.6	14	10.3	6.4	9.8	10.6	7	8.2	8.8	10.7	9.6	8.6	9.5	10.7	10.6	7.9	6.1	7.8	4.5	4.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	29.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	84.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	20.48	32.8	-18.2	6	-0.6	10.4	0.2	6.3	0.1	0.3	0.1	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	174.26	215.7	233.1	147.8	74.8	147.1	125.8	158.4	5.3	8.2	12.6	17.6	19.4	21.1	20	14.7	31.3	16	11.3	11.2	15	9.8	5.9	6.3	6.7	5.2	5.7	5.3	6.1	5.9	6.3	8.7	10.1	9.2	6.5	3.9	3.4	2.6	2.9
income-statement-row.row.cost-and-expenses	284.86	314.1	409.1	184	109.3	174.6	133.5	166.4	5.3	8.3	19.9	23.5	34	30.3	30.2	26.3	43.5	28.5	22.8	21.5	20.4	14.2	13.8	11.4	13.3	11.6	12.7	16.4	12.4	10.5	10.2	12.2	13.4	12.5	9.3	6.8	6.2	5.4	6.8
income-statement-row.row.interest-income	0	0	0	0	0	0	1.6	1	0	0	-0.2	0.3	0.7	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	9.72	18	13.9	9.4	43.4	16.4	0	0	0	0	0.2	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-24.47	-0.1	-18.8	7.4	-95.4	10.4	-4.3	-71.3	2	-13.3	2.5	0.3	40.1	-16	2.8	1	-1.4	-4.8	-1.6	-0.8	1.1	0.9	-0.4	-1.3	-2.2	-1	-0.6	0.8	1	1.3	-1.2	0.9	0.8	0.7	0.9	-0.4	-0.3	0.9	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	20.48	32.8	-18.2	6	-0.6	10.4	0.2	6.3	0.1	0.3	0.1	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-24.47	-0.1	-18.8	7.4	-95.4	10.4	-4.3	-71.3	2	-13.3	2.5	0.3	40.1	-16	2.8	1	-1.4	-4.8	-1.6	-0.8	1.1	0.9	-0.4	-1.3	-2.2	-1	-0.6	0.8	1	1.3	-1.2	0.9	0.8	0.7	0.9	-0.4	-0.3	0.9	0.2
income-statement-row.row.interest-expense	9.72	18	13.9	9.4	43.4	16.4	0	0	0	0	0.2	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	97.47	98.4	44.4	11.5	17.2	20.4	1.6	0.5	0.1	0.1	1.1	1.1	1.7	2.9	4.7	6.8	18	10.7	6.3	7	6.3	3.7	3.4	3.5	3.7	2.4	2.2	2.1	2.4	2.6	3.3	3.8	5.2	3.3	2.8	1.9	1.7	1.2	0.7
income-statement-row.row.ebitda-caps	-26.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-144.85	-148.7	-17.8	-112.7	-166.6	-145.9	-127.7	-238.6	-5.3	-8.6	-12.3	-18.3	19.8	-28.2	2.5	1.3	-3.3	-0.2	2.9	0	-1	0.5	0.5	3.5	3.9	1.8	2.5	3.5	4.6	3.7	1.9	0.8	0.6	1.4	1.4	2.2	4.4	1.9	1.8
income-statement-row.row.income-before-tax	-182.7	-166.2	-49.8	-114.7	-210.7	-151.8	-125.9	-231.3	-3.3	-21.6	-10	-16.8	20.5	-27.3	1.2	2.9	5.4	1.4	4.2	1.1	0.1	1.3	0.1	2.1	1.7	0.8	1.1	2.1	3.2	3.1	0.7	-0.2	0.2	0.5	0.5	0.3	4.1	-0.1	-0.5
income-statement-row.row.income-tax-expense	-16.35	50.9	-4.3	15.3	42.8	26.8	-0.2	0.2	14.3	21.7	-25.2	-1.3	-6	5.1	2.6	2.2	14.3	1	1.7	-0.1	-0.8	-0.8	0	1.1	0.2	-0.1	0.1	1.4	1.8	2.4	0.2	0.4	1.1	0.9	0.7	0.5	1.1	0.6	0.2
income-statement-row.row.net-income	-182.7	-166.2	-49.8	-114.7	-210.7	-151.8	-125.7	-231.5	-17.6	-43	15.5	-19.8	26.5	-32.4	-1.4	0.7	-8.9	0.4	0.7	0.1	0.4	0.2	0.1	1.1	1.5	0.9	1	0.7	1.4	0.7	0.5	0.7	-0.9	-0.4	-0.2	-0.2	3	-0.7	-0.7