Tellurian Inc. (TELL)

1.00

0.00 (0.26%)

At close: Oct 08, 2024, 8:00 PM

Tellurian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	75.79M	474.2M	305.5M	78.3M	64.61M	133.71M	128.27M	21.4M
Short-Term Investments	5.2M	365K	2.27M	100K	5.07M	1.34M	n/a	n/a
Long-Term Investments	6.09M	6.09M	1.78M	3.44M	3.87M	49.88M	n/a	n/a
Other Long-Term Assets	51.3M	43.92M	131.6M	131.51M	127.35M	87.66M	24.88M	3.34M
Receivables	25.79M	76.73M	9.27M	4.5M	6.32M	2.81M	1.96M	n/a
Inventory	6.48M	22.18M	11.57M	2.1M	4.72M	3.62M	n/a	n/a
Other Current Assets	14.16M	21.18M	10.08M	849K	4.63M	291K	n/a	1.33M
Total Current Assets	117.53M	574.29M	327.72M	84.9M	82.23M	140.43M	133.69M	24.74M
Property-Plant & Equipment	1.15B	802.38M	160.71M	73.14M	168.87M	130.58M	115.86M	10.99M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	n/a
Total Long-Term Assets	1.21B	852.39M	294.09M	208.09M	300.09M	268.11M	143.13M	14.34M
Total Assets	1.32B	1.43B	621.81M	293M	382.32M	408.55M	276.82M	39.08M
Account Payables	55.55M	4.8M	2.85M	22.52M	21.05M	11.6M	11.46M	323K
Deferred Revenue	105.61M	120.25M	78.75M	14.74M	26.55M	n/a	n/a	n/a
Short-Term Debt	n/a	163.56M	n/a	72.82M	78.53M	n/a	n/a	n/a
Other Current Liabilities	47.57M	n/a	6.34M	9.6M	7.59M	15.46M	9.64M	15.77M
Total Current Liabilities	179.2M	297.54M	88.8M	119.31M	132.58M	52.77M	52.3M	24.73M
Long-Term Debt	361.4M	382.21M	53.69M	38.27M	58.12M	57.05M	n/a	n/a
Other Long-Term Liabilities	26.31M	12.28M	10.92M	26.32M	25.34M	796K	638K	n/a
Total Long-Term Liabilities	519.91M	456.6M	114.71M	64.6M	83.46M	57.84M	638K	n/a
Total Liabilities	699.1M	754.14M	203.5M	183.91M	216.04M	110.61M	52.94M	24.73M
Total Debt	487.56M	598.6M	106.07M	113.04M	140.38M	57.05M	n/a	n/a
Common Stock	6.87M	5.46M	4.77M	3.31M	2.21M	2.19M	2.04M	101K
Retained Earnings	-1.15B	-980.87M	-931.06M	-816.32M	-605.63M	-453.86M	-328.11M	-96.66M
Comprehensive Income	-61K	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a
Shareholders Equity	624.92M	672.54M	418.3M	109.09M	166.28M	297.93M	223.89M	5.6M
Total Investments	6.09M	6.09M	1.78M	3.44M	5.07M	49.88M	n/a	n/a