Tellurian Inc.

AMEX: TELL · Real-Time Price · USD
1.00
0.00 (0.26%)
At close: Oct 08, 2024, 10:00 PM

Tellurian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
75.79M 474.2M 305.5M
Short-Term Investments
5.2M 365K 2.27M
Long-Term Investments
6.09M 6.09M 1.78M
Other Long-Term Assets
51.3M 43.92M 131.6M
Receivables
25.79M 76.73M 9.27M
Inventory
6.48M 22.18M 11.57M
Other Current Assets
14.16M 21.18M 10.08M
Total Current Assets
117.53M 574.29M 327.72M
Property-Plant & Equipment
1.15B 802.38M 160.71M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
1.21B 852.39M 294.09M
Total Assets
1.32B 1.43B 621.81M
Account Payables
55.55M 4.8M 2.85M
Deferred Revenue
105.61M 120.25M 78.75M
Short-Term Debt
n/a 163.56M n/a
Other Current Liabilities
47.57M n/a 6.34M
Total Current Liabilities
179.2M 297.54M 88.8M
Long-Term Debt
361.4M 382.21M 53.69M
Other Long-Term Liabilities
26.31M 12.28M 10.92M
Total Long-Term Liabilities
519.91M 456.6M 114.71M
Total Liabilities
699.1M 754.14M 203.5M
Total Debt
487.56M 598.6M 106.07M
Common Stock
6.87M 5.46M 4.77M
Retained Earnings
-1.15B -980.87M -931.06M
Comprehensive Income
-61K n/a -0.00
Shareholders Equity
624.92M 672.54M 418.3M
Total Investments
6.09M 6.09M 1.78M