Price Alert

Tellurian Inc. (TELL)

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	19.15M	51.8M	75.79M	59.28M	106.71M	149.76M	474.2M	607.5M	823.52M	295.73M	305.5M	210.81M	111.86M	58.73M
Short-Term Investments	294K	900K	5.2M	273K	273K	270K	365K	1.24M	1.12M	1.7M	2.27M	150K	100K	100K
Long-Term Investments	94.63M	54.73M	6.09M	6.09M	6.09M	6.09M	6.09M	11.09M	6.09M	6.09M	1.78M	n/a	n/a	3.44M
Other Long-Term Assets	2.21M	2.21M	51.3M	51.29M	50.67M	27M	43.92M	32.78M	35.12M	25.77M	131.6M	131.81M	131.47M	131.96M
Receivables	22.62M	17.96M	25.79M	23.7M	15.73M	39.03M	76.73M	62.61M	31.98M	14.67M	9.27M	13.06M	4.1M	3.58M
Inventory	n/a	n/a	6.48M	6.87M	11.61M	22.73M	22.18M	31.36M	22.17M	25.31M	11.57M	430K	1.18M	1.16M
Other Current Assets	1.89M	2.09M	14.16M	10.9M	15.47M	21.44M	21.18M	12.47M	3.04M	3.08M	10.08M	37K	53K	247K
Total Current Assets	43.66M	73.66M	117.53M	96.06M	140.14M	212.7M	574.29M	701.56M	877.71M	335.78M	327.72M	224.34M	117.19M	63.72M
Property-Plant & Equipment	799.16M	1.14B	1.15B	1.11B	1.06B	983.73M	802.38M	684.85M	422.02M	364.57M	160.71M	127.73M	79.5M	71.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	14.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	895.99M	1.19B	1.21B	1.17B	1.12B	1.05B	852.39M	728.72M	463.24M	396.43M	294.09M	259.54M	210.97M	206.55M
Total Assets	939.66M	1.27B	1.32B	1.27B	1.26B	1.27B	1.43B	1.43B	1.34B	732.21M	621.81M	483.88M	328.17M	270.27M
Account Payables	55.06M	55.29M	55.55M	36.06M	49.95M	9.87M	4.8M	17.41M	5.12M	7.8M	2.85M	27.86M	25.62M	24.19M
Deferred Revenue	593K	1.81M	105.61M	94.38M	71.26M	77.44M	120.25M	127.88M	51.47M	52.9M	78.75M	30.7M	26.74M	16.1M
Short-Term Debt	47.12M	25M	n/a	n/a	n/a	n/a	163.56M	163.27M	162.85M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.88M	19.92M	47.57M	41.68M	15.31M	10.92M	n/a	25.49M	23.18M	26.8M	6.34M	14.64M	10.23M	22.41M
Total Current Liabilities	160.5M	159.48M	179.2M	156.04M	133.76M	97.4M	297.54M	330.56M	237.94M	84.34M	88.8M	63.06M	55.79M	62.44M
Long-Term Debt	87.04M	316.22M	361.4M	372.39M	383.57M	382.87M	382.21M	381.56M	381.07M	54.89M	53.69M	n/a	n/a	n/a
Other Long-Term Liabilities	7.65M	14.49M	26.31M	33.74M	8.95M	7.8M	12.28M	27.57M	18.16M	68.32M	10.92M	61.61M	25.35M	25.92M
Total Long-Term Liabilities	224.38M	461.67M	519.91M	539.53M	527.11M	524.15M	456.6M	459.13M	449.27M	123.21M	114.71M	61.61M	25.35M	25.92M
Total Liabilities	384.88M	621.15M	699.1M	695.57M	660.88M	621.56M	754.14M	789.68M	687.21M	207.55M	203.5M	124.68M	81.15M	88.36M
Total Debt	268.75M	476.98M	487.56M	498.67M	509.78M	508.68M	598.6M	597.54M	596.56M	57.39M	106.07M	2.29M	2.05M	18.85M
Common Stock	8.78M	7.85M	6.87M	5.84M	5.56M	5.46M	5.46M	5.46M	5.45M	5.23M	4.77M	4.48M	4.05M	3.78M
Retained Earnings	-1.33B	-1.19B	-1.15B	-1.13B	-1.07B	-1.01B	-980.87M	-1.01B	-997.7M	-997.67M	-931.06M	-889.84M	-873.9M	-843.31M
Comprehensive Income	-61K	-61K	-61K	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	-0.00	n/a	-0.00	n/a
Shareholders Equity	554.77M	645.52M	624.92M	570.2M	599.37M	645.54M	672.54M	640.6M	653.73M	524.65M	418.3M	359.2M	247.02M	181.91M
Total Investments	94.63M	54.73M	6.09M	6.09M	6.09M	6.09M	6.09M	11.09M	6.09M	6.09M	1.78M	150K	100K	3.44M