T

Tellurian Inc
AMEX:TELL

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Tellurian Inc
AMEX:TELL
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Price: 0.999 USD Market Closed
Market Cap: 893m USD
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Balance Sheet

Balance Sheet Decomposition
Tellurian Inc

Current Assets 43.7m
Cash & Short-Term Investments 19.2m
Receivables 22.6m
Other Current Assets 1.9m
Non-Current Assets 896m
Long-Term Investments 6.1m
PP&E 799.2m
Other Non-Current Assets 90.7m
Current Liabilities 160.5m
Accounts Payable 55.1m
Accrued Liabilities 43m
Other Current Liabilities 62.4m
Non-Current Liabilities 224.4m
Long-Term Debt 208m
Other Non-Current Liabilities 16.4m

Balance Sheet
Tellurian Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
128
134
65
78
305
474
76
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
1
128
134
65
78
305
474
76
Short-Term Investments
2
0
0
0
0
0
0
0
Total Receivables
0
2
3
6
5
9
77
26
Accounts Receivables
0
1
2
5
5
9
77
26
Other Receivables
0
1
1
1
0
0
0
0
Other Current Assets
2
4
4
11
2
13
23
16
Total Current Assets
4
134
140
82
85
328
574
118
PP&E Net
0
116
131
169
73
161
802
1 149
PP&E Gross
0
116
131
169
73
161
802
1 149
Accumulated Depreciation
1
1
2
22
39
50
94
187
Goodwill
1
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
24
Long-Term Investments
0
0
0
0
0
0
6
6
Other Long-Term Assets
0
27
138
131
135
133
44
27
Other Assets
1
0
0
0
0
0
0
0
Total Assets
5
N/A
277
+5 436%
409
+48%
382
-6%
293
-23%
622
+112%
1 427
+129%
1 324
-7%
Liabilities
Accounts Payable
1
0
12
21
24
3
5
56
Accrued Liabilities
3
48
39
31
17
85
124
84
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
80
73
0
164
1
Other Current Liabilities
0
5
3
1
6
1
5
39
Total Current Liabilities
3
52
53
133
119
89
298
179
Long-Term Debt
0
0
57
67
52
104
432
483
Other Liabilities
0
1
1
17
13
11
24
37
Total Liabilities
3
N/A
53
+1 663%
111
+109%
216
+95%
184
-15%
204
+11%
754
+271%
699
-7%
Equity
Common Stock
0
2
2
2
3
5
6
7
Retained Earnings
98
328
454
606
816
931
981
1 147
Additional Paid In Capital
105
550
750
770
922
1 345
1 648
1 765
Treasury Stock
10
0
0
0
0
0
0
0
Other Equity
5
0
0
0
0
0
0
0
Total Equity
2
N/A
224
+11 095%
298
+33%
166
-44%
109
-34%
418
+283%
673
+61%
625
-7%
Total Liabilities & Equity
5
N/A
277
+5 436%
409
+48%
382
-6%
293
-23%
622
+112%
1 427
+129%
1 324
-7%
Shares Outstanding
Common Shares Outstanding
6
223
241
242
354
500
565
704
Preferred Shares Outstanding
0
0
6
6
6
6
6
6

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