TELL | Tellurian Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.32 Billion	1.42 Billion	621.8 Million	292.99 Million	382.32 Million	408.54 Million
Total Current Assets	117.53 Million	574.29 Million	327.71 Million	84.9 Million	82.23 Million	140.43 Million
Cash And Short Term Investments	75.78 Million	474.2 Million	305.49 Million	78.29 Million	69.68 Million	133.71 Million
Cash and Cash Equivalents	75.78 Million	474.2 Million	305.49 Million	78.29 Million	64.61 Million	133.71 Million
Short Term Investments	5.19 Million	365 Thousand	2.26 Million	100 Thousand	5.06 Million	1.33 Million
Net Receivables	25.79 Million	76.73 Million	9.27 Million	4.5 Million	6.32 Million	2.81 Million
Inventory	6.47 Million	22.18 Million	11.56 Million	2.09 Million	4.71 Million	3.61 Million
Other Current Assets	9.47 Million	1.17 Million	1.38 Million	6000.00	1.51 Million	291 Thousand
Total Non-Current Assets	1.2 Billion	852.39 Million	294.08 Million	208.09 Million	300.08 Million	268.11 Million
Net PPE	1.14 Billion	802.37 Million	160.71 Million	73.14 Million	168.87 Million	130.58 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	6.08 Million	6.08 Million	1.77 Million	3.44 Million	3.86 Million	49.87 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	51.29 Million	43.92 Million	131.59 Million	131.51 Million	127.34 Million	87.65 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	699.1 Million	754.14 Million	203.5 Million	183.9 Million	216.03 Million	110.61 Million
Total Current Liabilities	179.19 Million	297.54 Million	88.79 Million	119.3 Million	132.57 Million	52.77 Million
Account Payables	55.54 Million	4.8 Million	2.85 Million	24.48 Million	21.04 Million	11.59 Million
Tax Payables	1.47 Million	730 Thousand	991 Thousand	1.05 Million	1.01 Million	2.5 Million
Short Term Debt	4.71 Million	166.43 Million	2.27 Million	74.76 Million	82.25 Million	-
Deferred Revenue	105.6 Million	120.25 Million	78.75 Million	14.74 Million	26.54 Million	-
Other Current Liabilities	13.33 Million	6.05 Million	4.91 Million	5.31 Million	2.72 Million	41.17 Million
Total Non Current Liabilities	519.9 Million	456.59 Million	114.7 Million	64.6 Million	83.45 Million	57.84 Million
Long-Term Debt	482.85 Million	432.17 Million	103.79 Million	38.27 Million	58.12 Million	57.04 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.05 Million	24.42 Million	10.91 Million	26.32 Million	25.33 Million	796 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	624.92 Million	672.54 Million	418.3 Million	109.09 Million	166.28 Million	297.93 Million
Stock Holders Equity	624.92 Million	672.54 Million	418.3 Million	109.09 Million	166.28 Million	297.93 Million
Common Stock	6.86 Million	5.45 Million	4.77 Million	3.3 Million	2.21 Million	2.19 Million
Retained Earnings	-1.14 Billion	-980.87 Million	-931.06 Million	-816.32 Million	-605.62 Million	-453.85 Million
Accumulated other comprehensive income	-61 Thousand	-	-	-	-	-
Common Stock Equity	624.92 Million	672.54 Million	418.3 Million	109.09 Million	166.28 Million	297.93 Million
Capital Lease Obligation	126.16 Million	52.83 Million	52.38 Million	1.95 Million	3.72 Million	-
Total Investments	6.08 Million	6.08 Million	1.77 Million	3.44 Million	5.06 Million	49.87 Million
Total Debt	487.56 Million	598.6 Million	106.06 Million	113.04 Million	140.37 Million	57.04 Million
Net Debt	411.77 Million	124.39 Million	-199.42 Million	34.74 Million	75.76 Million	-76.66 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	939.65 Million	1.26 Billion	1.32 Billion	1.32 Billion	1.26 Billion	1.26 Billion
Total Current Assets	43.66 Million	73.66 Million	117.53 Million	117.53 Million	96.06 Million	140.13 Million
Cash And Short Term Investments	19.15 Million	51.8 Million	75.78 Million	75.78 Million	59.27 Million	106.7 Million
Cash and Cash Equivalents	19.15 Million	51.8 Million	75.78 Million	75.78 Million	59.27 Million	106.7 Million
Short Term Investments	294 Thousand	900 Thousand	5.19 Million	5.19 Million	273 Thousand	273 Thousand
Net Receivables	22.62 Million	17.96 Million	25.79 Million	25.79 Million	23.7 Million	15.73 Million
Inventory	-	1.00	6.47 Million	6.47 Million	6.86 Million	11.6 Million
Other Current Assets	1.88 Million	3.89 Million	9.47 Million	9.47 Million	6.21 Million	6.09 Million
Total Non-Current Assets	895.99 Million	1.19 Billion	1.2 Billion	1.2 Billion	1.16 Billion	1.12 Billion
Net PPE	799.16 Million	1.13 Billion	1.14 Billion	1.14 Billion	1.11 Billion	1.06 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	94.62 Million	54.73 Million	6.08 Million	6.08 Million	6.08 Million	6.08 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.2 Million	2.2 Million	51.29 Million	51.29 Million	51.29 Million	50.66 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	384.88 Million	621.15 Million	699.1 Million	699.1 Million	695.57 Million	660.87 Million
Total Current Liabilities	160.5 Million	159.48 Million	179.19 Million	179.19 Million	156.03 Million	133.76 Million
Account Payables	55.05 Million	55.29 Million	55.54 Million	55.54 Million	37.35 Million	49.95 Million
Tax Payables	593 Thousand	1.81 Million	1.47 Million	1.47 Million	1.24 Million	909 Thousand
Short Term Debt	52.01 Million	29.8 Million	4.71 Million	4.71 Million	4.61 Million	4.31 Million
Deferred Revenue	593 Thousand	1.81 Million	105.6 Million	105.6 Million	94.37 Million	71.26 Million
Other Current Liabilities	52.83 Million	72.57 Million	13.33 Million	13.33 Million	19.69 Million	8.23 Million
Total Non Current Liabilities	224.38 Million	461.67 Million	519.9 Million	519.9 Million	539.53 Million	527.11 Million
Long-Term Debt	87.03 Million	316.22 Million	482.85 Million	482.85 Million	494.06 Million	505.46 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	137.34 Million	145.45 Million	37.05 Million	37.05 Million	45.47 Million	21.64 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	554.77 Million	645.52 Million	624.92 Million	624.92 Million	570.19 Million	599.37 Million
Stock Holders Equity	554.77 Million	645.52 Million	624.92 Million	624.92 Million	570.19 Million	599.37 Million
Common Stock	8.77 Million	7.84 Million	6.86 Million	6.86 Million	5.84 Million	5.56 Million
Retained Earnings	-1.33 Billion	-1.19 Billion	-1.14 Billion	-1.14 Billion	-1.13 Billion	-1.06 Billion
Accumulated other comprehensive income	-61 Thousand	-61 Thousand	-61 Thousand	-61 Thousand	-	-
Common Stock Equity	554.77 Million	645.52 Million	624.92 Million	624.92 Million	570.19 Million	599.37 Million
Capital Lease Obligation	129.69 Million	130.95 Million	126.16 Million	126.16 Million	126.28 Million	126.2 Million
Total Investments	94.62 Million	54.73 Million	6.08 Million	6.08 Million	6.08 Million	6.08 Million
Total Debt	268.75 Million	476.98 Million	487.56 Million	487.56 Million	498.67 Million	509.77 Million
Net Debt	249.6 Million	425.17 Million	411.77 Million	411.77 Million	439.39 Million	403.07 Million

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