Tellurian Inc. (TELL)

Tellurian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.15	75.79	474.21	305.5	78.3	64.62
Short-Term Investments	0.29	5.2	0.37	2.27	0.1	0.36
Trading Asset Securities	-	-	-	-	-	5.07
Cash & Short-Term Investments	19.45	80.99	474.57	307.76	78.4	70.05
Cash Growth	-81.82%	-82.93%	54.20%	292.57%	11.92%	-48.13%
Accounts Receivable	22.62	25.79	76.73	9.27	4.5	5.01
Other Receivables	-	-	-	-	-	1.32
Receivables	22.62	25.79	76.73	9.27	4.5	6.32
Prepaid Expenses	1.6	1.79	2.17	0.61	1.16	1.23
Restricted Cash	-	4.69	9.38	-	-	-
Other Current Assets	-	4.28	11.44	10.08	0.85	4.63
Total Current Assets	43.67	117.53	574.29	327.72	84.9	82.24
Property, Plant & Equipment	799.16	1,149	802.38	160.71	73.14	168.87
Long-Term Investments	6.09	6.09	6.09	-	-	-
Long-Term Deferred Charges	-	-	0.92	123.43	123.59	119.26
Other Long-Term Assets	64.99	27.11	36.41	9.94	11.36	11.95
Total Assets	939.66	1,324	1,427	621.81	293	382.32
Accounts Payable	55.06	55.55	4.81	2.85	23.57	21.05
Accrued Expenses	33.54	71.37	115.1	77.32	11.37	21.68
Current Portion of Long-Term Debt	47.12	-	163.56	-	72.82	78.53
Current Portion of Leases	4.9	4.71	2.88	2.28	1.95	3.73
Current Income Taxes Payable	0.59	1.48	0.73	0.99	1.06	1.02
Other Current Liabilities	19.29	46.1	10.48	5.35	8.54	6.58
Total Current Liabilities	160.5	179.2	297.54	88.8	119.31	132.58
Long-Term Debt	87.04	361.4	382.21	53.69	38.28	58.12
Long-Term Leases	129.7	132.19	62.11	59.67	-	-
Other Long-Term Liabilities	7.65	26.31	12.28	1.35	26.33	25.34
Total Liabilities	384.89	699.1	754.14	203.51	183.91	216.04
Common Stock	8.78	6.87	5.46	4.77	3.31	2.21
Additional Paid-In Capital	1,877	1,765	1,648	1,345	922.04	769.64
Retained Earnings	-1,331	-1,147	-980.87	-931.06	-816.32	-605.63
Total Common Equity	554.71	624.86	672.48	418.24	109.03	166.22
Shareholders' Equity	554.77	624.92	672.54	418.3	109.09	166.29
Total Liabilities & Equity	939.66	1,324	1,427	621.81	293	382.32
Total Debt	268.75	498.31	610.75	115.63	113.04	140.38
Net Cash (Debt)	-249.31	-417.32	-136.18	192.13	-34.65	-70.33
Net Cash Per Share	-0.36	-0.74	-0.26	0.47	-0.13	-0.32
Filing Date Shares Outstanding	893.76	782.39	563.52	518.49	386.59	244.3
Total Common Shares Outstanding	894.99	703.74	564.57	500.45	354.32	242.21
Working Capital	-116.84	-61.67	276.75	238.92	-34.4	-50.34
Book Value Per Share	0.62	0.89	1.19	0.84	0.31	0.69
Tangible Book Value	554.71	624.86	672.48	418.24	109.03	166.22
Tangible Book Value Per Share	0.62	0.89	1.19	0.84	0.31	0.69
Land	-	53.66	52.46	25.22	13.81	13.81
Buildings	-	0.31	0.34	0.37	-	-
Construction In Progress	-	569.26	292.73	-	-	-
Leasehold Improvements	-	12.71	10.91	3.1	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.