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	51.8	75.79	474.21	305.5	78.3	64.62
Short-Term Investments	0.9	5.2	0.37	2.27	0.1	0.36
Trading Asset Securities	-	-	-	-	-	5.07
Cash & Short-Term Investments	52.7	80.99	474.57	307.76	78.4	70.05
Cash Growth	-64.87%	-82.93%	54.20%	292.57%	11.92%	-48.13%
Receivables	17.97	25.79	76.73	9.27	4.5	6.32
Prepaid Expenses	1.8	1.79	2.17	0.61	1.16	1.23
Restricted Cash	-	4.69	9.38	-	-	-
Other Current Assets	1.19	4.28	11.44	10.08	0.85	4.63
Total Current Assets	73.66	117.53	574.29	327.72	84.9	82.24
Property, Plant & Equipment	1,136	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	26.66	27.11	36.41	9.94	11.36	11.95
Total Assets	1,267	1,324	1,427	621.81	293	382.32
Accounts Payable	55.29	55.55	4.81	2.85	23.57	21.05
Accrued Expenses	54.47	71.37	115.1	77.32	11.37	21.68
Short-Term Debt	25	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	163.56	-	72.82	78.53
Current Portion of Leases	4.8	4.71	2.88	2.28	1.95	3.73
Current Income Taxes Payable	1.81	1.48	0.73	0.99	1.06	1.02
Other Current Liabilities	18.11	46.1	10.48	5.35	8.54	6.58
Total Current Liabilities	159.48	179.2	297.54	88.8	119.31	132.58
Long-Term Debt	316.22	361.4	382.21	53.69	38.28	58.12
Long-Term Leases	130.96	132.19	62.11	59.67	-	-
Other Long-Term Liabilities	14.49	26.31	12.28	1.35	26.33	25.34
Total Liabilities	621.15	699.1	754.14	203.51	183.91	216.04
Common Stock	7.85	6.87	5.46	4.77	3.31	2.21
Additional Paid-In Capital	1,829	1,765	1,648	1,345	922.04	769.64
Retained Earnings	-1,191.06	-1,147.05	-980.87	-931.06	-816.32	-605.63
Total Common Equity	645.46	624.86	672.48	418.24	109.03	166.22
Shareholders' Equity	645.52	624.92	672.54	418.3	109.09	166.29
Total Liabilities & Equity	1,267	1,324	1,427	621.81	293	382.32
Total Debt	476.98	498.31	610.75	115.63	113.04	140.38
Net Cash (Debt)	-424.28	-417.32	-136.18	192.13	-34.65	-70.33
Net Cash Per Share	-0.68	-0.74	-0.26	0.47	-0.13	-0.32
Filing Date Shares Outstanding	836.23	782.39	563.52	518.49	386.59	244.3
Total Common Shares Outstanding	801.96	703.74	564.57	500.45	354.32	242.21
Working Capital	-85.82	-61.67	276.75	238.92	-34.4	-50.34
Book Value Per Share	0.80	0.89	1.19	0.84	0.31	0.69
Tangible Book Value	645.46	624.86	672.48	418.24	109.03	166.22
Tangible Book Value Per Share	0.80	0.89	1.19	0.84	0.31	0.69
Land	53.66	53.66	52.46	25.22	13.81	13.81
Buildings	0.3	0.31	0.34	0.37	-	-
Construction In Progress	576.69	569.26	292.73	-	-	-
Leasehold Improvements	11.56	12.71	10.91	3.1	-	-

Source: S&P Capital IQ. Standard template.