Tellurian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	75.79	474.21	305.5	78.3	64.62	133.71	128.27	21.4	0.77	16.42	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	4.23	11.94	Upgrade
Cash & Cash Equivalents	75.79	474.21	305.5	78.3	64.62	133.71	128.27	21.4	5	28.36	Upgrade
Cash Growth	-84.02%	55.22%	290.18%	21.17%	-51.68%	4.24%	499.46%	328.05%	-82.37%	-12.78%	Upgrade
Receivables	25.79	76.73	9.27	4.5	6.32	2.81	1.96	1.33	0.05	0.89	Upgrade
Inventory	0	0	0	0	0	0	0	0	0	0.74	Upgrade
Other Current Assets	15.95	23.36	12.95	2.11	11.3	3.91	3.46	2.01	3.54	2.11	Upgrade
Total Current Assets	117.53	574.29	327.72	84.9	82.24	140.43	133.69	24.74	8.58	32.09	Upgrade
Property, Plant & Equipment	1,136	789.08	150.55	61.26	153.04	130.58	115.86	10.99	37.07	47.97	Upgrade
Long-Term Investments	0	0	0	0	3.87	49.88	0	0	0	0	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0.5	1.17	Upgrade
Other Long-Term Assets	70.2	63.32	143.54	146.84	143.18	87.66	27.28	3.34	0.55	0.2	Upgrade
Total Long-Term Assets	1,206	852.39	294.09	208.09	300.09	268.11	143.13	14.34	38.12	49.35	Upgrade
Total Assets	1,324	1,427	621.81	293	382.32	408.55	276.82	39.08	46.7	81.44	Upgrade
Accounts Payable	55.55	4.81	2.85	24.48	21.05	11.6	11.46	24.73	0.3	5.44	Upgrade
Current Debt	0	163.56	0	72.82	78.53	0	0	0	0	0	Upgrade
Other Current Liabilities	123.65	129.18	85.95	22	33	41.17	40.84	0	4.36	1.1	Upgrade
Total Current Liabilities	179.2	297.54	88.8	119.31	132.58	52.77	52.3	24.73	4.65	6.53	Upgrade
Long-Term Debt	482.85	432.17	103.79	38.28	58.12	57.05	0	0	0	0	Upgrade
Other Long-Term Liabilities	37.05	24.43	10.92	26.33	25.34	0.8	0.64	0	34.1	28.99	Upgrade
Total Long-Term Liabilities	519.91	456.6	114.71	64.6	83.46	57.84	0.64	0	34.1	28.99	Upgrade
Total Liabilities	699.1	754.14	203.51	183.91	216.04	110.61	52.94	24.73	38.76	35.52	Upgrade
Total Debt	482.85	595.73	103.79	111.09	136.65	57.05	0	0	0	0	Upgrade
Debt Growth	-18.95%	473.97%	-6.57%	-18.70%	139.53%	-	-	-	-	-	Upgrade
Retained Earnings	-1,147.05	-980.87	-931.06	-816.32	-605.63	-453.86	-328.11	-96.66	-81.01	-36.27	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	5.3	-2.01	Upgrade
Shareholders' Equity	624.92	672.54	418.3	109.09	166.29	297.93	223.89	5.6	7.95	45.92	Upgrade
Net Cash / Debt	-407.06	-121.52	201.71	-32.8	-72.03	76.67	128.27	21.4	5	28.36	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-40.23%	499.46%	328.05%	-82.37%	-11.58%	Upgrade
Net Cash Per Share	-0.72	-0.23	0.49	-0.12	-0.33	0.36	0.68	0.22	0.88	5.00	Upgrade
Working Capital	-61.67	276.75	238.92	-34.4	-50.34	87.66	81.39	0.02	3.93	25.55	Upgrade
Book Value Per Share	1.10	1.28	1.03	0.41	0.76	1.41	1.19	0.06	1.39	8.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).