Tellurian Inc. (TELL)
NYSEAMERICAN: TELL · IEX Real-Time Price · USD
0.515
-0.006 (-1.11%)
At close: May 17, 2024, 4:00 PM
0.530
+0.015 (2.83%)
Pre-market: May 20, 2024, 5:23 AM EDT

Tellurian Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1996
Cash & Equivalents
75.79474.21305.578.364.62
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Cash & Cash Equivalents
75.79474.21305.578.364.62
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Cash Growth
-84.02%55.22%290.18%21.17%-51.68%
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Receivables
25.7976.739.274.56.32
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Other Current Assets
15.9523.3612.952.1111.3
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Total Current Assets
117.53574.29327.7284.982.24
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Property, Plant & Equipment
1,136789.08150.5561.26153.04
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Long-Term Investments
00003.87
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Other Long-Term Assets
70.263.32143.54146.84143.18
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Total Long-Term Assets
1,206852.39294.09208.09300.09
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Total Assets
1,3241,427621.81293382.32
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Accounts Payable
55.554.812.8524.4821.05
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Current Debt
0163.56072.8278.53
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Other Current Liabilities
123.65129.1885.952233
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Total Current Liabilities
179.2297.5488.8119.31132.58
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Long-Term Debt
482.85432.17103.7938.2858.12
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Other Long-Term Liabilities
37.0524.4310.9226.3325.34
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Total Long-Term Liabilities
519.91456.6114.7164.683.46
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Total Liabilities
699.1754.14203.51183.91216.04
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Total Debt
482.85595.73103.79111.09136.65
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Debt Growth
-18.95%473.97%-6.57%-18.70%139.53%
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Retained Earnings
-1,147.05-980.87-931.06-816.32-605.63
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Shareholders' Equity
624.92672.54418.3109.09166.29
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Net Cash / Debt
-407.06-121.52201.71-32.8-72.03
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Net Cash Per Share
-0.72-0.230.49-0.12-0.33
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Working Capital
-61.67276.75238.92-34.4-50.34
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Book Value Per Share
1.101.281.030.410.76
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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).