Tellurian Inc (TELL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,789 | 474,205 | 305,496 | 78,297 | 64,615 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,006 |
| Receivables | 25,790 | 76,731 | 9,270 | 4,500 | 1,316 |
| TOTAL | $117,530 | $574,291 | $327,718 | $84,902 | $82,235 |
| Non-Current Assets | |||||
| PPE Net | 1,136,299 | 789,076 | 150,545 | 61,257 | 153,040 |
| Other Non-Current Assets | 70,199 | 63,316 | 143,543 | 146,836 | 147,047 |
| TOTAL | $1,206,498 | $852,392 | $294,088 | $208,093 | $300,087 |
| Total Assets | $1,324,028 | $1,426,683 | $621,806 | $292,995 | $382,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 163,556 | N/A | 72,819 | 78,528 |
| Accounts payable and accrued liabilities | 55,548 | 4,805 | 2,852 | 24,483 | 21,048 |
| Accrued Expenses | 123,650 | 129,180 | 85,946 | 22,003 | 33,003 |
| TOTAL | $179,198 | $297,541 | $88,798 | $119,305 | $132,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,402 | 382,208 | 53,687 | 38,275 | 58,121 |
| Other Non-Current Liabilities | 37,054 | 24,428 | 10,917 | 26,325 | 25,337 |
| TOTAL | $519,906 | $456,599 | $114,707 | $64,600 | $83,458 |
| Total Liabilities | $699,104 | $754,140 | $203,505 | $183,905 | $216,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 782,393 | 563,518 | 518,493 | 386,587 | 244,301 |
| Common Shares | 6,866 | 5,456 | 4,774 | 3,309 | 2,211 |
| Retained earnings | -1,147,047 | -980,870 | -931,060 | -816,322 | -605,626 |
| TOTAL | $624,924 | $672,543 | $418,301 | $109,090 | $166,285 |
| Total Liabilities And Equity | $1,324,028 | $1,426,683 | $621,806 | $292,995 | $382,322 |