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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,152 | 51,804 | 75,789 | 59,279 | 106,706 |
| Receivables | 22,624 | 17,965 | 25,790 | 23,700 | 15,731 |
| Other current assets | 0 | 0 | 4,279 | 0 | 0 |
| TOTAL | $43,665 | $73,663 | $117,530 | $96,062 | $140,137 |
| Non-Current Assets | |||||
| PPE Net | 788,019 | 1,124,087 | 759,650 | 1,098,699 | 1,048,880 |
| Other Non-Current Assets | 107,974 | 68,925 | 446,849 | 71,009 | 71,233 |
| TOTAL | $895,993 | $1,193,012 | $1,206,499 | $1,169,708 | $1,120,113 |
| Total Assets | $939,658 | $1,266,675 | $1,324,029 | $1,265,770 | $1,260,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,124 | 25,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 55,056 | 55,291 | 55,548 | 37,356 | 49,955 |
| Accrued Expenses | 58,323 | 79,189 | 116,066 | 118,682 | 83,808 |
| TOTAL | $160,503 | $159,480 | $179,198 | $156,038 | $133,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,038 | 316,221 | 361,402 | 372,386 | 383,571 |
| Other Non-Current Liabilities | 16,357 | 24,230 | 37,054 | 45,474 | 21,647 |
| TOTAL | $224,382 | $461,672 | $519,906 | $539,535 | $527,113 |
| Total Liabilities | $384,885 | $621,152 | $699,104 | $695,573 | $660,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 893,760 | 836,227 | 782,393 | 634,842 | 581,820 |
| Common Shares | 8,779 | 7,848 | 6,866 | 5,842 | 5,560 |
| Retained earnings | -1,330,848 | -1,191,061 | -1,147,046 | -1,133,399 | -1,067,982 |
| TOTAL | $554,773 | $645,523 | $624,925 | $570,197 | $599,374 |
| Total Liabilities And Equity | $939,658 | $1,266,675 | $1,324,029 | $1,265,770 | $1,260,250 |