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Tellurian Inc (TELL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	149,765	474,205	607,498	823,522	295,728
Receivables	39,033	76,731	62,609	31,975	14,666
TOTAL	$212,703	$574,291	$701,564	$877,707	$335,781

Non-Current Assets
PPE Net	971,066	789,076	670,913	409,150	351,132
Other Non-Current Assets	83,333	63,316	57,805	54,085	45,293
TOTAL	$1,054,399	$852,392	$728,718	$463,235	$396,425

Total Assets	$1,267,102	$1,426,683	$1,430,282	$1,340,942	$732,206

Liabilities
Current Liabilities
Short Term Debt	N/A	163,556	163,274	162,848	N/A
Accounts payable and accrued liabilities	9,867	4,805	17,407	5,123	7,802
Accrued Expenses	87,537	129,180	149,874	69,970	76,536
TOTAL	$97,404	$297,541	$330,555	$237,941	$84,338

Non-Current Liabilities
Long Term Debt	382,866	382,208	381,561	381,072	54,891
Other Non-Current Liabilities	19,177	24,428	27,570	18,161	68,322
TOTAL	$524,155	$456,599	$459,129	$449,267	$123,213

Total Liabilities	$621,559	$754,140	$789,684	$687,208	$207,551

Shareholders' Equity
Shares Outstanding, K	562,809	563,518	564,818	568,620	568,228
Common Shares	5,458	5,456	5,456	5,454	5,229
Retained earnings	-1,008,363	-980,870	-1,011,934	-997,701	-997,666
TOTAL	$645,543	$672,543	$640,598	$653,734	$524,655

Total Liabilities And Equity	$1,267,102	$1,426,683	$1,430,282	$1,340,942	$732,206