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Tellurian Inc (TELL)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	305,496	210,812	111,858	58,729	78,297
Receivables	9,270	13,056	4,102	3,584	4,500
TOTAL	$327,718	$224,335	$117,192	$63,724	$84,902

Non-Current Assets
PPE Net	150,545	117,118	68,459	59,671	61,257
Other Non-Current Assets	143,543	142,424	142,514	146,875	146,836
TOTAL	$294,088	$259,542	$210,973	$206,546	$208,093

Total Assets	$621,806	$483,877	$328,165	$270,270	$292,995

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	72,819
Accounts payable and accrued liabilities	2,852	27,861	25,621	25,697	24,483
Accrued Expenses	85,946	35,203	30,173	19,897	22,003
TOTAL	$88,798	$63,064	$55,794	$62,442	$119,305

Non-Current Liabilities
Long Term Debt	53,687	N/A	N/A	N/A	38,275
Other Non-Current Liabilities	10,917	61,612	25,352	25,922	26,325
TOTAL	$114,707	$61,612	$25,352	$25,922	$64,600

Total Liabilities	$203,505	$124,676	$81,146	$88,364	$183,905

Shareholders' Equity
Shares Outstanding, K	518,493	479,005	430,470	409,631	386,587
Common Shares	4,774	4,477	4,048	3,779	3,309
Retained earnings	-931,060	-889,837	-873,905	-843,307	-816,322
TOTAL	$418,301	$359,201	$247,019	$181,906	$109,090

Total Liabilities And Equity	$621,806	$483,877	$328,165	$270,270	$292,995