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Tellurian Inc (TELL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ 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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	77,947	88,314	55,452	64,615	91,057
Marketable Securities	N/A	N/A	N/A	5,006	N/A
Receivables	4,331	3,991	4,511	1,316	6,188
TOTAL	$83,460	$102,761	$68,108	$82,235	$110,943

Non-Current Assets
PPE Net	62,932	66,486	146,898	153,040	145,714
Other Non-Current Assets	146,920	146,653	149,293	147,047	137,450
TOTAL	$209,852	$213,139	$296,191	$300,087	$283,164

Total Assets	$293,312	$315,900	$364,299	$382,322	$394,107

Liabilities
Current Liabilities
Short Term Debt	80,774	33,892	N/A	78,528	75,322
Accounts payable and accrued liabilities	25,977	31,436	27,022	21,048	7,334
Accrued Expenses	35,450	41,195	37,387	33,003	33,334
TOTAL	$142,201	$106,523	$64,409	$132,579	$115,990

Non-Current Liabilities
Long Term Debt	37,659	106,144	128,589	58,121	57,853
Other Non-Current Liabilities	26,811	27,320	24,657	25,337	17,312
TOTAL	$64,470	$133,464	$153,246	$83,458	$75,165

Total Liabilities	$206,671	$239,987	$217,655	$216,037	$191,155

Shareholders' Equity
Shares Outstanding, K	330,464	322,490	257,835	244,301	242,208
Common Shares	3,036	2,627	2,344	2,211	2,210
Retained earnings	-804,672	-775,206	-646,360	-605,626	-568,085
TOTAL	$86,641	$75,913	$146,644	$166,285	$202,952

Total Liabilities And Equity	$293,312	$315,900	$364,299	$382,322	$394,107