Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	104,005	88,251	133,714	172,317	196,846
Receivables	4,661	4,980	2,814	1,756	1,869
TOTAL	$115,910	$97,856	$140,434	$176,511	$201,875

Non-Current Assets
PPE Net	161,279	147,193	130,580	118,999	116,437
Other Non-Current Assets	140,166	138,963	137,534	125,399	55,226
TOTAL	$301,445	$286,156	$268,114	$244,398	$171,663

Total Assets	$417,355	$384,012	$408,548	$420,909	$373,538

Liabilities
Current Liabilities
Short Term Debt	56,651	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	7,258	3,727	11,597	4,458	2,118
Accrued Expenses	36,378	26,414	41,173	33,848	25,707
TOTAL	$100,287	$30,141	$52,770	$38,306	$27,825

Non-Current Liabilities
Long Term Debt	57,584	57,316	57,048	56,780	N/A
Other Non-Current Liabilities	17,828	18,944	796	670	659
TOTAL	$75,412	$76,260	$57,844	$57,450	$659

Total Liabilities	$175,699	$106,401	$110,614	$95,756	$28,484

Shareholders' Equity
Shares Outstanding, K	242,215	242,064	240,461	240,511	240,523
Common Shares	2,210	2,209	2,195	2,193	2,193
Retained earnings	-528,478	-487,985	-453,859	-422,343	-389,152
TOTAL	$241,656	$277,611	$297,934	$325,153	$345,054

Total Liabilities And Equity	$417,355	$384,012	$408,548	$420,909	$373,538