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Tellurian Inc. (TELL)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.4301-0.0599 (-12.22%)
At close: 04:00PM EDT
0.4330 +0.00 (+0.67%)
After hours: 04:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,789
474,205
305,496
78,297
Other Short Term Investments
-
-
-
0
Total Cash
75,789
474,205
305,496
78,297
Net Receivables
25,790
76,731
9,270
4,500
Other Current Assets
9,475
1,343
1,386
6
Total Current Assets
117,530
574,291
327,718
84,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,336,284
894,802
210,696
111,905
Accumulated Depreciation
-187,171
-92,423
-49,985
-38,764
Net property, plant and equipment
1,149,113
802,379
160,711
73,141
Equity and other investments
6,089
6,089
0
-
Other long-term assets
27,107
37,329
23,352
24,453
Total non-current assets
1,206,498
852,392
294,088
208,093
Total Assets
1,324,028
1,426,683
621,806
292,995
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
163,556
-
13,624
Accounts Payable
55,548
4,805
2,852
24,483
Accrued liabilities
104,132
125,575
77,759
13,686
Other Current Liabilities
13,332
6,053
4,917
5,310
Total Current Liabilities
179,198
297,541
88,798
119,305
Non-current liabilities
Long Term Debt
361,402
382,208
53,687
38,275
Other long-term liabilities
37,054
24,428
10,917
26,325
Total non-current liabilities
519,906
456,599
114,707
64,600
Total Liabilities
699,104
754,140
203,505
183,905
Stockholders' Equity
Common Stock
6,927
5,517
4,835
3,370
Retained Earnings
-1,147,047
-980,870
-931,060
-816,322
Total stockholders' equity
624,924
672,543
418,301
109,090
Total liabilities and stockholders' equity
1,324,028
1,426,683
621,806
292,995