TELL Stock Annual Balance Sheet. Download in Excel
Tellurian Inc.
TELL 
AMX
Sector: Energy
Industry: Oil & Gas E&P
1.00
USD
0.00
(0.00%)
Previous close: 0.999 Open: 0.9978 Bid: Ask:
52 week range
0.36 1.05
Mkt Cap: 893 M Avg Vol (90 Days): 31,192,942
Last updated: Monday 25th November 2024
Financials
TELL Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 298000.0 | 24 M | 3 M | 5 M | |||||
| Accounts receivable | 886000.0 | 46000.0 | 16000.0 | 583000.0 | 1 M | 5 M | 5 M | 9 M | 77 M | 26 M |
| Accrued expenses | 6 M | 2 M | 4 M | 51 M | 12 M | 54 M | 46 M | 89 M | 129 M | 124 M |
| Accumulated depreciation & depletion | -4 M | -463000.0 | -517000.0 | -542000.0 | -2 M | -22 M | -39 M | -49 M | -92 M | -187 M |
| Additional paid in capital | 93 M | 93 M | 94 M | 550 M | 750 M | 770 M | 922 M | 1,345 M | 1,648 M | 1,765 M |
| Cash and equivalents | 16 M | 769000.0 | 2 M | 128 M | 134 M | 65 M | 78 M | 305 M | 474 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 5 M | 2 M | 128 M | 134 M | 65 M | 78 M | 305 M | 474 M | 76 M |
| CashEquivalents | 2 M | 128 M | 134 M | 65 M | ||||||
| Common par | 25 M | 26 M | 24 M | 2 M | 2 M | 2 M | 3 M | 5 M | 6 M | 7 M |
| Common stock equity | 70 M | 34 M | 17 M | 224 M | 298 M | 166 M | 109 M | 418 M | 673 M | 625 M |
| CommonStock | 69000.0 | 69000.0 | 407000.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 5 M | 7 M |
| Construction in progress | 21 M | 350000.0 | ||||||||
| Cost in excess | 1 M | 500000.0 | 500000.0 | |||||||
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 39 M | 41 M | 33 M | 22 M | 86 M | 129 M | 124 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 3 M | 4 M | ||||||
| CurrentDeferredTaxesAssets | 396000.0 | 7 M | 4 M | 37 M | 63 M | |||||
| DeferredCosts | 18 M | 69 M | 106 M | |||||||
| DeferredFinancingCosts | -3 M | -12 M | ||||||||
| Deposits | 400000.0 | |||||||||
| DividendsPayable | 429000.0 | 0.0 | ||||||||
| Float term debt | 0.0 | 783000.0 | 57 M | 58 M | 38 M | 104 M | 432 M | 483 M | ||
| GoodwillAndOtherIntangibleAssets | 1 M | 500000.0 | 500000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 52 M | 990000.0 | 549000.0 | 116 M | 133 M | 175 M | 100 M | 199 M | 881 M | 1,323 M |
| IncomeTaxPayable | 2 M | 0.0 | 3 M | 3 M | 1 M | |||||
| InterestPayable | 660000.0 | 6 M | 8 M | |||||||
| Inventories | 739000.0 | 651000.0 | ||||||||
| Invested capital | 70 M | 0.0 | 18 M | 224 M | 355 M | 224 M | 186 M | 576 M | 1,487 M | 1,469 M |
| Leases | 20 M | 58 M | 57 M | 126 M | ||||||
| LongTermCapitalLeaseObligation | 18 M | 14 M | 50 M | 50 M | 121 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 57 M | 58 M | 38 M | 104 M | 432 M | 483 M | ||||
| MineralProperties | 22 M | 20 M | 369000.0 | 104 M | 112 M | 142 M | 63 M | 114 M | 468 M | 561 M |
| Minority interest | 6000.0 | |||||||||
| Net fixed assets (net PP&E) | 48 M | 527000.0 | 32000.0 | 116 M | 131 M | 153 M | 61 M | 151 M | 789 M | 1,136 M |
| NonCurrentDeferredAssets | 18 M | 69 M | 106 M | |||||||
| NonCurrentDeferredTaxesAssets | 24 M | 25 M | 27 M | 51 M | 83 M | 129 M | 172 M | 206 M | 248 M | 304 M |
| NonCurrentNoteReceivables | 7 M | 24 M | ||||||||
| Notes payable | 0.0 | 0.0 | 783000.0 | |||||||
| Other current assets | 200000.0 | 2 M | 26 M | 291000.0 | 2 M | 6000.0 | 2 M | 1 M | ||
| Other equity adjustments | 5 M | |||||||||
| Other fixed assets | 30 M | 177000.0 | 32000.0 | 91 M | 101 M | 142 M | 61 M | 151 M | 789 M | 1,136 M |
| Other non-current assets | 1 M | 37 M | 9 M | 69 M | 41 M | 36 M | 34 M | 63 M | 70 M | |
| Other non-current liabilities | 4 M | 3 M | 638000.0 | 796000.0 | 25 M | 26 M | 11 M | 24 M | 37 M | |
| Other receivable | 1 M | 1 M | 1 M | 1 M | ||||||
| OtherCurrentBorrowings | 79 M | 73 M | ||||||||
| OtherCurrentLiabilities | 397000.0 | 6 M | 2 M | 41 M | 33 M | |||||
| OtherDeferredCosts | 18 M | 69 M | 106 M | |||||||
| OtherPayable | 791000.0 | 11 M | 12 M | 21 M | ||||||
| Payables | 4 M | 298000.0 | 791000.0 | 11 M | 12 M | 21 M | 24 M | 3 M | 5 M | |
| Preferred securities of subsidiary trust | 25 M | 26 M | 24 M | 100 M | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 |
| PreferredStock | 25 M | 26 M | 24 M | 100 M | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 | 61000.0 |
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 4 M | 11 M | 2 M | 13 M | 23 M | 16 M |
| Restricted cash | 82 M | 307 M | 508 M | 105 M | ||||||
| Retained earnings | -38 M | -76 M | -96 M | -328 M | -454 M | -606 M | -816 M | -931 M | -981 M | -1,147 M |
| Short term debt | 783000.0 | 79 M | 73 M | 164 M | ||||||
| Total assets | 81 M | 47 M | 32 M | 277 M | 409 M | 382 M | 293 M | 622 M | 1,427 M | 1,324 M |
| Total current assets | 32 M | 9 M | 30 M | 134 M | 140 M | 82 M | 85 M | 328 M | 574 M | 118 M |
| Total current liabilities | 7 M | 2 M | 15 M | 52 M | 53 M | 133 M | 119 M | 89 M | 298 M | 179 M |
| Total equity | 70 M | 34 M | 17 M | 224 M | 298 M | 166 M | 109 M | 418 M | 673 M | 625 M |
| Total liabilities | 11 M | 13 M | 15 M | 53 M | 111 M | 216 M | 184 M | 204 M | 749 M | 644 M |
| Total non-current assets | 49 M | 38 M | 455000.0 | 143 M | 268 M | 300 M | 208 M | 294 M | 852 M | 1,206 M |
| Total non-current liabilities | 4 M | 10 M | 638000.0 | 58 M | 83 M | 65 M | 115 M | 457 M | 520 M | |
| TotalEquityGrossMinority | 70 M | 34 M | -7 M | 224 M | 298 M | 166 M | 109 M | 418 M | 673 M | 625 M |
| TotalEquityGrossMinorityInterest | 70 M | 34 M | -7 M | 224 M | 298 M | 166 M | 109 M | 418 M | 673 M | 625 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 81 M | 47 M | 32 M | 277 M | 409 M | 382 M | 293 M | 622 M | 1,427 M | 1,324 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 10 M | 638000.0 | 58 M | 83 M | 65 M | 115 M | 457 M | 520 M | |
| Treasury stock | -9 M | -10 M | -10 M | |||||||
| UnearnedIncome | 106 M | 111 M | 110 M | |||||||
| UnearnedPremiums | 3 M | 8 M | -8 M | -3 M | -12 M | -30 M | ||||
| Working capital | 26 M | 6 M | 15 M | 81 M | 88 M | -50 M | -34 M | 239 M | 277 M | -62 M |
| debtc | 783000.0 | 79 M | 73 M | 164 M |
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