Tellurian (TELL)
(Delayed Data from AMEX)
$0.66 USD
+0.02 (2.44%)
Updated Jul 11, 2024 04:00 PM ET
After-Market: $0.64 -0.02 (-2.38%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Tellurian Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 76 | 474 | 306 | 83 | 65 |
Receivables | 26 | 77 | 9 | 0 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 16 | 23 | 13 | 2 | 11 |
Total Current Assets | 118 | 574 | 328 | 85 | 82 |
Net Property & Equipment | 1,136 | 789 | 151 | 61 | 153 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 70 | 63 | 144 | 147 | 147 |
Total Assets | 1,324 | 1,427 | 622 | 293 | 382 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 5 | 3 | 24 | 21 |
Current Portion Long-Term Debt | 0 | 164 | 0 | 73 | 79 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 124 | 129 | 86 | 22 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 179 | 298 | 89 | 119 | 133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 361 | 382 | 54 | 38 | 58 |
Non-Current Capital Leases | 121 | 50 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 24 | 61 | 26 | 25 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 699 | 754 | 204 | 184 | 216 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 5 | 5 | 3 | 2 |
Capital Surplus | 1,765 | 1,648 | 1,345 | 922 | 770 |
Retained Earnings | -1,147 | -981 | -931 | -816 | -606 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 625 | 673 | 418 | 109 | 166 |
Total Liabilities & Shareholder's Equity | 1,324 | 1,427 | 622 | 293 | 382 |
Total Common Equity | 625 | 672 | 418 | 109 | 166 |
Shares Outstanding | 703.70 | 564.80 | 479.00 | 330.40 | 242.20 |
Book Value Per Share | 0.89 | 1.19 | 0.87 | 0.33 | 0.69 |
Fiscal Year End for Tellurian Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 52 | 76 | 59 | 107 |
Receivables | NA | 18 | 26 | 24 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4 | 16 | 13 | 18 |
Total Current Assets | NA | 74 | 118 | 96 | 140 |
Net Property & Equipment | NA | 1,124 | 1,136 | 1,099 | 1,049 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 69 | 70 | 71 | 71 |
Total Assets | NA | 1,267 | 1,324 | 1,266 | 1,260 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 55 | 56 | 37 | 50 |
Current Portion Long-Term Debt | NA | 25 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 79 | 124 | 119 | 84 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 159 | 179 | 156 | 134 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 316 | 361 | 372 | 384 |
Non-Current Capital Leases | NA | 121 | 121 | 122 | 122 |
Other Non-Current Liabilities | NA | 37 | 45 | 22 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 621 | 699 | 696 | 661 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 7 | 6 | 6 |
Capital Surplus | NA | 1,829 | 1,765 | 1,698 | 1,662 |
Retained Earnings | NA | -1,191 | -1,147 | -1,133 | -1,068 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 646 | 625 | 570 | 599 |
Total Liabilities & Shareholder's Equity | NA | 1,267 | 1,324 | 1,266 | 1,260 |
Total Common Equity | 0 | 645 | 625 | 570 | 599 |
Shares Outstanding | 836.20 | 836.20 | 703.70 | 581.80 | 562.80 |
Book Value Per Share | 0.00 | 0.77 | 0.89 | 0.98 | 1.06 |