UK markets closed

Tellurian Inc. (TELL)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
0.4668+0.0334 (+7.71%)
At close: 04:00PM EDT
0.4650 -0.00 (-0.39%)
After hours: 07:55PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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