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TELLURIAN INC (TELL) Stock Balance Sheet

NYSEARCA:TELL - NYSE Arca - US87968A1043 - Common Stock - Currency: USD

0.999  +0 (+0.16%)

After market: 0.9994 +0 (+0.04%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TELL Cash ChartTELL Cash over time chart
N/AN/AN/AN/A100.00K
Cash Equivalents
TELL Cash Equivalents ChartTELL Cash Equivalents over time chart
19.15M75.79M474.20M305.50M78.30M
Marketable Securities
TELL Marketable Securities ChartTELL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TELL Receivables ChartTELL Receivables over time chart
22.62M25.79M76.73M9.27M4.50M
Other Current Assets
TELL Other Current Assets ChartTELL Other Current Assets over time chart
1.89M15.95M23.36M12.95M2.00M
Total Current Assets
TELL Total Current Assets ChartTELL Total Current Assets over time chart
43.66M117.53M574.29M327.72M84.90M
 
Non-Current Assets
PPE Net
TELL PPE Net ChartTELL PPE Net over time chart
799.16M1.15B802.38M160.71M73.10M
Investments And Advances
TELL Investments And Advances ChartTELL Investments And Advances over time chart
6.09M6.09M6.09MN/AN/A
Goodwill
TELL Goodwill ChartTELL Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
TELL Other Non-Current Assets ChartTELL Other Non-Current Assets over time chart
64.99M27.11M43.92M133.38M135.00M
Total Non-Current Assets
TELL Total Non-Current Assets ChartTELL Total Non-Current Assets over time chart
895.99M1.21B852.39M294.09M208.10M
 
TOTAL ASSETS
TELL TOTAL ASSETS ChartTELL TOTAL ASSETS over time chart
939.66M1.32B1.43B621.81M293.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TELL Short Term Debt ChartTELL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TELL Current Portion Of LT Debt. ChartTELL Current Portion Of LT Debt. over time chart
48.03M875.00K163.70M132.00K72.80M
Accrued Expenses
TELL Accrued Expenses ChartTELL Accrued Expenses over time chart
43.00M83.51M123.89M84.82M17.20M
Accounts Payable
TELL Accounts Payable ChartTELL Accounts Payable over time chart
55.06M55.55M4.80M2.85M23.60M
Other Current Liabilities
TELL Other Current Liabilities ChartTELL Other Current Liabilities over time chart
14.41M39.26M5.15M991.00K5.70M
Total Current Liabilities
TELL Total Current Liabilities ChartTELL Total Current Liabilities over time chart
160.50M179.20M297.54M88.80M119.30M
 
Non-Current Liabilities
Long Term Debt
TELL Long Term Debt ChartTELL Long Term Debt over time chart
208.03M482.85M432.17M103.79M51.80M
Other Non-Current Liabilities
TELL Other Non-Current Liabilities ChartTELL Other Non-Current Liabilities over time chart
16.36M37.05M24.43M10.92M12.80M
Total Non-Current Liabilities
TELL Total Non-Current Liabilities ChartTELL Total Non-Current Liabilities over time chart
224.38M519.91M456.60M114.71M64.60M
 
TOTAL LIABILITIES
TELL TOTAL LIABILITIES ChartTELL TOTAL LIABILITIES over time chart
384.88M699.10M754.14M203.50M183.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TELL Retained Earnings ChartTELL Retained Earnings over time chart
-1.33B-1.15B-980.87M-931.06M-816.30M
Additional Paid In Capital
TELL Additional Paid In Capital ChartTELL Additional Paid In Capital over time chart
1.88B1.77B1.65B1.34B922.00M
Common Shares
TELL Common Shares ChartTELL Common Shares over time chart
8.84M6.93M5.52M4.83M3.40M
Treasury Stock
TELL Treasury Stock ChartTELL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
TELL Other Shareholders' Equity ChartTELL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TELL Shares Outstanding ChartTELL Shares Outstanding over time chart
894.99M703.74M564.57M500.45M354.30M
Tangible Book Value per Share
TELL Tangible Book Value per Share ChartTELL Tangible Book Value per Share over time chart
0.620.891.190.840.31
Total Shareholders' Equity
TELL Total Shareholders' Equity ChartTELL Total Shareholders' Equity over time chart
554.77M624.92M672.54M418.30M109.10M
 
TOTAL LIABILITIES AND EQUITY
TELL TOTAL LIABILITIES AND EQUITY ChartTELL TOTAL LIABILITIES AND EQUITY over time chart
939.66M1.32B1.43B621.81M293.00M
 
Statistics
Debt/Equity
TELL Debt/Equity ChartTELL Debt/Equity over time chart
0.370.770.640.250.47
Current Ratio
TELL Current Ratio ChartTELL Current Ratio over time chart
0.270.661.933.690.71
Return On Assets (ROA)
TELL Return On Assets (ROA) ChartTELL Return On Assets (ROA) over time chart
-27.97%-12.55%-3.49%-18.45%-71.91%
Return On Equity (ROE)
TELL Return On Equity (ROE) ChartTELL Return On Equity (ROE) over time chart
-47.38%-26.59%-7.41%-27.43%-193.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

TELL Balance Sheet Over Time ChartTELL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TELL Balance Sheet - Short Vs Long Term ChartTELL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M