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Tellurian Inc (TELL) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Tellurian Inc spans from Dec 31 2019 to Dec 31 2023, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent75.79
Cash & Short-term Investments75.00
Accounts receivable25.79
Accounts Receivable, Related Parties, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.95
Total Current Assets117.53
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent1,206.50
Total Assets1,324.03
Liabilities
Accounts Payable, Current AC55.55
Accrued Liabilities, Current AC123.65
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Total Current Liabilities179.20
Long-term debt361.40
Total Long-term Debt361.40
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent0.00
Current Portion Of Notes Payable-
Total Liabilities540.60
Stockholders' Equity
Common Stock Value6.87
Additional Paid In Capital Common Stock1,765.04
Retained Earnings / Accumulated Deficit-1,147.05
Other Equity0.00
Common Stockholder's Equity624.86
Preferred Stockholder's Equity0.06
Total Stockholder's Equity624.92
Liabilities & Stockholder's Equity1,324.03
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About Tellurian Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 23, 2024
  • Source: tell-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000061398-24-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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