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Tellurian Inc (TELL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Tellurian Inc spans from Jun 30 2023 to Jun 30 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent19.15
Cash & Short-term Investments19.00
Accounts receivable22.62
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.89
Total Current Assets43.67
Other Assets, Noncurrent895.99
Total Assets939.66
Liabilities
Accounts Payable, Current AC55.06
Accrued Liabilities, Current AC58.32
Long-term Debt, Current Maturities LO47.12
Other Liabilities, Current0.00
Total Current Liabilities160.50
Long-term debt87.04
Total Long-term Debt87.04
Other liabilities, Noncurrent16.36
Total Liabilities384.89
Stockholders' Equity
Common Stock Value8.78
Additional Paid In Capital Common Stock1,876.78
Retained Earnings / Accumulated Deficit-1,330.85
Other Equity0.00
Common Stockholder's Equity554.71
Preferred Stockholder's Equity0.06
Total Stockholder's Equity554.77
Liabilities & Stockholder's Equity939.66
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About Tellurian Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000061398-24-000031

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