TELLURIAN INC (TELL)
US87968A1043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 100.00K | N/A | |||
| Cash Equivalents | 75.79M | 474.20M | 305.50M | 78.30M | 64.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 25.79M | 76.73M | 9.27M | 4.50M | 6.30M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 15.95M | 23.36M | 12.95M | 2.00M | 11.30M | |||
| Total Current Assets | 117.53M | 574.29M | 327.72M | 84.90M | 82.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15B | 802.38M | 160.71M | 73.10M | 168.90M | |||
| Investments And Advances | 6.09M | 6.09M | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 27.11M | 43.92M | 133.38M | 135.00M | 131.20M | |||
| Total Non-Current Assets | 1.21B | 852.39M | 294.09M | 208.10M | 300.10M | |||
| TOTAL ASSETS | 1.32B | 1.43B | 621.81M | 293.00M | 382.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 875.00K | 163.70M | 132.00K | 72.80M | 79.90M | |||
| Accrued Expenses | 83.51M | 123.89M | 84.82M | 17.20M | 30.60M | |||
| Accounts Payable | 55.55M | 4.80M | 2.85M | 23.60M | 21.00M | |||
| Other Current Liabilities | 39.26M | 5.15M | 991.00K | 5.70M | 1.00M | |||
| Total Current Liabilities | 179.20M | 297.54M | 88.80M | 119.30M | 132.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 482.85M | 432.17M | 103.79M | 51.80M | 66.60M | |||
| Other Non-Current Liabilities | 37.05M | 24.43M | 10.92M | 12.80M | 16.80M | |||
| Total Non-Current Liabilities | 519.91M | 456.60M | 114.71M | 64.60M | 83.40M | |||
| TOTAL LIABILITIES | 699.10M | 754.14M | 203.50M | 183.90M | 216.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -980.87M | -931.06M | -816.30M | -605.60M | |||
| Additional Paid In Capital | 1.77B | 1.65B | 1.34B | 922.00M | 769.60M | |||
| Common Shares | 6.93M | 5.52M | 4.83M | 3.40M | 2.30M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 703.74M | 564.57M | 500.45M | 354.30M | 242.20M | |||
| Tangible Book Value per Share | 0.89 | 1.19 | 0.84 | 0.31 | 0.69 | |||
| Total Shareholders' Equity | 624.92M | 672.54M | 418.30M | 109.10M | 166.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32B | 1.43B | 621.81M | 293.00M | 382.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.64 | 0.25 | 0.47 | 0.40 | |||
| Current Ratio | 0.66 | 1.93 | 3.69 | 0.71 | 0.62 | |||
| Return On Assets (ROA) | -12.55% | -3.49% | -18.45% | -71.91% | -39.70% | |||
| Return On Equity (ROE) | -26.59% | -7.41% | -27.43% | -193.13% | -91.26% | |||
All data in USD