Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,303.19
+10.26
(+0.31%)
S&P 500
5,127.79
+63.59
(+1.26%)
Dow
38,675.68
+449.98
(+1.18%)
Nasdaq
16,156.33
+315.33
(+1.99%)
Bitcoin USD
64,101.60
+399.30
(+0.63%)
CMC Crypto 200
1,390.93
+78.31
(+5.96%)
Tellurian Inc. (TELL)
NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
0.4300
+0.0063
(+1.49%)
At close: 04:00PM EDT
0.4393
+0.01
(+2.16%)
Pre-market:
06:41AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.