Tellurian Inc.
TELL
AMEX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.45M | 52.70M | 80.99M | 59.55M | 106.98M |
| Total Receivables | 22.62M | 17.97M | 25.79M | 23.70M | 15.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60M | 1.80M | 1.79M | 1.91M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.19M | 8.97M | 10.90M | 15.47M |
| Total Current Assets | 43.67M | 73.66M | 117.53M | 96.06M | 140.14M |
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| Total Current Assets | 43.67M | 73.66M | 117.53M | 96.06M | 140.14M |
| Net Property, Plant & Equipment | 799.16M | 1.14B | 1.15B | 1.11B | 1.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.74M | 50.85M | 51.30M | 51.29M | 50.67M |
| Total Assets | 939.66M | 1.27B | 1.32B | 1.27B | 1.26B |
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| Total Accounts Payable | 55.06M | 55.29M | 55.55M | 37.30M | 49.96M |
| Total Accrued Expenses | 33.54M | 54.47M | 71.37M | 72.45M | 64.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.02M | 29.80M | 4.71M | 4.61M | 4.31M |
| Total Finance Division Other Current Liabilities | 19.88M | 19.92M | 47.57M | 41.68M | 15.31M |
| Total Other Current Liabilities | 19.88M | 19.92M | 47.57M | 41.68M | 15.31M |
| Total Current Liabilities | 160.50M | 159.48M | 179.20M | 156.04M | 133.76M |
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| Total Current Liabilities | 160.50M | 159.48M | 179.20M | 156.04M | 133.76M |
| Long-Term Debt | 87.04M | 316.22M | 361.40M | 372.39M | 383.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.70M | 130.96M | 132.19M | 133.40M | 134.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.65M | 14.49M | 26.31M | 33.75M | 8.95M |
| Total Liabilities | 384.89M | 621.15M | 699.10M | 695.57M | 660.88M |
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| Common Stock & APIC | 1.89B | 1.84B | 1.77B | 1.70B | 1.67B |
| Retained Earnings | -1.33B | -1.19B | -1.15B | -1.13B | -1.07B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 554.71M | 645.46M | 624.86M | 570.14M | 599.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K |
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| Total Common Equity | 554.71M | 645.46M | 624.86M | 570.14M | 599.31M |
| Total Preferred Equity | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 554.77M | 645.52M | 624.92M | 570.20M | 599.37M |
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