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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Tellurian Balance Sheet 2011-2024 | TELL
Annual Balance Sheet Tellurian
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
289 M | -89.3 M | -250 M | - | -1.42 M | -76.7 M | -128 M | -897 K | 8.68 M | -16.4 M | -32 M | -40.3 M | -19 M |
Long Term Debt |
361 M | 382 M | 53.7 M | - | 58.1 M | 57 M | - | - | 5.5 M | - | - | 390 K | 870 K |
Long Term Debt Current |
3.84 M | 2.73 M | 2.15 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
520 M | 457 M | 115 M | 26.3 M | 83.5 M | 57.8 M | 638 K | - | 8.24 M | 4.45 M | 10.5 M | 12.1 M | 12.6 M |
Total Current Liabilities |
179 M | 298 M | 88.8 M | 119 M | 133 M | 52.8 M | 52.3 M | 15 M | 4.65 M | 6.53 M | 5.82 M | 7.53 M | - |
Total Liabilities |
- | - | - | - | 216 M | 111 M | 52.9 M | 15 M | 12.9 M | 11 M | 16.3 M | 19.7 M | 19 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.15 B | -981 M | -931 M | - | -606 M | -454 M | -328 M | -96.2 M | -81 M | -36.3 M | -50.1 M | -29.6 M | -56.1 M |
Total Assets |
1.32 B | 1.43 B | 622 M | 293 M | 382 M | 409 M | 277 M | 31.6 M | 46.7 M | 81.4 M | 82.3 M | 92.6 M | 71.6 M |
Cash and Cash Equivalents |
75.8 M | 474 M | 305 M | 78.3 M | 64.6 M | 134 M | 128 M | 21.4 M | 769 K | 16.4 M | 32.5 M | 41.2 M | 20.4 M |
Book Value |
1.32 B | 1.43 B | 622 M | 293 M | 166 M | 298 M | 224 M | 16.5 M | 33.8 M | 70.5 M | 65.9 M | 72.9 M | 52.5 M |
Total Shareholders Equity |
625 M | 673 M | 418 M | 109 M | 166 M | 298 M | 224 M | 5.6 M | - | 45.9 M | 42.4 M | 72.9 M | 52.5 M |
All numbers in USD currency
Quarterly Balance Sheet Tellurian
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
87 M | 316 M | 361 M | 372 M | 384 M | 383 M | 382 M | 382 M | - | 54.9 M | 53.7 M | - | - | - | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 57 M | 56.8 M | 57 M | 57 M | - | - | - | - | - | - | 783 K | - | - | - | 5.5 M | - | - | - | - | - | 174 K | 282 K | - | 498 K | 606 K | 738 K | 870 K | - | - | - | - | - |
Total Non Current Liabilities |
- | 462 M | 520 M | 540 M | 527 M | 524 M | 457 M | 459 M | - | 123 M | 115 M | 61.6 M | 25.4 M | 25.9 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 83.5 M | 83.5 M | 83.5 M | 83.5 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 638 K | - | - | - | - | - | - | - | 7.64 M | 8.29 M | 8.25 M | 8.24 M | 4.73 M | 2.64 M | 4.45 M | 4.45 M | 10.9 M | 10.8 M | 10.5 M | 10.5 M | 12.1 M | 12 M | 12.1 M | 12.1 M | 10.3 M | 9.96 M | 12.6 M | 12.6 M |
Total Liabilities |
385 M | - | 699 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.8 M | - | 28.5 M | 27.8 M | 638 K | - | 52.9 M | 52.9 M | 24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.33 B | -1.19 B | -1.15 B | -1.13 B | -1.07 B | -1.01 B | -981 M | -1.01 B | - | -998 M | -931 M | -890 M | -874 M | -843 M | -816 M | -816 M | -816 M | -816 M | -606 M | -606 M | -606 M | -606 M | -454 M | -422 M | -454 M | -454 M | -328 M | -328 M | -328 M | -328 M | -96.7 M | -96.7 M | -96.7 M | -96.2 M | -86.3 M | -84.5 M | -81 M | -81 M | -42.5 M | -39.3 M | -36.3 M | -36.3 M | -59.9 M | -55.3 M | -50.1 M | -50.1 M | -42.2 M | -34.9 M | -29.6 M | -29.6 M | -59.7 M | -55.1 M | -56.1 M | -56.1 M |
Total Assets |
940 M | 1.27 B | 1.32 B | 1.27 B | 1.26 B | 1.27 B | 1.43 B | 1.43 B | - | 732 M | 622 M | 484 M | 328 M | 270 M | 293 M | 293 M | 293 M | 293 M | 382 M | 382 M | 382 M | 382 M | 409 M | 409 M | 409 M | 409 M | 277 M | 277 M | 277 M | 277 M | 39.1 M | 39.1 M | 39.1 M | 31.6 M | 43.6 M | 44.1 M | 46.7 M | 46.7 M | 68.4 M | 77.2 M | 81.4 M | 81.4 M | 75.8 M | 84.3 M | 82.3 M | 82.3 M | 83.2 M | 88.5 M | 92.6 M | 92.6 M | 65.2 M | 67.6 M | 71.6 M | 71.6 M |
Cash and Cash Equivalents |
19.2 M | 51.8 M | 75.8 M | 59.3 M | 107 M | 150 M | 474 M | 607 M | 824 M | 296 M | 305 M | 211 M | 112 M | 58.7 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 134 M | 134 M | 134 M | 134 M | 128 M | 128 M | 128 M | 128 M | 21.4 M | 21.4 M | 21.4 M | 892 K | - | 576 K | 429 K | 658 K | 7.4 M | 10.8 M | 7.4 M | 10.8 M | 12.2 M | 27 M | 12.2 M | 27 M | 31.7 M | 37.9 M | 31.7 M | 37.9 M | 17.2 M | 25.7 M | 18.8 M | 25.7 M |
Book Value |
555 M | - | 625 M | - | - | - | 1.43 B | 1.43 B | - | 732 M | 622 M | 484 M | 328 M | 270 M | 293 M | 293 M | 293 M | 293 M | 382 M | 382 M | 382 M | 382 M | 351 M | 409 M | 380 M | 381 M | 276 M | 277 M | 224 M | 224 M | 14.4 M | 39.1 M | 39.1 M | 31.6 M | 43.6 M | 44.1 M | 46.7 M | 46.7 M | 68.4 M | 77.2 M | 81.4 M | 81.4 M | 75.8 M | 84.3 M | 82.3 M | 82.3 M | 83.2 M | 88.5 M | 92.6 M | 92.6 M | 65.2 M | 67.6 M | 71.6 M | 71.6 M |
Total Shareholders Equity |
555 M | 646 M | 625 M | 570 M | 599 M | 646 M | 673 M | 641 M | 654 M | 525 M | 418 M | 359 M | 247 M | 182 M | 109 M | 109 M | 109 M | 109 M | 166 M | 166 M | 166 M | 166 M | 298 M | 298 M | 298 M | 298 M | 224 M | 224 M | 224 M | 224 M | 5.6 M | 5.6 M | 5.6 M | 2.63 M | - | 3.34 M | 2.75 M | 7.94 M | 29.1 M | 40.5 M | 45.9 M | 45.9 M | 33.6 M | 38 M | 42.4 M | 42.4 M | 61.7 M | 68.9 M | 72.9 M | 72.9 M | 42.5 M | 46.2 M | 50.5 M | 50.5 M |
All numbers in USD currency