TELLURIAN INC. /DE/ Balance Sheet

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$25.72 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.15M -82.05% YoY	$51.80M -65.41% YoY	$75.79M -84.02% YoY	$59.28M -90.24% YoY	$106.7M -87.04% YoY	$149.8M -49.36% YoY	$474.2M 55.22% YoY	$607.5M 188.17% YoY	$823.5M 636.22% YoY	$295.7M 402.94% YoY	$305.5M 289.66% YoY	$210.8M 170.62% YoY	$111.9M 26.68% YoY	$58.80M 5.95% YoY	$78.40M 21.36% YoY	$77.90M -14.49% YoY	$88.30M -15.1% YoY	$55.50M -37.15% YoY	$64.60M -51.68% YoY
Cash & Equivalents	$19.15M -82.05% YoY	$51.80M -65.41% YoY	$75.79M -84.02% YoY	$59.28M -90.24% YoY	$106.7M -87.04% YoY	$149.8M -49.36% YoY	$474.2M 55.22% YoY	$607.5M 188.17% YoY	$823.5M 636.22% YoY	$295.7M 403.55% YoY	$305.5M 290.18% YoY	$210.8M 170.46% YoY	$111.9M 26.66% YoY	$58.73M 5.91% YoY	$78.30M 21.17% YoY	$77.95M -14.4% YoY	$88.31M -15.09% YoY	$55.45M -37.17% YoY	$64.62M -51.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$294.0K -95.18% YoY	$900.0K -23.4% YoY	$15.95M 1262.17% YoY	$6.214M 6581.72% YoY	$6.095M 16372.97% YoY	$1.175M 1425.97% YoY	$1.171M 1701.54% YoY	$93.00K 151.35% YoY	$37.00K -30.19% YoY	$77.00K -68.83% YoY	$65.00K 983.33% YoY	$37.00K -36.21% YoY	$53.00K -75.69% YoY	$247.0K -76.61% YoY	$6.000K -99.6% YoY	$58.00K -70.71% YoY	$218.0K -96.97% YoY	$1.056M -77.04% YoY	$1.510M 418.9% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.595M -18.5% YoY	$1.804M -17.78% YoY	$1.788M -17.76% YoY	$1.908M 446.7% YoY	$1.957M 331.06% YoY	$2.194M 431.23% YoY	$2.174M 259.34% YoY	$349.0K 24.64% YoY	$454.0K -57.92% YoY	$413.0K -61.18% YoY	$605.0K -47.66% YoY	$280.0K -72.36% YoY	$1.079M -12.42% YoY	$1.064M 19.82% YoY	$1.156M -6.32% YoY	$1.013M -7.32% YoY	$1.232M N/A	$888.0K N/A	$1.234M -45.85% YoY
Receivables	$22.62M 43.82% YoY	$17.97M -53.97% YoY	$25.79M -66.39% YoY	$23.70M -62.15% YoY	$15.73M -50.8% YoY	$39.03M 166.15% YoY	$76.73M 727.73% YoY	$62.61M 379.54% YoY	$31.98M 679.5% YoY	$14.67M 307.39% YoY	$9.270M 106.0% YoY	$13.06M 335.2% YoY	$4.102M 51.93% YoY	$3.600M 12.5% YoY	$4.500M -10.11% YoY	$3.000M -38.78% YoY	$2.700M -18.18% YoY	$3.200M -12.66% YoY	$5.006M 234.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.300M 0.0% YoY	$1.300M -7.14% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY
Total Short-Term Assets	$43.67M -68.84% YoY	$73.66M -65.37% YoY	$117.5M -79.53% YoY	$96.06M -86.31% YoY	$140.1M -84.03% YoY	$212.7M -36.65% YoY	$574.3M 75.24% YoY	$701.6M 212.73% YoY	$877.7M 648.95% YoY	$335.8M 426.93% YoY	$327.7M 286.0% YoY	$224.3M 168.79% YoY	$117.2M 14.04% YoY	$63.72M -6.44% YoY	$84.90M 3.24% YoY	$83.46M -24.77% YoY	$102.8M -11.34% YoY	$68.11M -30.4% YoY	$82.24M -41.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$799.2M -24.85% YoY	$1.136B 15.49% YoY	$1.149B 43.21% YoY	$1.112B 62.42% YoY	$1.063B 151.97% YoY	$983.7M 169.83% YoY	$802.4M 399.27% YoY	$684.8M 436.17% YoY	$422.0M 430.83% YoY	$364.6M 412.76% YoY	$160.7M 119.85% YoY	$127.7M 69.85% YoY	$79.50M 0.38% YoY	$71.10M -56.17% YoY	$73.10M -56.72% YoY	$75.20M -48.39% YoY	$79.20M -50.89% YoY	$162.2M 10.2% YoY	$168.9M 29.35% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$6.089M 0.0% YoY	$6.089M 0.0% YoY	$6.089M 0.0% YoY	$6.089M -45.09% YoY	$6.089M 0.0% YoY	$6.089M -0.18% YoY	$6.089M N/A	$11.09M N/A	$6.089M N/A	$6.100M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$108.0M 51.58% YoY	$68.93M -17.29% YoY	$70.20M 10.87% YoY	$71.01M 22.84% YoY	$71.23M 31.71% YoY	$83.33M 83.99% YoY	$63.32M 88.9% YoY	$57.81M 78.42% YoY	$54.09M 66.47% YoY	$45.29M 38.06% YoY	$33.52M -7.76% YoY	$32.40M -1.76% YoY	$32.49M -2.28% YoY	$32.81M -10.57% YoY	$36.34M -1.14% YoY	$32.98M -10.02% YoY	$33.25M -6.63% YoY	$36.68M 2.12% YoY	$36.76M 96.98% YoY
Total Long-Term Assets	$896.0M -20.01% YoY	$1.193B 13.15% YoY	$1.206B 41.54% YoY	$1.170B 60.52% YoY	$1.120B 141.8% YoY	$1.054B 165.98% YoY	$852.4M 189.84% YoY	$728.7M 180.77% YoY	$463.2M 119.57% YoY	$396.4M 91.93% YoY	$294.1M 41.33% YoY	$259.5M 23.68% YoY	$211.0M -1.02% YoY	$206.5M -30.27% YoY	$208.1M -30.66% YoY	$209.9M -25.89% YoY	$213.1M -29.29% YoY	$296.2M 3.51% YoY	$300.1M 11.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.67M -68.84% YoY	$73.66M -65.37% YoY	$117.5M -79.53% YoY	$96.06M -86.31% YoY	$140.1M -84.03% YoY	$212.7M -36.65% YoY	$574.3M 75.24% YoY	$701.6M 212.73% YoY	$877.7M 648.95% YoY	$335.8M 426.93% YoY	$327.7M 286.0% YoY	$224.3M 168.79% YoY	$117.2M 14.04% YoY	$63.72M -6.44% YoY	$84.90M 3.24% YoY	$83.46M -24.77% YoY	$102.8M -11.34% YoY	$68.11M -30.4% YoY	$82.24M -41.44% YoY
Total Long-Term Assets	$896.0M	$1.193B	$1.206B	$1.170B	$1.120B	$1.054B	$852.4M	$728.7M	$463.2M	$396.4M	$294.1M	$259.5M	$211.0M	$206.5M	$208.1M	$209.9M	$213.1M	$296.2M	$300.1M
Total Assets	$939.7M -25.44% YoY	$1.267B -0.03% YoY	$1.324B -7.2% YoY	$1.266B -11.5% YoY	$1.260B -6.02% YoY	$1.267B 73.05% YoY	$1.427B 129.44% YoY	$1.430B 195.59% YoY	$1.341B 308.62% YoY	$732.2M 170.92% YoY	$621.8M 112.22% YoY	$483.9M 64.97% YoY	$328.2M 3.88% YoY	$270.3M -25.81% YoY	$293.0M -23.36% YoY	$293.3M -25.58% YoY	$315.9M -24.31% YoY	$364.3M -5.13% YoY	$382.3M -6.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.06M 10.21% YoY	$55.29M 460.36% YoY	$55.55M 1056.05% YoY	$37.36M 114.6% YoY	$49.96M 875.11% YoY	$9.867M 26.47% YoY	$4.805M 68.48% YoY	$17.41M -37.52% YoY	$5.123M -80.0% YoY	$7.802M -69.1% YoY	$2.852M -87.9% YoY	$27.86M 13.18% YoY	$25.62M -12.06% YoY	$25.25M -6.57% YoY	$23.57M 12.0% YoY	$24.62M 235.66% YoY	$29.14M 301.43% YoY	$27.02M 625.03% YoY	$21.05M 81.5% YoY
Accrued Expenses	$58.32M -30.41% YoY	$79.19M -9.54% YoY	$123.7M -4.28% YoY	$118.7M -20.81% YoY	$83.81M 19.78% YoY	$87.54M 14.37% YoY	$129.2M 50.3% YoY	$149.9M 325.74% YoY	$69.97M 131.9% YoY	$76.54M 284.66% YoY	$85.95M 290.61% YoY	$35.20M -0.7% YoY	$30.17M -26.76% YoY	$19.90M -46.78% YoY	$22.00M -33.33% YoY	$35.45M 6.35% YoY	$41.20M 13.24% YoY	$37.39M 41.54% YoY	$33.00M -19.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.85M N/A	$72.82M -7.27% YoY	$80.77M 7.24% YoY	$33.89M N/A	$0.00 N/A	$78.53M N/A
Long-Term Debt Due	$47.12M N/A	$25.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$163.6M N/A	$163.3M N/A	$162.8M N/A	$134.0K -99.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.80M 460.0% YoY	$72.80M -8.89% YoY	$80.80M 7.3% YoY	$33.90M -40.16% YoY	$3.000M N/A	$79.90M N/A
Total Short-Term Liabilities	$160.5M 19.99% YoY	$159.5M 63.73% YoY	$179.2M -39.77% YoY	$156.0M -52.8% YoY	$133.8M -43.78% YoY	$97.40M 15.49% YoY	$297.5M 235.08% YoY	$330.6M 424.16% YoY	$237.9M 326.46% YoY	$84.34M 35.07% YoY	$88.80M -25.57% YoY	$63.06M -55.65% YoY	$55.79M -47.62% YoY	$62.44M -3.05% YoY	$119.3M -10.01% YoY	$142.2M 22.6% YoY	$106.5M 6.22% YoY	$64.41M 113.69% YoY	$132.6M 151.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$87.04M -77.31% YoY	$316.2M -17.41% YoY	$361.4M -5.44% YoY	$372.4M -2.4% YoY	$383.6M 0.66% YoY	$382.9M 264.78% YoY	$382.2M 611.92% YoY	$381.6M 658.15% YoY	$381.1M 2720.87% YoY	$105.0M 677.47% YoY	$53.69M 3.64% YoY	$50.33M -1.7% YoY	$13.51M -88.7% YoY	$13.50M -90.15% YoY	$51.80M -22.22% YoY	$51.20M -11.57% YoY	$119.6M 107.64% YoY	$137.0M 139.09% YoY	$66.60M 16.84% YoY
Other Long-Term Liabilities	$16.36M -24.44% YoY	$24.23M 26.35% YoY	$37.05M 51.69% YoY	$45.47M 64.94% YoY	$21.65M 19.19% YoY	$19.18M -71.93% YoY	$24.43M 123.76% YoY	$27.57M -55.25% YoY	$18.16M -28.36% YoY	$68.32M 163.57% YoY	$10.92M -58.53% YoY	$61.61M 129.8% YoY	$25.35M -7.2% YoY	$25.92M 5.13% YoY	$26.33M 3.9% YoY	$26.81M 54.87% YoY	$27.32M 53.24% YoY	$24.66M 30.46% YoY	$25.34M 3083.04% YoY
Total Long-Term Liabilities	$103.4M -80.38% YoY	$461.7M -11.92% YoY	$519.9M 13.86% YoY	$539.5M 17.51% YoY	$527.1M 17.33% YoY	$524.2M 325.41% YoY	$456.6M 298.06% YoY	$459.1M 645.19% YoY	$449.3M 1672.12% YoY	$123.2M 375.32% YoY	$114.7M 77.57% YoY	$61.61M -4.43% YoY	$25.35M -81.0% YoY	$25.92M -83.08% YoY	$64.60M -22.6% YoY	$64.47M -14.23% YoY	$133.5M 76.98% YoY	$153.2M 100.95% YoY	$83.46M 44.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$160.5M 19.99% YoY	$159.5M 63.73% YoY	$179.2M -39.77% YoY	$156.0M -52.8% YoY	$133.8M -43.78% YoY	$97.40M 15.49% YoY	$297.5M 235.08% YoY	$330.6M 424.16% YoY	$237.9M 326.46% YoY	$84.34M 35.07% YoY	$88.80M -25.57% YoY	$63.06M -55.65% YoY	$55.79M -47.62% YoY	$62.44M -3.05% YoY	$119.3M -10.01% YoY	$142.2M 22.6% YoY	$106.5M 6.22% YoY	$64.41M 113.69% YoY	$132.6M 151.24% YoY
Total Long-Term Liabilities	$103.4M -80.38% YoY	$461.7M -11.92% YoY	$519.9M 13.86% YoY	$539.5M 17.51% YoY	$527.1M 17.33% YoY	$524.2M 325.41% YoY	$456.6M 298.06% YoY	$459.1M 645.19% YoY	$449.3M 1672.12% YoY	$123.2M 375.32% YoY	$114.7M 77.57% YoY	$61.61M -4.43% YoY	$25.35M -81.0% YoY	$25.92M -83.08% YoY	$64.60M -22.6% YoY	$64.47M -14.23% YoY	$133.5M 76.98% YoY	$153.2M 100.95% YoY	$83.46M 44.28% YoY
Total Liabilities	$384.9M -41.76% YoY	$621.2M -0.07% YoY	$699.1M -7.3% YoY	$695.6M -11.92% YoY	$660.9M -3.83% YoY	$621.6M 199.47% YoY	$754.1M 270.58% YoY	$789.7M 533.39% YoY	$687.2M 746.88% YoY	$207.6M 134.88% YoY	$203.5M 10.66% YoY	$124.7M -39.67% YoY	$81.15M -66.19% YoY	$88.36M -59.4% YoY	$183.9M -14.87% YoY	$206.7M 8.12% YoY	$240.0M 36.59% YoY	$217.7M 104.56% YoY	$216.0M 273.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.331B 24.61% YoY	-$1.191B 18.12% YoY	-$1.147B 16.94% YoY	-$1.133B 12.0% YoY	-$1.068B 7.04% YoY	-$1.008B 1.07% YoY	-$980.9M 5.35% YoY	-$1.012B 13.72% YoY	-$997.7M 14.17% YoY	-$997.7M 18.3% YoY	-$931.1M 14.06% YoY	-$889.8M 10.58% YoY	-$873.9M 12.73% YoY	-$843.3M 30.47% YoY	-$816.3M 34.79% YoY	-$804.7M 41.65% YoY	-$775.2M 46.69% YoY	-$646.4M 32.45% YoY	-$605.6M 33.44% YoY
Common Stock	$8.779M 57.9% YoY	$7.848M 43.79% YoY	$6.866M 25.84% YoY	$5.842M 7.07% YoY	$5.560M 1.94% YoY	$5.458M 4.38% YoY	$5.456M 14.29% YoY	$5.456M 21.87% YoY	$5.454M 34.73% YoY	$5.229M 38.37% YoY	$4.774M 44.27% YoY	$4.477M 47.46% YoY	$4.048M 54.09% YoY	$3.779M 61.22% YoY	$3.309M 49.66% YoY	$3.036M 37.38% YoY	$2.627M 18.87% YoY	$2.344M 6.11% YoY	$2.211M 0.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$554.8M -7.44% YoY	$645.5M 0.0% YoY	$624.9M -7.08% YoY	$570.2M -10.99% YoY	$599.4M -8.32% YoY	$645.5M 23.04% YoY	$672.5M 60.78% YoY	$640.6M 78.34% YoY	$653.7M 164.65% YoY	$524.7M 188.42% YoY	$418.3M 283.45% YoY	$359.2M 314.59% YoY	$247.0M 225.4% YoY	$181.9M 24.05% YoY	$109.1M -34.4% YoY	$86.64M -57.31% YoY	$75.91M -68.59% YoY	$146.6M -47.18% YoY	$166.3M -44.19% YoY
Total Liabilities & Shareholders Equity	$939.7M -25.44% YoY	$1.267B -0.03% YoY	$1.324B -7.2% YoY	$1.266B -11.5% YoY	$1.260B -6.02% YoY	$1.267B 73.05% YoY	$1.427B 129.44% YoY	$1.430B 195.59% YoY	$1.341B 308.62% YoY	$732.2M 170.92% YoY	$621.8M 112.22% YoY	$483.9M 64.97% YoY	$328.2M 3.88% YoY	$270.3M -25.81% YoY	$293.0M -23.36% YoY	$293.3M -25.58% YoY	$315.9M -24.31% YoY	$364.3M -5.13% YoY	$382.3M -6.42% YoY