TELL — Tellurian Balance Sheet

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Annual balance sheet for Tellurian, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64.6	78.3	305	474	75.8
Net Total Accounts Receivable
Net Total Receivables	6.32	4.5	9.27	76.7	25.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.2	84.9	328	574	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	73.1	161	802	1,149
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382	293	622	1,427	1,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	119	88.8	298	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	216	184	204	754	699
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	166	109	418	673	625
Total Liabilities & Shareholders' Equity	382	293	622	1,427	1,324
Total Common Shares Outstanding
Total Preferred Shares Outstanding