Tellurian Inc. (TELL) financial statements (2021 and earlier)

Company profile

Business Address 1201 LOUISIANA STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70134128252832
Cash and cash equivalents65134128211632
Short-term investments5  1412 
Receivables6320011
Inventory, net of allowances, customer advances and progress billings    111
Inventory    111
Prepaid expense1     
Derivative instruments and hedges, assets3      
Disposal group, including discontinued operation   26   
Deposits current assets0      
Prepaid expense and other current assets1
Other current assets0     
Other undisclosed current assets1432220
Total current assets:821401343093235
Noncurrent Assets
Finance lease, right-of-use asset13
Property, plant and equipment16213111600037
Oil and gas property, successful effort method   02230 
Intangible assets, net (including goodwill)    112
Goodwill    112
Restricted cash and investments450     
Deferred costs1066918    
Other noncurrent assets37199 11
Prepaid expense and other noncurrent assets10
Deferred tax assets, net     7
Other undisclosed noncurrent assets(22)  01415(9)
Total noncurrent assets:3002681430374847
Other undisclosed assets   111 
TOTAL ASSETS:38240927732478182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2853514665
Accounts payable2112511342
Accrued liabilities641 3223
Taxes payable1   2  
Interest and dividends payable     0 
Debt79  1  0
Asset retirement obligation     00
Other liabilities  2    
Other undisclosed current liabilities26  11(2) 0
Total current liabilities:133535215576
Noncurrent Liabilities
Long-term debt and lease obligation    6  
Long-term debt, excluding current maturities    6  
Liabilities, other than long-term debt2511 337
Asset retirement obligations 11 326
Other liabilities25   000
Other undisclosed noncurrent liabilities584 24 24
Total noncurrent liabilities:8351248411
Other undisclosed liabilities    262524
Total liabilities:216585339393640
Stockholders' equity
Stockholders' equity attributable to parent, including:166298224(7)84642
Preferred stock00    24
Common stock2220011
Treasury stock, value   (10)(10)(9)(9)
Additional paid in capital77075055094939391
Accumulated other comprehensive income (loss)   55(2)11
Accumulated deficit(606)(454)(328)(96)(81)(36)(50)
Other undisclosed stockholders' equity attributable to parent      (24)
Stockholders' equity attributable to noncontrolling interest    0  
Other undisclosed stockholders' equity 53     
Total stockholders' equity:166351224(7)84642
TOTAL LIABILITIES AND EQUITY:38240927732478182

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues29105 4387
Revenue, net1 487
Financial services revenue   30 
Cost of revenue(7)(6)(8) (0)  
Cost of goods and services sold    (0)  
Gross profit:224(2) 4387
Operating expenses(175)(138)(244)(5)(35)(20)(30)
Other operating income, net
(Noninterest Income, Other Operating Income)
      0
Other undisclosed operating income (loss)768 0(30)(0)
Operating loss:(146)(128)(239)(5)(30)(12)(22)
Nonoperating income (expense)10072(15)01
Investment income, nonoperating  2(1)(15)  
Other nonoperating income10050001
Interest and debt expense (0)     
Other undisclosed income from continuing operations before equity method investments, income taxes    221
Loss from continuing operations before equity method investments, income taxes:(135)(128)(231)(3)(43)(10)(21)
Other undisclosed income (loss) from continuing operations before income taxes(16)2     
Loss from continuing operations before income taxes:(152)(126)(231)(3)(43)(10)(21)
Income tax expense (benefit) 0(0)   1
Loss from continuing operations:(152)(126)(231)(3)(43)(10)(20)
Income from discontinued operations     1 
Loss before gain (loss) on sale of properties:(152)(126)(231)(3)(43)(9)(20)
Other undisclosed net income (loss)   (14) 25 
Net income (loss):(152)(126)(231)(18)(43)16(20)
Net income attributable to noncontrolling interest    0  
Other undisclosed net income attributable to parent   14   
Net income (loss) attributable to parent:(152)(126)(231)(3)(43)16(20)
Preferred stock dividends and other adjustments   (2)(2)(2)(1)
Other undisclosed net loss available to common stockholders, basic   (10)   
Net income (loss) available to common stockholders, diluted:(152)(126)(231)(15)(45)14(20)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(152)(126)(231)(18)(43)16(20)
Other comprehensive income (loss)   (0)7(13) 
Other undisclosed comprehensive loss      (1)
Comprehensive income (loss):(152)(126)(231)(18)(36)3(20)
Comprehensive income, net of tax, attributable to noncontrolling interest    0  
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)  
Comprehensive income (loss), net of tax, attributable to parent:(152)(126)(231)(18)(36)3(20)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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