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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78 13412825
Cash and cash equivalents78 13412821
Short-term investments    14
Receivables  3200
Inventory, net of allowances, customer advances and progress billings     1
Inventory     1
Prepaid expense1     
Derivative instruments and hedges, assets1     
Disposal group, including discontinued operation    26 
Deposits current assets0     
Other current assets0     
Other undisclosed current assets5 4322
Total current assets:85 140134309
Noncurrent Assets
Finance lease, right-of-use asset20 
Property, plant and equipment41 13111600
Oil and gas property, successful effort method63   022
Intangible assets, net (including goodwill)     1
Goodwill     1
Restricted cash and investments3 50   
Deferred costs  6918  
Other noncurrent assets33 199 1
Other undisclosed noncurrent assets48   014
Total noncurrent assets:208 268143037
Other undisclosed assets    11
TOTAL ASSETS:293 4092773247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46 535146
Accounts payable24 125113
Accrued liabilities22 41 32
Taxes payable     2
Debt73   1 
Due to related parties1     
Other liabilities   2  
Other undisclosed current liabilities    11(2)
Total current liabilities:119 5352155
Noncurrent Liabilities
Long-term debt and lease obligation     6
Long-term debt, excluding current maturities     6
Liabilities, other than long-term debt26 11 3
Asset retirement obligations  11 3
Other liabilities26    0
Other undisclosed noncurrent liabilities38 4 24 
Total noncurrent liabilities:65 51248
Other undisclosed liabilities     26
Total liabilities:184 58533939
Stockholders' equity
Stockholders' equity attributable to parent109 298224(7)8
Preferred stock0 0   
Common stock3 2200
Treasury stock, value    (10)(10)
Additional paid in capital922 7505509493
Accumulated other comprehensive income    55
Accumulated deficit(816) (454)(328)(96)(81)
Stockholders' equity attributable to noncontrolling interest     0
Other undisclosed stockholders' equity  53   
Total stockholders' equity:109 351224(7)8
TOTAL LIABILITIES AND EQUITY:293 4092773247

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
6/30/2016
6/30/2015
Revenues37 105 4
Revenue, net1 4
Cost of revenue(40) (6)(8) (0)
Cost of goods and services sold(17)    (0)
Gross profit:(3) 4(2) 4
Operating expenses(164) (138)(244)(5)(35)
Other undisclosed operating income  68 0
Operating loss:(167) (128)(239)(5)(30)
Nonoperating income (expense)(1) 072(15)
Investment income, nonoperating   2(1)(15)
Other nonoperating income (expense)(1) 0500
Interest and debt expense  (0)   
Other undisclosed income from continuing operations before equity method investments, income taxes     2
Loss from continuing operations before equity method investments, income taxes:(167) (128)(231)(3)(43)
Other undisclosed income (loss) from continuing operations before income taxes(43) 2   
Loss from continuing operations before income taxes:(211) (126)(231)(3)(43)
Income tax expense (benefit)  0(0)  
Loss before gain (loss) on sale of properties:(211) (126)(231)(3)(43)
Other undisclosed net loss    (14) 
Net loss:(211) (126)(231)(18)(43)
Net income attributable to noncontrolling interest     0
Other undisclosed net income attributable to parent    14 
Net loss attributable to parent:(211) (126)(231)(3)(43)
Preferred stock dividends and other adjustments    (2)(2)
Other undisclosed net loss available to common stockholders, basic    (10) 
Net loss available to common stockholders, diluted:(211) (126)(231)(15)(45)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
6/30/2016
6/30/2015
Net loss:(211) (126)(231)(18)(43)
Other comprehensive income (loss)    (0)7
Comprehensive loss:(211) (126)(231)(18)(36)
Comprehensive income, net of tax, attributable to noncontrolling interest     0
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)
Comprehensive loss, net of tax, attributable to parent:(211) (126)(231)(18)(36)

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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