Tellurian inc. /de/ (TELL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

55,452

64,615

91,057

104,005

88,251

133,714

172,317

196,846

112,487

128,273

138,023

160,726

186,823

21,398

892

1,680

131

429

658

769

3,031

7,405

10,773

16,422

19,014

12,159

27,003

32,469

14,516

31,704

37,939

41,215

17,210

18,823

25,723

20,417

Accounts receivable

3,195

5,006

4,872

3,345

3,664

1,498

440

553

2,347

583

75

75

49

0

56

16

12

212

331

46

287

446

700

886

2,613

842

1,098

852

923

884

1,037

1,152

2,375

1,863

1,680

4,357

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale

-

-

-

-

-

-

-

-

-

-

-

1,839

845

-

1,898

601

601

2,535

1,901

4,230

4,122

2,962

9,861

11,935

20,113

-

-

44

-

-

-

-

-

-

0

-

Accounts receivable due from related parties

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,377

2,668

2,753

2,602

1,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,599

2,399

-

Accounts receivable  working interest partners and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

234

-

218

90

47

0

89

35

78

-

200

203

216

231

1,012

636

322

454

Accounts receivable  sale of Amadeus Basin assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,624

-

-

-

-

-

-

-

-

-

-

-

Deposit On Evans Shoal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,745

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

323

554

578

-

656

783

811

739

391

561

550

555

541

506

470

499

590

599

581

732

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,754

2,082

1,501

-

Prepaid Expense and Other Assets, Current

8,145

11,298

13,698

7,244

4,625

3,906

2,438

3,160

4,670

3,458

2,837

2,124

4,219

2,012

2,028

2,087

2,123

1,995

2,120

2,023

1,899

2,127

2,007

2,105

1,754

2,065

1,335

1,378

1,399

462

258

511

774

625

300

517

Current assets held for sale (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

26,042

24,248

-

-

1,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,328

11

2

62

Total current assets

68,108

82,235

110,943

115,910

97,856

140,434

176,511

201,875

120,820

133,691

143,603

167,617

194,538

24,743

4,874

30,426

27,438

5,834

5,822

8,582

10,213

13,813

24,199

32,087

48,598

15,662

30,064

35,298

17,579

33,759

39,920

43,608

25,046

27,242

32,511

37,284

Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization

146,898

153,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PROPERTY AND EQUIPMENT, NET (SUCCESSFUL EFFORTS METHOD):
Proved oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,841

20,851

-

29,850

29,700

29,506

29,335

28,957

35,872

36,256

35,377

34,381

33,538

33,499

33,927

34,030

33,603

34,653

136,094

Field equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,537

-

Property Plant And Equipment Gross

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,002

-

Less accumulated depletion, depreciation, amortization and accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,652

4,481

-

4,056

3,898

3,733

3,575

3,499

6,216

5,955

5,814

5,842

5,669

5,537

5,740

11,308

11,130

13,026

115,917

Unproved oil and gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

32

219

519

700

38

695

727

538

550

899

5,238

5,119

5,312

5,796

6,620

6,501

7,091

3,219

3,182

-

3,368

Wells in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

335

337

1,029

19,927

19,951

350

27,464

26,169

24,942

21,296

17,303

14,459

7,929

923

3,006

4,210

3,707

3,744

6,485

6,219

-

4,315

Land, buildings, and equipment (net of accumulated depreciation of $536 and $517 as of December 31, 2016, and June 30, 2016, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

-

-

-

-

-

-

-

-

-

1,142

1,277

-

1,539

1,583

1,540

1,422

989

975

2,811

1,293

Property, plant and equipment, net

-

-

145,714

161,279

147,193

130,580

118,999

116,437

116,041

115,856

25,216

25,374

25,518

10,993

78

455

98

150

172

139

248

296

383

368

401

50,495

44,626

1,382

38,880

40,282

39,710

40,444

33,415

32,849

29,976

29,153

Deferred Engineering Costs

109,000

106,425

96,500

86,600

75,000

69,000

56,550

44,100

31,650

18,000

9,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash, Noncurrent

3,570

3,867

4,300

17,968

28,040

49,875

57,440

-

-

0

-

375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

36,546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

444

-

1,346

36,785

37,193

37,073

54,201

52,994

51,636

47,974

44,061

-

-

37,180

-

-

-

-

-

-

-

-

OTHER NON-CURRENT ASSETS:
Deposit on Evans Shoal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

146

204

238

Goodwill

-

-

-

-

-

-

-

-

-

-

1,190

1,190

1,190

-

500

500

500

500

500

500

1,174

1,174

1,174

1,174

1,174

2,174

2,174

2,174

2,174

2,174

2,174

2,174

4,695

4,695

4,695

4,695

Note receivable due from related party

-

-

-

-

-

-

-

-

-

-

0

251

251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,217

7,217

7,217

6,929

6,609

6,287

5,951

-

-

0

0

Other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

169

169

510

565

169

571

468

200

200

200

250

267

403

518

376

376

397

241

241

241

204

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

36,683

36,755

36,653

35,607

35,923

18,659

11,409

11,126

11,503

9,276

11,213

2,206

2,421

3,342

519

669

669

1,010

1,065

1,045

1,745

1,642

1,374

1,374

1,374

9,641

9,658

9,794

9,621

9,159

8,837

8,522

5,103

-

-

5,137

Total assets

364,299

382,322

394,107

417,355

384,012

408,548

420,909

373,538

280,014

276,823

190,222

197,013

223,918

39,078

5,837

31,550

29,453

43,629

44,080

46,700

66,159

68,449

77,209

81,435

94,033

75,798

84,348

82,272

66,080

83,200

88,467

92,574

63,566

65,176

67,629

71,574

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

27,022

21,048

7,334

7,258

3,727

11,597

4,458

2,118

3,255

11,462

27,189

18,870

19,634

24,403

519

791

1,508

3,137

3,364

298

3,283

3,813

4,287

3,586

3,078

2,756

7,390

1,948

2,121

5,207

3,543

3,672

2,642

2,256

1,572

3,861

Accrued and other liabilities

-

-

-

-

-

41,173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable due to related parties

-

-

-

-

-

-

-

-

-

-

323

323

323

323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

513

-

Accrued Liabilities, Current

37,387

33,003

33,334

36,378

26,414

-

33,848

25,707

23,888

39,101

-

-

-

-

2,583

2,826

2,725

2,595

2,682

2,119

2,109

1,954

2,539

2,121

4,623

3,363

2,721

2,757

3,127

3,246

3,170

3,000

3,349

2,243

1,808

2,055

Senior secured term loan

0

78,528

75,322

56,651

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

783

273

760

108

0

-

-

-

-

138

-

-

390

-

-

-

480

-

-

-

-

Current liabilities held for sale (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,638

9,976

-

-

2,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

430

429

431

0

0

202

-

-

-

0

-

-

-

-

Short term line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,501

3,501

-

-

0

51

551

51

637

185

100

50

650

775

700

1

Current portion of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

282

-

411

432

456

-

504

528

540

552

Current portion of asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356

372

378

397

388

384

483

476

340

339

339

329

-

-

-

0

Contingent consideration payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,888

-

-

-

-

-

-

-

-

-

-

-

0

-

Other current liabilities

-

-

-

-

-

-

0

0

0

1,735

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

Liability related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,202

6,550

6,223

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

-

Total current liabilities

64,409

132,579

115,990

100,287

30,141

52,770

38,306

27,825

27,143

52,298

27,512

19,193

19,957

24,726

3,206

15,038

14,482

6,492

6,154

4,654

9,249

9,640

9,522

6,533

8,658

6,728

11,427

5,824

6,636

9,409

7,608

7,531

14,348

12,365

11,497

6,469

LONG-TERM LIABILITIES:
Borrowings

128,589

58,121

57,853

57,584

57,316

57,048

56,780

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

8,251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,813

5,500

-

-

-

-

0

-

-

-

-

87

174

282

390

498

606

738

870

Deferred Income Taxes and Other Tax Liabilities Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other non-current liabilities

-

-

-

-

18,944

-

670

659

649

638

-

-

-

0

-

-

-

2,731

2,689

-

2,596

2,556

2,522

2,476

2,434

6,628

6,604

6,403

7,583

7,454

7,349

7,455

5,430

5,175

4,717

11,397

Embedded derivative

-

-

-

-

-

-

-

-

-

-

0

-

-

8,753

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,888

0

1,852

4,174

4,096

4,017

3,940

4,244

4,233

4,152

4,072

4,279

4,232

4,151

0

Other non-current liabilities

24,657

25,337

17,312

17,828

-

796

-

-

-

-

-

-

-

-

-

-

-

98

98

-

126

282

118

118

118

165

151

163

200

206

213

218

244

312

352

310

Total long-term liabilities

153,246

83,458

75,165

75,412

76,260

57,844

57,450

28,484

27,792

638

-

-

-

24,726

-

-

0

7,642

8,287

8,251

2,722

4,726

2,640

4,446

6,726

10,889

10,772

10,506

12,114

12,067

11,996

12,135

10,452

10,326

9,959

12,577

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

-

0

0

Total preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

23,501

23,501

26,763

26,302

25,850

25,406

24,969

24,539

24,539

24,540

24,540

24,119

23,502

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 authorized: 6,123,782 and 6,123,782 shares outstanding, respectively

61

61

61

61

61

61

58

43

28

0

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 400,000,000 authorized: 255,462,543 and 242,207,522 shares outstanding, respectively

2,344

2,211

2,210

2,210

2,209

2,195

2,193

2,193

2,072

2,043

1,943

1,933

1,874

101

71

70

70

70

69

69

554

554

552

69

548

548

540

540

540

540

539

538

538

538

537

525

Treasury stock: 1.3 million and zero shares, respectively, at cost

-

-

-

-

-

-

-

-

-

-

828

399

323

-

9,806

9,806

9,806

9,806

9,806

9,806

9,806

9,806

9,344

9,344

9,344

9,344

9,344

9,333

9,333

137

-

0

-

-

-

-

Additional paid-in capital

790,599

769,639

768,766

767,863

763,326

749,537

745,245

731,970

603,420

549,958

454,986

445,880

440,419

102,148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

933

-60

-

5,418

4,912

4,918

5,149

4,111

5,302

-9,879

-11,614

-4,450

-2,009

6,233

10,455

10,720

10,526

11,950

12,148

12,126

11,207

12,047

11,649

11,193

12,470

Capital in excess of par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,547

94,069

93,886

93,675

93,478

93,386

92,851

92,437

93,073

93,467

92,445

91,844

91,443

90,786

90,691

91,357

91,098

90,753

90,475

90,002

89,590

93,617

Accumulated deficit

-646,360

-605,626

-568,085

-528,478

-487,985

-453,859

-422,343

-389,152

-353,298

-328,114

-293,391

-270,527

-238,004

-96,655

-97,599

-96,234

-97,598

-86,338

-84,509

-81,006

-45,020

-42,468

-39,323

-36,266

-35,773

-59,862

-55,329

-50,079

-46,518

-42,184

-34,900

-29,590

-64,295

-59,705

-55,148

-56,073

Stockholders' Equity Attributable to Parent

146,644

166,285

202,952

241,656

277,611

297,934

325,153

345,054

252,222

223,887

162,710

177,820

203,961

5,599

2,631

-6,989

-8,530

2,750

3,343

7,945

28,700

29,103

40,508

45,917

54,109

33,641

38,030

42,440

47,330

61,724

68,863

72,908

38,765

42,484

46,172

50,539

Non-controlling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

-6

-

82

11

-

0

-

-

-

-

-

-

-

-

0

0

0

1,989

Total stockholders' (deficit) equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,732

3,337

-

28,782

29,114

-

45,917

-

-

-

-

-

61,724

68,863

-

38,765

42,484

46,172

52,528

Total liabilities and stockholders’ equity

364,299

382,322

394,107

417,355

384,012

408,548

420,909

373,538

280,014

276,823

190,222

197,013

223,918

39,078

5,837

31,550

29,453

43,629

44,080

46,700

66,159

68,449

77,209

81,435

94,033

75,798

84,348

82,272

66,080

83,200

88,467

92,574

63,566

65,176

67,629

71,574