ADDITIONAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Information [Abstract]

Schedule of Net Changes in Components of Operating Assets and Liabilities

The following table provides information regarding the net changes in working capital (in thousands):


	Six Months Ended June 30,
	2024		2023
Accounts receivable	$	2,069	$	61,000
Prepaid expenses and other current assets 1	6,534		(6,370)
Accounts payable	13,940		28,482

Accrued liabilities 1	(38,708)		(45,458)

Net changes in working capital	$	(16,165)	$	37,654

1 Excludes changes in the Company’s derivative assets and liabilities.

Schedule of Supplemental Disclosure of Cash Flow Information

The following table provides supplemental disclosure of cash flow information (in thousands):


	Six Months Ended June 30,
	2024		2023
Non-cash accruals of property, plant and equipment and other non-current assets	$	(22,499)	$	9,406
Non-cash Share Coupon settlement	15,164		—
Non-cash settlement of Senior Notes principal, net	26,090		—
Non-cash settlement of Senior Notes accrued interest	7,500		—

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of such amounts shown in the Condensed Consolidated Statements of Cash Flows (in thousands):


	Six Months Ended June 30,
	2024		2023


Cash and cash equivalents	19,152		106,706
Current restricted cash	—		9,375
Non-current restricted cash — finance leases	27,750		24,895
Non-current restricted cash — debt collateral	35,034		—
Total cash, cash equivalents and restricted cash per the statements of cash flows	$	81,936	$	140,976

TELLURIAN INC. /DE/ 10-Q