Falcon Minerals Corporation (FLMN) financial statements (2020 and earlier)

Company profile

Business Address 1845 WALNUT STREET, 10TH FLOOR
PHILADELPHIA, PA 19103
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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33337131
Cash and cash equivalents33337131
Receivables889131112 
Prepaid expense1121220
Total current assets:1212131720271
Noncurrent Assets
Property, plant and equipment1011   
Oil and gas property, successful effort method219220223215209212 
Long-term investments and receivables      277
Long-term investments      277
Deferred income tax assets5656  
Other noncurrent assets333333 
Other undisclosed noncurrent assets  57585961 
Total noncurrent assets:279280283277271276277
TOTAL ASSETS:290292296294291302278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2212110
Taxes payable      0
Other undisclosed accounts payable and accrued liabilities221211(0)
Other undisclosed current liabilities      0
Total current liabilities:2212110
Noncurrent Liabilities
Long-term debt and lease obligation433837292138 
Long-term debt, excluding current maturities433837292138 
Liabilities, other than long-term debt0000   
Other liabilities0000   
Other undisclosed noncurrent liabilities      10
Total noncurrent liabilities:43383729213810
Total liabilities:45403830223910
Temporary equity, carrying amount      263
Stockholders' equity
Stockholders' equity attributable to parent, including:1291321351391431405
Additional paid in capital1291321211291381383
Retained earnings  1410532
Other undisclosed stockholders' equity attributable to parent      0
Stockholders' equity attributable to noncontrolling interest116119122124127123 
Other undisclosed stockholders' equity000000 
Total stockholders' equity:2452522582632702645
TOTAL LIABILITIES AND EQUITY:290292296294291302278

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues131618212624 
Cost of revenue
(Cost of Goods and Services Sold)
      (0)
Gross profit:131618212624(0)
Operating expenses(8)(8)(7)(8)(8)(7)(0)
Other undisclosed operating income      0
Operating income (loss):5811131817(0)
Nonoperating income (expense)(1)(1)(0)(1)(1)(1)1
Other nonoperating income0000001
Interest and debt expense(1)(1)(1)(1)(1)(1) 
Income from continuing operations before equity method investments, income taxes:47101216161
Other undisclosed income from continuing operations before income taxes111111 
Income from continuing operations before income taxes:47101317161
Income tax expense (benefit)0(1)(1)(1)(2)(1)(0)
Income from continuing operations:4691115161
Income from discontinued operations     0 
Net income:4691115161
Net loss attributable to noncontrolling interest(2)(3)(5)(6)(8)(3) 
Net income attributable to parent:23457131
Preferred stock dividends and other adjustments      (1)
Undistributed earnings (loss) allocated to participating securities, basic0(0)(0)(0)   
Other undisclosed net income (loss) available to common stockholders, basic    81(10) 
Net income (loss) available to common stockholders, diluted:2345883(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:4691115161
Comprehensive income:4691115161
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(3)(5)(6)(8)(3) 
Comprehensive income, net of tax, attributable to parent:23457131

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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