Archaea Energy Inc. (LFG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4444 WESTHEIMER ROAD HOUSTON, TX 77027 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4932 - Gas and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2022 MRQ | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 77,860 | 1,335 | |||
| Cash and cash equivalents | 77,860 | 1,335 | |||
| Restricted cash and investments | 15,206 | ||||
| Receivables | 37,010 | ||||
| Inventory, net of allowances, customer advances and progress billings | 9,164 | ||||
| Inventory | 9,164 | ||||
| Prepaid expense | 21,225 | 663 | |||
| Total current assets: | 160,465 | 1,998 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 350,583 | ||||
| Long-term investments and receivables | 262,738 | ||||
| Long-term investments | 262,738 | ||||
| Intangible assets, net (including goodwill) | 667,682 | ||||
| Goodwill | 29,211 | ||||
| Intangible assets, net (excluding goodwill) | 638,471 | ||||
| Asset, held-in-trust | 237,308 | ||||
| Other noncurrent assets | 9,721 | ||||
| Total noncurrent assets: | 1,290,724 | 237,308 | |||
| TOTAL ASSETS: | 1,451,189 | 239,306 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,114 | 402 | |||
| Taxes payable | ✕ | 65 | |||
| Employee-related liabilities | ✕ | 7,683 | |||
| Accounts payable | 11,096 | 218 | |||
| Accrued liabilities | 3,335 | 118 | |||
| Deferred revenue | 505 | ||||
| Debt | 11,378 | ||||
| Derivative instruments and hedges, liabilities | 771 | ||||
| Other undisclosed current liabilities | 33,985 | ||||
| Total current liabilities: | 68,753 | 402 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 331,396 | ||||
| Long-term debt, excluding current maturities | 331,396 | ||||
| Liabilities, other than long-term debt | 77,417 | 188 | |||
| Deferred compensation liability, classified | 188 | ||||
| Asset retirement obligations | 4,677 | ||||
| Other liabilities | 5,316 | ||||
| Derivative instruments and hedges, liabilities | 67,424 | ||||
| Other undisclosed noncurrent liabilities | 142,630 | 50,199 | |||
| Total noncurrent liabilities: | 551,443 | 50,387 | |||
| Total liabilities: | 620,196 | 50,789 | |||
| Temporary equity, carrying amount | 993,301 | 237,250 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (162,308) | (47,868) | |||
| Accumulated deficit | (162,320) | (47,869) | |||
| Other undisclosed equity, attributable to parent | 12 | 1 | |||
| Equity, attributable to noncontrolling interest | (864) | ||||
| Total equity: | (162,308) | (48,732) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,451,189 | 239,306 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Revenues | 77,126 | |||
| Cost of revenue | (62,513) | |||
| Cost of goods and services sold | (41,626) | |||
| Gross profit: | 14,613 | |||
| Operating expenses | (43,827) | |||
| Other undisclosed operating income | 5,653 | |||
| Operating loss: | (23,561) | |||
| Nonoperating expense | (7,360) | |||
| Other nonoperating income | 1,164 | |||
| Interest and debt expense | (4,797) | |||
| Loss from continuing operations before equity method investments, income taxes: | (35,718) | |||
| Other undisclosed income from continuing operations before income taxes | 4,797 | |||
| Loss from continuing operations: | (30,921) | |||
| Loss before gain (loss) on sale of properties: | ✕ | (30,921) | ✕ | |
| Net loss: | (30,921) | |||
| Net loss attributable to noncontrolling interest | (7,024) | |||
| Net loss available to common stockholders, diluted: | (37,945) | |||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|
| Net loss: | (30,921) | |||
| Comprehensive loss, net of tax, attributable to parent: | (30,921) | |||
Statements Sources
The financial statements are based on the Company's filings with 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.