Archaea Energy Inc. (LFG) financial statements (2022 and earlier)

Company profile

Business Address 4444 WESTHEIMER ROAD
HOUSTON, TX 77027
State of Incorp. DE
Fiscal Year End December 31
SIC 4932 - Gas and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments781
Cash and cash equivalents781
Restricted cash and investments15 
Receivables37 
Inventory, net of allowances, customer advances and progress billings9 
Inventory9 
Prepaid expense211
Total current assets:1602
Noncurrent Assets
Property, plant and equipment351 
Long-term investments and receivables263 
Long-term investments263 
Intangible assets, net (including goodwill)668 
Goodwill29 
Intangible assets, net (excluding goodwill)638 
Assets held-in-trust 237
Other noncurrent assets10 
Total noncurrent assets:1,291237
TOTAL ASSETS:1,451239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities220
Accounts payable110
Accrued liabilities30
Employee-related liabilities8 
Taxes payable 0
Deferred revenue1 
Debt11 
Derivative instruments and hedges, liabilities1 
Other undisclosed current liabilities34 
Total current liabilities:690
Noncurrent Liabilities
Long-term debt and lease obligation331 
Long-term debt, excluding current maturities331 
Liabilities, other than long-term debt770
Deferred compensation liability, classified 0
Asset retirement obligations5 
Other liabilities5 
Derivative instruments and hedges, liabilities67 
Other undisclosed noncurrent liabilities14350
Total noncurrent liabilities:55150
Total liabilities:62051
Temporary equity, carrying amount993237
Stockholders' equity
Stockholders' equity attributable to parent, including:(162)(48)
Accumulated deficit(162)(48)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest (1)
Total stockholders' equity:(162)(49)
TOTAL LIABILITIES AND EQUITY:1,451239

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

12/31/2021
12/31/2020
Revenues77 
Cost of revenue(63) 
Cost of goods and services sold(42) 
Gross profit:15 
Operating expenses(44) 
Other undisclosed operating income6 
Operating loss:(24) 
Nonoperating expense(7) 
Other nonoperating income1 
Interest and debt expense(5) 
Loss from continuing operations before equity method investments, income taxes:(36) 
Other undisclosed income from continuing operations before income taxes5 
Net loss:(31) 
Net loss attributable to noncontrolling interest(7) 
Net loss available to common stockholders, diluted:(38) 

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(31) 
Comprehensive loss, net of tax, attributable to parent:(31) 

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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