Watchlist Price Alert

Falcon Minerals Corporati... (FLMN)

NASDAQ: FLMN · Real-Time Price · USD

7.77

0.04 (0.52%)

At close: Jun 06, 2022, 6:00 AM

Falcon Minerals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Cash & Equivalents	2.92M	2.77M	3.56M	3.04M	2.93M	2.72M	2.5M	1.85M	2.19M	2.54M	2.63M	2.87M	3.09M	7.32M	12.91M	700K	1M	8.35M	1.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	277.5M	276.73M	n/a	275.56M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	277.5M	276.7M	n/a	275.6M
Other Long-Term Assets	191.46M	195.38M	2.23M	2.42M	2.72M	3.02M	3.36M	3.6M	3.8M	2.53M	2.69M	2.85M	3.02M	3.18M	3.29M	n/a	n/a	22.49M	n/a
Receivables	n/a	10.02M	9.57M	9.17M	8.25M	5.42M	4.68M	2.94M	5.85M	7.89M	8.03M	8.57M	12.66M	11.27M	12.09M	n/a	n/a	12.56M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.7M	1.22M	1.08M	327K	742K	766K	1.03M	887K	1.1M	1.18M	1.29M	1.55M	1.35M	1.52M	1.73M	-277.4M	-276.53M	4.66M	-275.46M
Total Current Assets	15.62M	14.01M	14.21M	12.54M	11.92M	8.91M	8.21M	5.67M	9.13M	11.61M	11.95M	12.98M	17.11M	20.11M	26.72M	800K	1.2M	25.57M	1.4M
Property-Plant & Equipment	296K	322K	198.04M	201.75M	204.72M	207.93M	211.26M	214.83M	218.12M	219.71M	220.94M	223.25M	215.9M	209.17M	211.74M	n/a	n/a	304.66M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	243.41M	247.84M	253.32M	258.29M	262.75M	266.72M	270.58M	274.63M	277.83M	278.59M	280.1M	282.92M	276.73M	271.12M	275.63M	277.5M	276.7M	327.15M	275.6M
Total Assets	259.04M	261.84M	267.54M	270.83M	274.67M	275.63M	278.79M	280.3M	286.96M	290.2M	292.05M	295.9M	293.84M	291.24M	302.35M	278.3M	277.9M	352.72M	277M
Account Payables	6.46M	n/a	n/a	n/a	n/a	1.54M	2.16M	n/a	1.11M	2.21M	n/a	1.4M	1.54M	521K	775K	94.09K	89.99K	3.65M	45.72K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	199K	3.97M	7.92M	7.47M	3.31M	1.56M	829K	2.35M	590K	n/a	1.97M	n/a	n/a	n/a	n/a	105.91K	310.01K	1.75M	154.28K
Total Current Liabilities	6.66M	3.97M	7.92M	7.47M	3.31M	3.1M	2.99M	2.35M	1.7M	2.21M	1.97M	1.4M	1.54M	521K	775K	200K	400K	5.4M	200K
Long-Term Debt	n/a	n/a	36.5M	36.5M	40.5M	39.8M	39M	40.6M	45.25M	42.5M	38M	36.5M	28.5M	21M	38M	n/a	n/a	57M	n/a
Other Long-Term Liabilities	46.64M	43.61M	4.88M	6.6M	7.45M	828K	984K	1.14M	1.29M	473K	476K	444K	429K	n/a	n/a	9.7M	9.7M	1.16M	9.6M
Total Long-Term Liabilities	46.64M	43.61M	41.38M	43.1M	47.95M	40.63M	39.98M	41.74M	46.54M	42.97M	38.48M	36.94M	28.93M	21M	38M	9.7M	9.7M	58.16M	9.6M
Total Liabilities	53.3M	47.59M	49.29M	50.56M	51.26M	43.73M	42.98M	44.09M	48.24M	45.18M	40.45M	38.35M	30.47M	21.52M	38.77M	9.9M	10.1M	63.56M	9.8M
Total Debt	n/a	n/a	36.5M	36.5M	40.5M	39.8M	39M	40.6M	45.25M	42.5M	38M	36.5M	28.5M	21M	38M	n/a	n/a	57M	n/a
Common Stock	5K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	263.5M	262.9M	n/a	262.2M
Retained Earnings	1.68M	9.63M	11.71M	12.86M	13.84M	n/a	n/a	-575K	n/a	n/a	n/a	13.95M	10.19M	4.81M	2.53M	1.6M	1M	n/a	300K
Comprehensive Income	n/a	n/a	n/a	n/a	-147.63M	n/a	-140.83M	-137.28M	-134.02M	-130.42M	-127.23M	-124.05M	-121.12M	-117.61M	-113.82M	n/a	n/a	-150.34M	n/a
Shareholders Equity	205.73M	214.26M	132.41M	133.1M	135.82M	123.47M	125.25M	125.16M	125.93M	129.14M	132.33M	135.42M	138.98M	142.69M	140.4M	268.5M	267.9M	288.53M	267.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	555M	553.43M	n/a	551.16M