Falcon Minerals Corporati... (FLMNW)

0.31

-0.02 (-6.06%)

At close: Jun 06, 2022, 4:00 AM

Falcon Minerals WT EXP 072122 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q4 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017
Cash & Equivalents	2.92M	2.77M	3.56M	3.04M	2.72M	2.5M	1.85M	2.54M	2.63M	2.87M	7.32M	12.91M	8.35M
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
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
Other Long-Term Assets	1.34M	195.38M	2.23M	2.42M	210.52M	3.36M	3.6M	2.53M	2.69M	2.85M	3.18M	3.29M	22.49M
Receivables	11.84M	10.02M	n/a	n/a	n/a	4.68M	2.94M	7.89M	8.03M	n/a	11.27M	12.09M	12.56M
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
Other Current Assets	856K	1.22M	10.65M	9.5M	6.18M	1.03M	887K	1.18M	1.29M	10.12M	1.52M	1.73M	4.66M
Total Current Assets	15.62M	14.01M	14.21M	12.54M	8.91M	8.21M	5.67M	11.61M	11.95M	12.98M	20.11M	26.72M	25.57M
Property-Plant & Equipment	190.42M	322K	198.04M	201.75M	427K	211.26M	214.83M	219.71M	220.94M	223.25M	209.17M	211.74M	304.66M
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
Total Long-Term Assets	243.41M	247.84M	253.32M	258.29M	266.72M	270.58M	274.63M	278.59M	280.1M	282.92M	271.12M	275.63M	327.15M
Total Assets	259.04M	261.84M	267.54M	270.83M	275.63M	278.79M	280.3M	290.2M	292.05M	295.9M	291.24M	302.35M	352.72M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.21M	n/a	1.4M	521K	775K	3.65M
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
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
Other Current Liabilities	6.66M	3.97M	7.92M	7.47M	3.1M	2.99M	2.35M	n/a	1.97M	n/a	n/a	n/a	1.75M
Total Current Liabilities	6.66M	3.97M	7.92M	7.47M	3.1M	2.99M	2.35M	2.21M	1.97M	1.4M	521K	775K	5.4M
Long-Term Debt	38M	n/a	n/a	n/a	n/a	39M	40.6M	42.5M	38M	36.5M	21M	38M	57M
Other Long-Term Liabilities	8.64M	43.61M	41.38M	43.1M	40.63M	984K	1.14M	473K	476K	444K	n/a	n/a	1.16M
Total Long-Term Liabilities	46.64M	43.61M	41.38M	43.1M	40.63M	39.98M	41.74M	42.97M	38.48M	36.94M	21M	38M	58.16M
Total Liabilities	53.3M	47.59M	49.29M	50.56M	43.73M	42.98M	44.09M	45.18M	40.45M	38.35M	21.52M	38.77M	63.56M
Total Debt	38M	n/a	36.5M	36.5M	n/a	39M	40.6M	42.5M	38M	36.5M	21M	38M	57M
Common Stock	9K	9K	9K	9K	5K	9K	9K	9K	9K	9K	9K	9K	n/a
Retained Earnings	1.68M	9.63M	11.71M	12.86M	n/a	n/a	-575K	n/a	n/a	13.95M	4.81M	2.53M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-137.28M	-130.42M	n/a	-124.05M	-117.61M	n/a	-150.34M
Shareholders Equity	123.04M	214.26M	132.41M	133.1M	123.47M	125.25M	125.16M	129.14M	132.33M	135.42M	142.69M	140.4M	288.53M
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