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LFG Archaea Energy

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  • 26.000
  • 0.0000.00%
Close Dec 27 16:00 ET
2.12BMarket Cap-178082P/E (TTM)

Archaea Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
94.91%299.47M
37,084.46%213.32M
--30.82M
5,104.55%77.86M
5,104.55%77.86M
--153.64M
--573.67K
253.70%1.5M
--1.5M
--422.96K
-Cash and cash equivalents
94.91%299.47M
37,084.46%213.32M
--30.82M
5,104.55%77.86M
5,104.55%77.86M
--153.64M
--573.67K
253.70%1.5M
--1.5M
--422.96K
Receivables
56.25%47.26M
1,388.92%29.84M
--37.81M
1,979.21%37.01M
1,979.21%37.01M
--30.24M
--2M
--1.78M
--1.78M
--0
-Accounts receivable
56.25%47.26M
1,575.70%29.84M
--37.81M
1,979.21%37.01M
1,979.21%37.01M
--30.24M
--1.78M
--1.78M
--1.78M
--0
Inventory
105.54%19.08M
--11.05M
--10.57M
--9.16M
--9.16M
--9.29M
----
--0
--0
----
Prepaid assets
19.26%34.96M
161.95%33.95M
--34.9M
348.73%21.23M
348.73%21.23M
--29.31M
--12.96M
17,123.80%4.73M
--4.73M
--27.46K
Restricted cash
12.06%19.23M
-38.81%21.86M
--8.86M
--15.21M
--15.21M
--17.16M
--35.73M
--0
--0
----
Total current assets
75.26%419.99M
504.70%310.02M
--122.95M
1,904.31%160.47M
1,904.31%160.47M
--239.64M
--51.27M
1,677.45%8.01M
--8.01M
--450.42K
Non current assets
Net PPE
114.04%602.75M
258.36%464.99M
--398.95M
569.46%350.58M
569.46%350.58M
--281.61M
--129.76M
25,973.71%52.37M
--52.37M
--200.85K
-Gross PPE
121.79%630.03M
270.44%484.07M
--411.78M
583.56%358.22M
583.56%358.22M
--284.07M
--130.67M
25,941.69%52.41M
--52.41M
--201.24K
-Accumulated depreciation
-1,010.30%-27.28M
-1,977.14%-19.07M
---12.83M
-20,535.14%-7.64M
-20,535.14%-7.64M
---2.46M
---918.24K
-9,411.57%-37K
---37K
---389
Goodwill and other intangible assets
69.21%1.05B
5,690.49%657.06M
--666.37M
5,732.81%667.68M
5,732.81%667.68M
--619.13M
--11.35M
2,825.75%11.45M
--11.45M
--391.25K
-Goodwill
77.09%47.83M
983.16%29.84M
--29.14M
960.68%29.21M
960.68%29.21M
--27.01M
--2.75M
--2.75M
--2.75M
--0
-Other intangible assets
68.85%999.79M
7,199.45%627.22M
--637.23M
7,244.66%638.47M
7,244.66%638.47M
--592.12M
--8.59M
2,121.85%8.69M
--8.69M
--391.25K
Investments and advances
9.63%260.11M
--263.34M
--264.62M
--262.74M
--262.74M
--237.27M
----
--0
--0
----
Other non current assets
72.71%16.57M
596,171.78%17.11M
--12.14M
295.16%9.72M
295.16%9.72M
--9.6M
--2.87K
--2.46M
--2.46M
----
Total non current assets
67.92%1.93B
893.94%1.4B
--1.34B
1,847.53%1.29B
1,847.53%1.29B
--1.15B
--141.11M
11,093.29%66.28M
--66.28M
--592.1K
Total assets
69.19%2.35B
790.21%1.71B
--1.47B
1,853.65%1.45B
1,853.65%1.45B
--1.39B
--192.37M
7,025.17%74.28M
--74.28M
--1.04M
Liabilities
Current liabilities
Payables
775.40%31.78M
224.68%38.27M
--23.57M
-25.25%11.1M
-25.25%11.1M
--3.63M
--11.79M
61,235.37%14.85M
--14.85M
--24.2K
-accounts payable
775.40%31.78M
224.68%38.27M
--23.57M
-25.25%11.1M
-25.25%11.1M
--3.63M
--11.79M
61,235.37%14.85M
--14.85M
--24.2K
Current accrued expenses
286.33%83.4M
1,215.91%60.08M
--51.61M
536.44%41.67M
536.44%41.67M
--21.59M
--4.57M
135,168.60%6.55M
--6.55M
--4.84K
Current debt and capital lease obligation
196.74%25.36M
85.98%22.49M
--13.57M
773.89%11.38M
773.89%11.38M
--8.55M
--12.09M
4,240.00%1.3M
--1.3M
--30K
-Current debt
182.24%24.12M
78.35%21.57M
--12.61M
773.89%11.38M
773.89%11.38M
--8.55M
--12.09M
4,240.00%1.3M
--1.3M
--30K
-Current capital lease obligation
--1.24M
--923K
--960K
----
----
----
----
----
----
----
Current deferred liabilities
--1.46M
-80.20%270K
--917K
-64.51%505K
-64.51%505K
----
--1.36M
--1.42M
--1.42M
--0
Other current liabilities
--8.84M
--3.26M
--3.24M
1,268.67%4.11M
1,268.67%4.11M
----
----
--300K
--300K
----
Current liabilities
346.73%150.83M
317.20%124.37M
--92.91M
181.58%68.75M
181.58%68.75M
--33.76M
--29.81M
41,254.61%24.42M
--24.42M
--59.04K
Non current liabilities
Long term provisions
147.34%9.66M
1,461.02%4.83M
--4.75M
1,428.43%4.68M
1,428.43%4.68M
--3.9M
--309.41K
--306K
--306K
----
Long term debt and capital lease obligation
171.37%893.48M
311.00%552.85M
--331.68M
2,143.25%331.4M
2,143.25%331.4M
--329.25M
--134.51M
--14.77M
--14.77M
----
-Long term debt
169.65%887.82M
308.06%548.9M
--327.77M
2,143.25%331.4M
2,143.25%331.4M
--329.25M
--134.51M
--14.77M
--14.77M
----
-Long term capital lease obligation
--5.66M
--3.95M
--3.91M
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
--2.7M
----
----
--196.8K
Derivative product liabilities
-66.79%53.35M
--52.73M
--91.38M
--67.42M
--67.42M
--160.63M
----
--0
--0
----
Preferred securities outside stock equity
----
----
----
----
----
--1.18B
----
----
----
----
Other non current liabilities
16.13%135.18M
3,595.52%137.8M
--141.52M
4,391.38%147.95M
4,391.38%147.95M
--116.4M
--3.73M
--3.29M
--3.29M
----
Total non current liabilities
-39.01%1.09B
429.70%748.21M
--569.33M
2,901.38%551.44M
2,901.38%551.44M
--1.79B
--141.25M
9,235.73%18.37M
--18.37M
--196.8K
Total liabilities
-31.86%1.24B
410.09%872.58M
--662.24M
1,349.39%620.2M
1,349.39%620.2M
--1.82B
--171.06M
16,624.90%42.79M
--42.79M
--255.85K
Shareholders'equity
Share capital
9.09%12K
--12K
--12K
--12K
--12K
--11K
----
--0
--0
----
-common stock
9.09%12K
--12K
--12K
--12K
--12K
--11K
----
--0
--0
----
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
60.18%-173.79M
-1,008.04%-158.8M
---180.75M
---162.32M
---162.32M
---436.46M
---14.33M
--0
--0
---1.68M
Paid-in capital
--304.3M
--392.12M
--122.08M
--0
--0
--0
----
--0
--0
----
Other equity interest
----
----
----
----
----
----
--35.18M
1,145.91%30.77M
--30.77M
--2.47M
Total stockholders'equity
129.90%130.52M
1,019.23%233.33M
---58.66M
-627.42%-162.31M
-627.42%-162.31M
---436.45M
--20.85M
3,811.93%30.77M
--30.77M
--786.67K
Noncontrolling interests
766,850.39%974.03M
131,039.21%606.61M
--861.45M
138,435.70%993.3M
138,435.70%993.3M
--127K
--462.57K
--717K
--717K
----
Total equity
353.15%1.1B
3,841.51%839.94M
--802.79M
2,538.83%830.99M
2,538.83%830.99M
---436.32M
--21.31M
3,903.08%31.49M
--31.49M
--786.67K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 94.91%299.47M37,084.46%213.32M--30.82M5,104.55%77.86M5,104.55%77.86M--153.64M--573.67K253.70%1.5M--1.5M--422.96K
-Cash and cash equivalents 94.91%299.47M37,084.46%213.32M--30.82M5,104.55%77.86M5,104.55%77.86M--153.64M--573.67K253.70%1.5M--1.5M--422.96K
Receivables 56.25%47.26M1,388.92%29.84M--37.81M1,979.21%37.01M1,979.21%37.01M--30.24M--2M--1.78M--1.78M--0
-Accounts receivable 56.25%47.26M1,575.70%29.84M--37.81M1,979.21%37.01M1,979.21%37.01M--30.24M--1.78M--1.78M--1.78M--0
Inventory 105.54%19.08M--11.05M--10.57M--9.16M--9.16M--9.29M------0--0----
Prepaid assets 19.26%34.96M161.95%33.95M--34.9M348.73%21.23M348.73%21.23M--29.31M--12.96M17,123.80%4.73M--4.73M--27.46K
Restricted cash 12.06%19.23M-38.81%21.86M--8.86M--15.21M--15.21M--17.16M--35.73M--0--0----
Total current assets 75.26%419.99M504.70%310.02M--122.95M1,904.31%160.47M1,904.31%160.47M--239.64M--51.27M1,677.45%8.01M--8.01M--450.42K
Non current assets
Net PPE 114.04%602.75M258.36%464.99M--398.95M569.46%350.58M569.46%350.58M--281.61M--129.76M25,973.71%52.37M--52.37M--200.85K
-Gross PPE 121.79%630.03M270.44%484.07M--411.78M583.56%358.22M583.56%358.22M--284.07M--130.67M25,941.69%52.41M--52.41M--201.24K
-Accumulated depreciation -1,010.30%-27.28M-1,977.14%-19.07M---12.83M-20,535.14%-7.64M-20,535.14%-7.64M---2.46M---918.24K-9,411.57%-37K---37K---389
Goodwill and other intangible assets 69.21%1.05B5,690.49%657.06M--666.37M5,732.81%667.68M5,732.81%667.68M--619.13M--11.35M2,825.75%11.45M--11.45M--391.25K
-Goodwill 77.09%47.83M983.16%29.84M--29.14M960.68%29.21M960.68%29.21M--27.01M--2.75M--2.75M--2.75M--0
-Other intangible assets 68.85%999.79M7,199.45%627.22M--637.23M7,244.66%638.47M7,244.66%638.47M--592.12M--8.59M2,121.85%8.69M--8.69M--391.25K
Investments and advances 9.63%260.11M--263.34M--264.62M--262.74M--262.74M--237.27M------0--0----
Other non current assets 72.71%16.57M596,171.78%17.11M--12.14M295.16%9.72M295.16%9.72M--9.6M--2.87K--2.46M--2.46M----
Total non current assets 67.92%1.93B893.94%1.4B--1.34B1,847.53%1.29B1,847.53%1.29B--1.15B--141.11M11,093.29%66.28M--66.28M--592.1K
Total assets 69.19%2.35B790.21%1.71B--1.47B1,853.65%1.45B1,853.65%1.45B--1.39B--192.37M7,025.17%74.28M--74.28M--1.04M
Liabilities
Current liabilities
Payables 775.40%31.78M224.68%38.27M--23.57M-25.25%11.1M-25.25%11.1M--3.63M--11.79M61,235.37%14.85M--14.85M--24.2K
-accounts payable 775.40%31.78M224.68%38.27M--23.57M-25.25%11.1M-25.25%11.1M--3.63M--11.79M61,235.37%14.85M--14.85M--24.2K
Current accrued expenses 286.33%83.4M1,215.91%60.08M--51.61M536.44%41.67M536.44%41.67M--21.59M--4.57M135,168.60%6.55M--6.55M--4.84K
Current debt and capital lease obligation 196.74%25.36M85.98%22.49M--13.57M773.89%11.38M773.89%11.38M--8.55M--12.09M4,240.00%1.3M--1.3M--30K
-Current debt 182.24%24.12M78.35%21.57M--12.61M773.89%11.38M773.89%11.38M--8.55M--12.09M4,240.00%1.3M--1.3M--30K
-Current capital lease obligation --1.24M--923K--960K----------------------------
Current deferred liabilities --1.46M-80.20%270K--917K-64.51%505K-64.51%505K------1.36M--1.42M--1.42M--0
Other current liabilities --8.84M--3.26M--3.24M1,268.67%4.11M1,268.67%4.11M----------300K--300K----
Current liabilities 346.73%150.83M317.20%124.37M--92.91M181.58%68.75M181.58%68.75M--33.76M--29.81M41,254.61%24.42M--24.42M--59.04K
Non current liabilities
Long term provisions 147.34%9.66M1,461.02%4.83M--4.75M1,428.43%4.68M1,428.43%4.68M--3.9M--309.41K--306K--306K----
Long term debt and capital lease obligation 171.37%893.48M311.00%552.85M--331.68M2,143.25%331.4M2,143.25%331.4M--329.25M--134.51M--14.77M--14.77M----
-Long term debt 169.65%887.82M308.06%548.9M--327.77M2,143.25%331.4M2,143.25%331.4M--329.25M--134.51M--14.77M--14.77M----
-Long term capital lease obligation --5.66M--3.95M--3.91M----------------------------
Non current deferred liabilities --------------------------2.7M----------196.8K
Derivative product liabilities -66.79%53.35M--52.73M--91.38M--67.42M--67.42M--160.63M------0--0----
Preferred securities outside stock equity ----------------------1.18B----------------
Other non current liabilities 16.13%135.18M3,595.52%137.8M--141.52M4,391.38%147.95M4,391.38%147.95M--116.4M--3.73M--3.29M--3.29M----
Total non current liabilities -39.01%1.09B429.70%748.21M--569.33M2,901.38%551.44M2,901.38%551.44M--1.79B--141.25M9,235.73%18.37M--18.37M--196.8K
Total liabilities -31.86%1.24B410.09%872.58M--662.24M1,349.39%620.2M1,349.39%620.2M--1.82B--171.06M16,624.90%42.79M--42.79M--255.85K
Shareholders'equity
Share capital 9.09%12K--12K--12K--12K--12K--11K------0--0----
-common stock 9.09%12K--12K--12K--12K--12K--11K------0--0----
-Preferred stock --0--0--0--0--0--0------0--0----
Retained earnings 60.18%-173.79M-1,008.04%-158.8M---180.75M---162.32M---162.32M---436.46M---14.33M--0--0---1.68M
Paid-in capital --304.3M--392.12M--122.08M--0--0--0------0--0----
Other equity interest --------------------------35.18M1,145.91%30.77M--30.77M--2.47M
Total stockholders'equity 129.90%130.52M1,019.23%233.33M---58.66M-627.42%-162.31M-627.42%-162.31M---436.45M--20.85M3,811.93%30.77M--30.77M--786.67K
Noncontrolling interests 766,850.39%974.03M131,039.21%606.61M--861.45M138,435.70%993.3M138,435.70%993.3M--127K--462.57K--717K--717K----
Total equity 353.15%1.1B3,841.51%839.94M--802.79M2,538.83%830.99M2,538.83%830.99M---436.32M--21.31M3,903.08%31.49M--31.49M--786.67K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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