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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

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(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

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

143.36%20.47M

841.91%38.22M

883.25%18.47M

-381.86%-28.11M

982.48%26.6M

-8,087.39%-47.2M

-5.15M

-2.36M

-337.15%-5.83M

-3.01M

Net income from continuing operations

-0.24%-24.24M

511.40%32.62M

-1,227.41%-33.17M

-1,282.87%-30.92M

983.69%3.69M

-5,001.54%-24.18M

---7.93M

---2.5M

-43.03%-2.24M

---417K

Operating gains losses

10.96%10.95M

-3,578,900.00%-35.79M

11,299.00%22.4M

1,351.73%6.15M

---3.52M

--9.87M

---1K

---200K

---491K

----

Depreciation and amortization

407.53%15.92M

1,325.06%12.63M

23,138.78%11.39M

10,517.52%14.55M

28,997.22%10.48M

9,141.47%3.14M

--886K

--49K

35,118.51%137K

--36K

Other non cash items

1,169.66%7.78M

--734K

--470K

--1.39M

--762K

--613K

----

Change In working capital

115.53%6.11M

1,338.36%24.78M

4,374.23%11.63M

-643.86%-24.7M

691.60%12.67M

-48,379.73%-39.35M

--1.72M

--260K

-1,553.69%-3.32M

---2.14M

-Change in receivables

-911.92%-11.47M

1,658.80%7.9M

-9,500.00%-768K

-401.08%-6.94M

-2,293.87%-6.25M

-503.86%-1.13M

--449K

---8K

---1.39M

---261K

-Change in inventory

-105.56%-555K

---485K

---1.4M

---149K

--121K

---270K

--0

-Change in prepaid assets

95.16%-1.05M

1,936.02%3.42M

-56.94%-678K

-135.55%-7.66M

658.29%14.66M

-3,630.99%-21.7M

---186K

---432K

-11,741.82%-3.25M

---2.63M

-Change in payables and accrued expense

274.00%18.83M

927.47%15.19M

2,048.72%14.25M

-95.06%65K

938.84%8.75M

-1,113.38%-10.82M

--1.48M

--663K

2,329.75%1.32M

--842K

-Change in other current assets

111.00%384K

---1.22M

--246K

---4.23M

---741K

---3.49M

--0

-Change in other current liabilities

98.14%-36K

16.67%-15K

-132.43%-12K

---5.78M

-3,840.82%-3.86M

-1,866.65%-1.94M

---18K

--37K

--0

---98K

Cash from discontinued investing activities

Operating cash flow

143.36%20.47M

841.91%38.22M

883.25%18.47M

-381.86%-28.11M

982.48%26.6M

-8,087.39%-47.2M

---5.15M

---2.36M

-337.15%-5.83M

---3.01M

Investing cash flow

Cash flow from continuing investing activities

26.64%-366.26M

-20.29%-67.11M

-105.65%-66.52M

-1,541.23%-694.55M

-353.92%-107.18M

-5,900.92%-499.24M

-55.79M

-32.35M

-7,042.63%-42.32M

-23.61M

Net PPE purchase and sale

-210.06%-97.98M

-173.84%-66.44M

-89.96%-61.45M

-591.49%-139.47M

-387.71%-51.26M

-281.70%-31.6M

---24.26M

---32.35M

-9,922.61%-20.17M

---10.51M

Net intangibles purchase and sale

----

1.25%-7.8M

-84,344.44%-7.6M

----

-1,919.42%-7.9M

---9K

Net business purchase and sale

99.84%-736K

---669K

--1.94M

---485.45M

---18.02M

-93,586.80%-467.43M

--0

Net other investing changes

---267.54M

--0

---7.01M

-333.93%-61.83M

-131.44%-30.3M

--0

----

---14.25M

---13.09M

Cash from discontinued investing activities

Investing cash flow

26.64%-366.26M

-20.29%-67.11M

-105.65%-66.52M

-1,541.23%-694.55M

-353.92%-107.18M

-5,900.92%-499.24M

---55.79M

---32.35M

-7,042.63%-42.32M

---23.61M

Financing cash flow

Cash flow from continuing financing activities

-36.95%429.31M

210.03%224.4M

-109.20%-5.34M

1,554.07%814.23M

-89.60%2.85M

12,509.87%680.93M

72.38M

58.08M

1,994.72%49.23M

27.39M

Net issuance payments of debt

85.15%341.67M

211.38%225.37M

-105.01%-2.91M

1,805.73%319.52M

-71.41%4.6M

--184.54M

--72.38M

--58.01M

--16.77M

--16.08M

Net common stock issuance

--0

-431.55%-107.62M

-1,052.17%-107.69M

--0

--70K

1,281.28%32.46M

--11.31M

Proceeds from stock option exercised by employees

----

--107.66M

----

--0

----

Net other financing activities

--87.64M

---976K

---2.44M

--494.68M

---1.72M

----

Cash from discontinued financing activities

Financing cash flow

-36.95%429.31M

210.03%224.4M

-109.20%-5.34M

1,554.07%814.23M

-89.60%2.85M

12,509.87%680.93M

--72.38M

--58.08M

1,994.72%49.23M

--27.39M

Net cash flow

Beginning cash position

547.82%235.18M

59.54%39.67M

6,120.99%93.07M

253.66%1.5M

23,075.03%170.8M

757.66%36.3M

--24.87M

--1.5M

--423K

--737K

Current changes in cash

-37.91%83.51M

1,609.57%195.51M

-328.46%-53.39M

8,434.02%91.57M

-10,341.63%-77.73M

3,947.37%134.5M

--11.44M

--23.37M

153.69%1.07M

--759K

End cash Position

86.59%318.69M

547.82%235.18M

59.54%39.67M

6,120.99%93.07M

23,075.03%170.8M

--36.3M

--24.87M

253.70%1.5M

--1.5M

Free cash flow

1.88%-77.51M

4.06%-28.22M

-23.84%-42.98M

-417.29%-175.38M

-138.38%-32.26M

-788.08%-79M

---29.42M

---34.7M

-1,659.38%-33.9M

---13.53M

Currency Unit

USD

Accounting Standards

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	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	143.36%20.47M	841.91%38.22M	883.25%18.47M	-381.86%-28.11M	982.48%26.6M	-8,087.39%-47.2M	-5.15M	-2.36M	-337.15%-5.83M	-3.01M
Net income from continuing operations	-0.24%-24.24M	511.40%32.62M	-1,227.41%-33.17M	-1,282.87%-30.92M	983.69%3.69M	-5,001.54%-24.18M	---7.93M	---2.5M	-43.03%-2.24M	---417K
Operating gains losses	10.96%10.95M	-3,578,900.00%-35.79M	11,299.00%22.4M	1,351.73%6.15M	---3.52M	--9.87M	---1K	---200K	---491K	----
Depreciation and amortization	407.53%15.92M	1,325.06%12.63M	23,138.78%11.39M	10,517.52%14.55M	28,997.22%10.48M	9,141.47%3.14M	--886K	--49K	35,118.51%137K	--36K
Other non cash items	1,169.66%7.78M	--734K	--470K	--1.39M	--762K	--613K	----	----	----	----
Change In working capital	115.53%6.11M	1,338.36%24.78M	4,374.23%11.63M	-643.86%-24.7M	691.60%12.67M	-48,379.73%-39.35M	--1.72M	--260K	-1,553.69%-3.32M	---2.14M
-Change in receivables	-911.92%-11.47M	1,658.80%7.9M	-9,500.00%-768K	-401.08%-6.94M	-2,293.87%-6.25M	-503.86%-1.13M	--449K	---8K	---1.39M	---261K
-Change in inventory	-105.56%-555K	---485K	---1.4M	---149K	--121K	---270K	--0	--0	--0	--0
-Change in prepaid assets	95.16%-1.05M	1,936.02%3.42M	-56.94%-678K	-135.55%-7.66M	658.29%14.66M	-3,630.99%-21.7M	---186K	---432K	-11,741.82%-3.25M	---2.63M
-Change in payables and accrued expense	274.00%18.83M	927.47%15.19M	2,048.72%14.25M	-95.06%65K	938.84%8.75M	-1,113.38%-10.82M	--1.48M	--663K	2,329.75%1.32M	--842K
-Change in other current assets	111.00%384K	---1.22M	--246K	---4.23M	---741K	---3.49M	--0	--0	--0	--0
-Change in other current liabilities	98.14%-36K	16.67%-15K	-132.43%-12K	---5.78M	-3,840.82%-3.86M	-1,866.65%-1.94M	---18K	--37K	--0	---98K
Cash from discontinued investing activities
Operating cash flow	143.36%20.47M	841.91%38.22M	883.25%18.47M	-381.86%-28.11M	982.48%26.6M	-8,087.39%-47.2M	---5.15M	---2.36M	-337.15%-5.83M	---3.01M
Investing cash flow
Cash flow from continuing investing activities	26.64%-366.26M	-20.29%-67.11M	-105.65%-66.52M	-1,541.23%-694.55M	-353.92%-107.18M	-5,900.92%-499.24M	-55.79M	-32.35M	-7,042.63%-42.32M	-23.61M
Net PPE purchase and sale	-210.06%-97.98M	-173.84%-66.44M	-89.96%-61.45M	-591.49%-139.47M	-387.71%-51.26M	-281.70%-31.6M	---24.26M	---32.35M	-9,922.61%-20.17M	---10.51M
Net intangibles purchase and sale	----	----	----	1.25%-7.8M	-84,344.44%-7.6M	----	----	----	-1,919.42%-7.9M	---9K
Net business purchase and sale	99.84%-736K	---669K	--1.94M	---485.45M	---18.02M	-93,586.80%-467.43M	--0	--0	--0	--0
Net other investing changes	---267.54M	--0	---7.01M	-333.93%-61.83M	-131.44%-30.3M	--0	----	----	---14.25M	---13.09M
Cash from discontinued investing activities
Investing cash flow	26.64%-366.26M	-20.29%-67.11M	-105.65%-66.52M	-1,541.23%-694.55M	-353.92%-107.18M	-5,900.92%-499.24M	---55.79M	---32.35M	-7,042.63%-42.32M	---23.61M
Financing cash flow
Cash flow from continuing financing activities	-36.95%429.31M	210.03%224.4M	-109.20%-5.34M	1,554.07%814.23M	-89.60%2.85M	12,509.87%680.93M	72.38M	58.08M	1,994.72%49.23M	27.39M
Net issuance payments of debt	85.15%341.67M	211.38%225.37M	-105.01%-2.91M	1,805.73%319.52M	-71.41%4.6M	--184.54M	--72.38M	--58.01M	--16.77M	--16.08M
Net common stock issuance	--0	--0	--0	-431.55%-107.62M	-1,052.17%-107.69M	--0	--0	--70K	1,281.28%32.46M	--11.31M
Proceeds from stock option exercised by employees	----	----	----	--107.66M	----	----	----	----	--0	----
Net other financing activities	--87.64M	---976K	---2.44M	--494.68M	---1.72M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-36.95%429.31M	210.03%224.4M	-109.20%-5.34M	1,554.07%814.23M	-89.60%2.85M	12,509.87%680.93M	--72.38M	--58.08M	1,994.72%49.23M	--27.39M
Net cash flow
Beginning cash position	547.82%235.18M	59.54%39.67M	6,120.99%93.07M	253.66%1.5M	23,075.03%170.8M	757.66%36.3M	--24.87M	--1.5M	--423K	--737K
Current changes in cash	-37.91%83.51M	1,609.57%195.51M	-328.46%-53.39M	8,434.02%91.57M	-10,341.63%-77.73M	3,947.37%134.5M	--11.44M	--23.37M	153.69%1.07M	--759K
End cash Position	86.59%318.69M	547.82%235.18M	59.54%39.67M	6,120.99%93.07M	6,120.99%93.07M	23,075.03%170.8M	--36.3M	--24.87M	253.70%1.5M	--1.5M
Free cash flow	1.88%-77.51M	4.06%-28.22M	-23.84%-42.98M	-417.29%-175.38M	-138.38%-32.26M	-788.08%-79M	---29.42M	---34.7M	-1,659.38%-33.9M	---13.53M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall