Archaea Energy Inc (LFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,692 | 235,179 | 39,673 | 93,066 | 170,800 |
| Receivables | 47,255 | 29,841 | 37,812 | 37,010 | 30,244 |
| Inventories | 19,084 | 11,050 | 10,565 | 9,164 | 9,285 |
| TOTAL | $419,987 | $310,022 | $122,947 | $160,465 | $239,640 |
| Non-Current Assets | |||||
| PPE Net | 596,112 | 460,340 | 394,203 | 350,583 | 281,610 |
| Investments And Advances | 260,111 | 263,336 | 264,622 | 262,738 | 237,265 |
| Intangibles | 1,047,620 | 657,058 | 666,370 | 667,682 | 619,134 |
| Other Non-Current Assets | 23,212 | 21,767 | 16,882 | 9,721 | 9,596 |
| TOTAL | $1,927,055 | $1,402,501 | $1,342,077 | $1,290,724 | $1,147,605 |
| Total Assets | $2,347,042 | $1,712,523 | $1,465,024 | $1,451,189 | $1,387,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,120 | 21,568 | 12,606 | 11,378 | 8,546 |
| Accounts payable and accrued liabilities | 31,777 | 38,272 | 23,565 | 11,096 | 3,630 |
| Accrued Expenses | 93,694 | 63,607 | 55,774 | 46,279 | 21,587 |
| TOTAL | $150,830 | $124,370 | $92,905 | $68,753 | $33,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 887,824 | 548,900 | 327,768 | 331,396 | 329,254 |
| Other Non-Current Liabilities | 916,424 | 795,246 | 1,117,756 | 1,211,521 | 1,469,148 |
| TOTAL | $1,795,004 | $1,354,820 | $1,430,779 | $1,544,744 | $1,789,805 |
| Total Liabilities | $1,945,834 | $1,479,190 | $1,523,684 | $1,613,497 | $1,823,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,645 | 119,778 | 119,678 | 119,472 | 115,873 |
| Common Shares | 12 | 12 | 12 | 12 | 11 |
| Retained earnings | -173,788 | -158,797 | -180,747 | -162,320 | -436,461 |
| Other shareholders' equity | 270,688 | 0 | 0 | 0 | 127 |
| TOTAL | $401,208 | $233,333 | $-58,660 | $-162,308 | $-436,323 |
| Total Liabilities And Equity | $2,347,042 | $1,712,523 | $1,465,024 | $1,451,189 | $1,387,245 |