Falcon Minerals Corporation
FLMN · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,768 | $2,724 | $2,543 | $7,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,018 | $5,419 | $7,889 | $11,271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,220 | $766 | $1,182 | $1,524 |
| Total Curr. Assets | $14,006 | $8,909 | $11,614 | $20,112 |
| Property Plant & Equip (Net) | $322 | $207,932 | $219,709 | $209,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52,135 | $55,773 | $56,352 | $58,773 |
| Other NC Assets | $195,378 | $3,015 | $2,530 | $3,182 |
| Total NC Assets | $247,835 | $266,720 | $278,591 | $271,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261,841 | $275,629 | $290,205 | $291,235 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,540 | $2,206 | $521 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,973 | $1,557 | $0 | $0 |
| Total Curr. Liab. | $3,973 | $3,097 | $2,206 | $521 |
| LT Debt | $0 | $39,800 | $42,500 | $21,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,612 | $828 | $473 | $0 |
| Total NC Liab. | $43,612 | $40,628 | $42,973 | $21,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,585 | $43,725 | $45,179 | $21,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $9,632 | $0 | $0 | $4,810 |
| AOCI | $0 | $0 | -$130,417 | -$117,605 |
| Other Equity | $204,615 | $123,457 | $259,544 | $255,471 |
| Total Equity | $214,256 | $123,466 | $129,136 | $142,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261,841 | $167,191 | $174,315 | $164,206 |
| Net Debt | -$2,768 | $37,076 | $39,957 | $13,683 |