Falcon Minerals Corporation
FLMN · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $10 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $1 | $1 | $0 |
| Total Curr. Assets | $16 | $14 | $14 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $198 | $202 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52 | $52 | $53 | $54 |
| Other NC Assets | $191 | $195 | $2 | $2 |
| Total NC Assets | $243 | $248 | $253 | $258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $262 | $268 | $271 |
| Liabilities | – | – | – | – |
| Payables | $6 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $8 | $7 |
| Total Curr. Liab. | $7 | $4 | $8 | $7 |
| LT Debt | $0 | $0 | $37 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $44 | $5 | $7 |
| Total NC Liab. | $47 | $44 | $41 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $48 | $49 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $10 | $12 | $13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204 | $205 | $121 | $120 |
| Total Equity | $206 | $214 | $132 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $262 | $182 | $184 |
| Net Debt | -$3 | -$3 | $33 | $33 |