Falcon Minerals Corporation
FLMN · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,921 | $2,768 | $3,561 | $3,037 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10,018 | $9,575 | $9,174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,700 | $1,220 | $1,078 | $327 |
| Total Curr. Assets | $15,621 | $14,006 | $14,214 | $12,538 |
| Property Plant & Equip (Net) | $296 | $322 | $198,043 | $201,754 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $51,655 | $52,135 | $53,056 | $54,116 |
| Other NC Assets | $191,464 | $195,378 | $2,225 | $2,421 |
| Total NC Assets | $243,415 | $247,835 | $253,324 | $258,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259,036 | $261,841 | $267,538 | $270,829 |
| Liabilities | – | – | – | – |
| Payables | $6,463 | $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. | $199 | $3,973 | $7,915 | $7,466 |
| Total Curr. Liab. | $6,662 | $3,973 | $7,915 | $7,466 |
| LT Debt | $0 | $0 | $36,500 | $36,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,640 | $43,612 | $4,876 | $6,599 |
| Total NC Liab. | $46,640 | $43,612 | $41,376 | $43,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53,302 | $47,585 | $49,291 | $50,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $9 | $9 | $9 |
| Retained Earnings | $1,679 | $9,632 | $11,709 | $12,858 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204,050 | $204,615 | $120,695 | $120,234 |
| Total Equity | $205,734 | $214,256 | $132,413 | $133,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259,036 | $261,841 | $181,704 | $183,666 |
| Net Debt | -$2,921 | -$2,768 | $32,939 | $33,463 |