Falcon Minerals Corporation
FLMN · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $5 | $8 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $14 | $9 | $12 | $20 |
| Property Plant & Equip (Net) | $0 | $208 | $220 | $209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52 | $56 | $56 | $59 |
| Other NC Assets | $195 | $3 | $3 | $3 |
| Total NC Assets | $248 | $267 | $279 | $271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $276 | $290 | $291 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $0 | $0 |
| Total Curr. Liab. | $4 | $3 | $2 | $1 |
| LT Debt | $0 | $40 | $43 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $1 | $0 | $0 |
| Total NC Liab. | $44 | $41 | $43 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $44 | $45 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | $0 | $0 | $5 |
| AOCI | $0 | $0 | -$130 | -$118 |
| Other Equity | $205 | $123 | $260 | $255 |
| Total Equity | $214 | $123 | $129 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $167 | $174 | $164 |
| Net Debt | -$3 | $37 | $40 | $14 |