Falcon Minerals Corporati...

NASDAQ: FLMN · Real-Time Price · USD
7.77
0.04 (0.52%)
At close: Jun 06, 2022, 6:00 AM

Falcon Minerals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
2.92M 2.77M 3.56M 3.04M 2.93M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
191.46M 195.38M 2.23M 2.42M 2.72M
Receivables
n/a 10.02M 9.57M 9.17M 8.25M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
12.7M 1.22M 1.08M 327K 742K
Total Current Assets
15.62M 14.01M 14.21M 12.54M 11.92M
Property-Plant & Equipment
296K 322K 198.04M 201.75M 204.72M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
243.41M 247.84M 253.32M 258.29M 262.75M
Total Assets
259.04M 261.84M 267.54M 270.83M 274.67M
Account Payables
6.46M n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
199K 3.97M 7.92M 7.47M 3.31M
Total Current Liabilities
6.66M 3.97M 7.92M 7.47M 3.31M
Long-Term Debt
n/a n/a 36.5M 36.5M 40.5M
Other Long-Term Liabilities
46.64M 43.61M 4.88M 6.6M 7.45M
Total Long-Term Liabilities
46.64M 43.61M 41.38M 43.1M 47.95M
Total Liabilities
53.3M 47.59M 49.29M 50.56M 51.26M
Total Debt
n/a n/a 36.5M 36.5M 40.5M
Common Stock
5K 9K 9K 9K 9K
Retained Earnings
1.68M 9.63M 11.71M 12.86M 13.84M
Comprehensive Income
n/a n/a n/a n/a -147.63M
Shareholders Equity
205.73M 214.26M 132.41M 133.1M 135.82M
Total Investments
n/a n/a n/a n/a n/a