ARCHAEA ENERGY INC (LFG) Stock Balance Sheet

NYSE:LFG • US03940F1030

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26 USD
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LFG Cash ChartLFG Cash over time chart
N/AN/A1.34MN/A
Cash Equivalents
LFG Cash Equivalents ChartLFG Cash Equivalents over time chart
299.47M77.86MN/AN/A
Receivables
LFG Receivables ChartLFG Receivables over time chart
48.80M37.10MN/AN/A
Inventories
LFG Inventories ChartLFG Inventories over time chart
19.08M9.16MN/AN/A
Other Current Assets
LFG Other Current Assets ChartLFG Other Current Assets over time chart
52.64M36.34M662.87KN/A
Total Current Assets
LFG Total Current Assets ChartLFG Total Current Assets over time chart
419.99M160.47M2.00MN/A
 
Non-Current Assets
PPE Net
LFG PPE Net ChartLFG PPE Net over time chart
602.75M350.58MN/AN/A
Investments And Advances
LFG Investments And Advances ChartLFG Investments And Advances over time chart
260.11M262.74M237.31MN/A
Goodwill
LFG Goodwill ChartLFG Goodwill over time chart
47.83M29.21MN/AN/A
Intangibles
LFG Intangibles ChartLFG Intangibles over time chart
999.79M638.47MN/AN/A
Other Non-Current Assets
LFG Other Non-Current Assets ChartLFG Other Non-Current Assets over time chart
16.57M9.72MN/AN/A
Total Non-Current Assets
LFG Total Non-Current Assets ChartLFG Total Non-Current Assets over time chart
1.93B1.29B237.31MN/A
 
TOTAL ASSETS
LFG TOTAL ASSETS ChartLFG TOTAL ASSETS over time chart
2.35B1.45B239.31MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
LFG Short Term Debt ChartLFG Short Term Debt over time chart
0.000.000.00N/A
Current Portion Of LT Debt.
LFG Current Portion Of LT Debt. ChartLFG Current Portion Of LT Debt. over time chart
24.12M11.38MN/AN/A
Accrued Expenses
LFG Accrued Expenses ChartLFG Accrued Expenses over time chart
93.48M46.78M118.45KN/A
Accounts Payable
LFG Accounts Payable ChartLFG Accounts Payable over time chart
31.78M11.10M217.92KN/A
Other Current Liabilities
LFG Other Current Liabilities ChartLFG Other Current Liabilities over time chart
1.46M-505.00K65.48KN/A
Total Current Liabilities
LFG Total Current Liabilities ChartLFG Total Current Liabilities over time chart
150.83M68.75M401.85KN/A
 
Non-Current Liabilities
Long Term Debt
LFG Long Term Debt ChartLFG Long Term Debt over time chart
887.82M331.40M0.00N/A
Other Non-Current Liabilities
LFG Other Non-Current Liabilities ChartLFG Other Non-Current Liabilities over time chart
203.84M220.05M50.39MN/A
Total Non-Current Liabilities
LFG Total Non-Current Liabilities ChartLFG Total Non-Current Liabilities over time chart
2.07B1.54B49.52MN/A
 
TOTAL LIABILITIES
LFG TOTAL LIABILITIES ChartLFG TOTAL LIABILITIES over time chart
2.22B1.61B49.92MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFG Retained Earnings ChartLFG Retained Earnings over time chart
-173.79M-162.32M-47.87MN/A
Additional Paid In Capital
LFG Additional Paid In Capital ChartLFG Additional Paid In Capital over time chart
304.30MN/A0.00N/A
Minority Interest
LFG Minority Interest ChartLFG Minority Interest over time chart
974.03M993.30M-864.16KN/A
Common Shares
LFG Common Shares ChartLFG Common Shares over time chart
12.00K12.00K237.25MN/A
Shares Outstanding
LFG Shares Outstanding ChartLFG Shares Outstanding over time chart
120.65M119.46M29.66MN/A
Tangible Book Value per Share
LFG Tangible Book Value per Share ChartLFG Tangible Book Value per Share over time chart
-7.60-6.956.39N/A
Total Shareholders' Equity
LFG Total Shareholders' Equity ChartLFG Total Shareholders' Equity over time chart
130.52M-162.31M189.38MN/A
 
TOTAL LIABILITIES AND EQUITY
LFG TOTAL LIABILITIES AND EQUITY ChartLFG TOTAL LIABILITIES AND EQUITY over time chart
2.35B1.45B239.31MN/A
 
Statistics
Debt/Equity
LFG Debt/Equity ChartLFG Debt/Equity over time chart
6.80-2.04N/AN/A
Current Ratio
LFG Current Ratio ChartLFG Current Ratio over time chart
2.782.334.97N/A
Return On Assets (ROA)
LFG Return On Assets (ROA) ChartLFG Return On Assets (ROA) over time chart
-0.41%-1.65%-9.04%N/A
Return On Equity (ROE)
LFG Return On Equity (ROE) ChartLFG Return On Equity (ROE) over time chart
-7.36%N/A-11.42%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LFG Balance Sheet - Short Vs Long Term ChartLFG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B