LFG · Archaea Energy Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Revenue | $6.52M | - |
| Cost of Revenue | $4.89M | - |
| Gross Profit | $1.63M | - |
| R&D | - | - |
| SG&A | $4.37M | - |
| Total Operating Expenses | - | - |
| D&A | - | - |
| Operating Income | ($2.74M) | - |
| Interest Expense | $20.0K | - |
| Income Tax | $0 | - |
| Net Income | ($2.24M) | - |
| EPS - Basic | $0.00 | - |
| EPS - Diluted | $0.00 | - |
Balance Sheet
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Cash & Equivalents | $77.86M | $1.34M |
| Accounts Receivable | $37.01M | - |
| Inventory | $9.16M | - |
| Accounts Payable | $11.10M | $217.9K |
| Current Assets | $160.47M | $2.00M |
| Total Assets | $1.45B | $239.31M |
| Current Liabilities | $68.75M | $401.8K |
| Long-term Debt | $331.40M | - |
| Total Liabilities | $620.20M | $8.20M |
| Stockholders' Equity | ($162.31M) | $15.15M |
| Retained Earnings | ($162.32M) | ($312.1K) |
Cash Flow
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Operating Cash Flow | ($5.83M) | - |
| Investing Cash Flow | ($42.32M) | - |
| Financing Cash Flow | $49.23M | - |
| CapEx | $20.17M | - |
| Free Cash Flow | ($26.00M) | - |
Ratios
| Metric | FY 2021 | FY 2020 |
|---|---|---|
| Profitability | ||
| Gross margin | 25.0% | - |
| Operating margin | -42.0% | - |
| EBITDA margin | - | - |
| Net margin | -34.3% | - |
| Free cash flow margin | -398.6% | - |
| FCF / Net income | 11.63 | - |
| R&D / Revenue | - | - |
| SG&A / Revenue | 67.0% | - |
| Effective tax rate | - | - |
| Return on assets | -0.2% | - |
| Return on equity | 1.4% | - |
| Return on invested capital | -1.3% | - |
| Liquidity | ||
| Current ratio | 2.33 | 4.97 |
| Quick ratio | 2.20 | 4.97 |
| Cash ratio | 1.13 | 3.32 |
| Leverage | ||
| Debt / Equity | -2.04 | - |
| Debt / Assets | 0.23 | - |
| Debt / EBITDA | - | - |
| Interest coverage | -136.8x | - |
| Equity multiplier | -8.94 | 15.79 |
| Liabilities / Assets | 0.43 | 0.03 |
| Efficiency | ||
| Asset turnover | 0.00 | - |
| Inventory turnover | 0.53 | - |
| Days sales outstanding | 2071d | - |
| Days inventory outstanding | 684d | - |
| Days payable outstanding | 828d | - |
| Cash conversion cycle | 1927d | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | - | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | - | - |
| Net income growth (YoY) | - | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$77.13M totalRenewable Natural Gas$51.02M · 66.2%
Power$20.29M · 26.3%
Corporate And Other$5.82M · 7.5%
Product / service
$141.56M totalEnergy Service$67.87M · 47.9%
Renewable Natural Gas Including Renewable Identification Numbers And Low Carbon Fuel Standard$44.81M · 31.7%
Power Including Renewable Energy Credits$21.50M · 15.2%
Equipment$5.82M · 4.1%
Electric Service$1.07M · 0.8%
Gas Service$386.0K · 0.3%
Product And Service Other$98.0K · 0.1%
Stability scores
Altman Z′
FY 2021 · bankruptcy risk
-0.16
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2021 · 9-point quality
0/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- -ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Gas & Other Services Combined
Comparing Archaea Energy Inc. against the 5 most active filers in the same SIC group.