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 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.99M | $74.45M | $54.13M | - | $11.99M | - | - | - | - |
| Cost of Revenue | $83.33M | $5.23M | $42.69M | - | $1.29M | - | - | - | - |
| Gross Profit | $21.66M | $69.22M | $11.44M | - | $10.70M | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | $30.48M | $18.88M | $26.36M | - | $9.05M | $6.17M | $3.00M | - | - |
| Total Operating Expenses | - | - | - | - | - | $6.20M | ($3.04M) | - | - |
| D&A | - | - | - | - | - | - | - | - | - |
| Operating Income | ($5.87M) | ($1.72M) | ($10.72M) | - | ($589.0K) | - | ($3.04M) | - | - |
| Interest Expense | $10.57M | $3.71M | $2.65M | - | $1.59M | - | - | - | - |
| Income Tax | $57.0K | $0 | $0 | - | $0 | - | - | - | - |
| Net Income | ($17.01M) | $21.95M | ($18.43M) | - | ($21.34M) | ($109.95M) | $8.43M | - | - |
| EPS - Basic | ($0.18) | $0.00 | $0.00 | - | $0.00 | - | - | - | - |
| EPS - Diluted | ($0.18) | $0.00 | ($0.28) | - | $0.00 | - | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299.47M | $213.31M | $30.82M | $77.86M | $153.64M | $5.3K | $1.03M | $1.34M | - |
| Accounts Receivable | $47.26M | $29.84M | $37.81M | $37.01M | $30.24M | - | - | - | - |
| Inventory | $19.08M | $11.05M | $10.56M | $9.16M | $0 | - | - | - | - |
| Accounts Payable | $31.78M | $38.27M | $23.57M | $11.10M | $3.63M | $71.6K | $3.0K | $217.9K | $135.6K |
| Current Assets | $419.99M | $310.02M | $122.95M | $160.47M | $239.64M | $475.0K | $1.69M | $2.00M | - |
| Total Assets | $2.35B | $1.71B | $1.47B | $1.45B | $1.39B | $237.83M | $239.04M | $239.31M | $396.6K |
| Current Liabilities | $150.83M | $124.37M | $92.91M | $68.75M | $33.76M | $8.12M | $3.13M | $401.8K | $388.8K |
| Long-term Debt | $887.82M | $548.90M | $327.77M | $331.40M | $329.25M | - | - | - | - |
| Total Liabilities | $1.24B | $872.58M | $662.24M | $620.20M | $643.95M | $154.88M | $41.75M | $8.20M | $489.8K |
| Stockholders' Equity | $130.52M | $233.33M | ($58.66M) | ($162.31M) | ($436.45M) | $9.92M | $5.53M | $15.15M | ($89.6K) |
| Retained Earnings | ($173.79M) | ($158.80M) | ($180.75M) | ($162.32M) | ($436.46M) | ($123.14M) | ($13.19M) | ($312.1K) | ($114.6K) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $18.47M | - | - | - | ($307.9K) | - | - |
| Investing Cash Flow | - | - | ($32.35M) | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $58.08M | - | - | - | - | - | - |
| CapEx | - | - | $32.35M | - | - | - | - | - | - |
| Free Cash Flow | - | - | ($13.88M) | - | - | - | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | 20.6% | 93.0% | 21.1% | - | 89.3% | - | - | - | - |
| Operating margin | -5.6% | -2.3% | -19.8% | - | -4.9% | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - |
| Net margin | -16.2% | 29.5% | -34.0% | - | -178.0% | - | - | - | - |
| Free cash flow margin | - | - | -25.6% | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.75 | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 29.0% | 25.4% | 48.7% | - | 75.5% | - | - | - | - |
| Effective tax rate | - | 0.0% | - | - | - | - | - | - | - |
| Return on assets | -0.7% | 1.3% | -1.3% | - | -1.5% | -46.2% | 3.5% | - | - |
| Return on equity | -13.0% | 9.4% | 31.4% | - | 4.9% | -1107.8% | 152.6% | - | - |
| Return on invested capital | -0.5% | -0.2% | -3.1% | - | - | - | - | - | - |
| Liquidity | |||||||||
| Current ratio | 2.78 | 2.49 | 1.32 | 2.33 | 7.10 | 0.06 | 0.54 | 4.97 | - |
| Quick ratio | 2.66 | 2.40 | 1.21 | 2.20 | 7.10 | 0.06 | 0.54 | 4.97 | - |
| Cash ratio | 1.99 | 1.72 | 0.33 | 1.13 | 4.55 | 0.00 | 0.33 | 3.32 | - |
| Leverage | |||||||||
| Debt / Equity | 6.80 | 2.35 | -5.59 | -2.04 | -0.75 | - | - | - | - |
| Debt / Assets | 0.38 | 0.32 | 0.22 | 0.23 | 0.24 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.6x | -0.5x | -4.0x | - | -0.4x | - | - | - | - |
| Equity multiplier | 17.98 | 7.34 | -24.97 | -8.94 | -3.18 | 23.96 | 43.25 | 15.79 | -4.42 |
| Liabilities / Assets | 0.53 | 0.51 | 0.45 | 0.43 | 0.46 | 0.65 | 0.17 | 0.03 | 1.24 |
| Efficiency | |||||||||
| Asset turnover | 0.04 | 0.04 | 0.04 | - | 0.01 | - | - | - | - |
| Inventory turnover | 4.37 | 0.47 | 4.04 | - | - | - | - | - | - |
| Days sales outstanding | 164d | 146d | 255d | - | 921d | - | - | - | - |
| Days inventory outstanding | 84d | 771d | 90d | - | 0d | - | - | - | - |
| Days payable outstanding | 139d | 2669d | 201d | - | 1029d | - | - | - | - |
| Cash conversion cycle | 109d | -1752d | 144d | - | -108d | - | - | - | - |
| Valuation | |||||||||
| P / E | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | 776.0% | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 102.5% | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -897.3% | - | -252.6% | - | - | - | - | - | - |
| Net income growth (YoY) | 20.3% | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 2251.0% | - | - | -486889.8% | - | - | - | - |
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%
Peer comparison
Same SIC group: Gas & Other Services Combined
Comparing Archaea Energy Inc. against the 5 most active filers in the same SIC group.