FLMN NASDAQ
Falcon Minerals Corporation
1W: +6.6%
1M: +8.4%
3M: +31.7%
1Y: +53.6%
3Y: +7.3%
$7.77
Last traded 2022-06-03 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$262M
-5.0% ▼
4Y CAGR: -7.2%
Total Liabilities
$48M
+8.8% ▲
4Y CAGR: -7.0%
Shareholders Equity
$214M
+73.5% ▲
4Y CAGR: -7.2%
Cash & Investments
$3M
+1.6% ▲
4Y CAGR: -24.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
-107.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $3M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $3M | $3M | $3M |
| Net Receivables | $13M | $11M | $8M | $5M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $2M | $1M | $766K | $1M |
| Total Current Assets | $26M | $20M | $12M | $9M | $14M |
| Property, Plant & Equip. | $305M | $209M | $220M | $208M | $322K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22M | $3M | $3M | $3M | $195M |
| Total Non-Current Assets | $327M | $271M | $279M | $267M | $248M |
| Total Assets | $353M | $291M | $290M | $276M | $262M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $521K | $2M | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $0 | $2M | $4M |
| Total Current Liabilities | $5M | $521K | $2M | $3M | $4M |
| Long-Term Debt | $57M | $21M | $42M | $40M | $0 |
| Other Non-Current Liab. | $1M | $0 | $473K | $828K | $44M |
| Total Non-Current Liabilities | $58M | $21M | $43M | $41M | $44M |
| Total Liabilities | $64M | $22M | $45M | $44M | $48M |
| — Equity — | |||||
| Common Stock | $0 | $9K | $9K | $9K | $9K |
| Retained Earnings | $0 | $5M | $0 | $0 | $10M |
| Accumulated OCI | -$150M | -$118M | -$130M | $0 | $0 |
| Total Stockholders Equity | $289M | $143M | $129M | $123M | $214M |
| Total Liabilities & Equity | $352M | $164M | $174M | $167M | $262M |
| — Key Metrics — | |||||
| Total Debt | $57M | $21M | $42M | $40M | $0 |
| Net Debt | $49M | $14M | $40M | $37M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |