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Archaea Energy (DE:RIQ0)
FRANKFURT:RIQ0
Archaea Energy (RIQ0) Financial Statements
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Archaea Energy Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.27M | $ 74.45M | $ 54.13M | $ 55.13M | $ 11.78M |
| Gross Profit | $ 104.99M | $ 11.70M | $ 11.44M | $ 12.29M | $ -1.45M |
| EBIT | $ 263.85M | $ 36.47M | $ -30.52M | $ 6.88M | $ -22.59M |
| EBITDA | $ 264.89M | $ 49.09M | $ -19.13M | $ 17.35M | $ -19.45M |
| Net Income Common Stockholders | $ -195.46M | $ 21.95M | $ -18.43M | $ 1.86M | $ -7.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 318.69M | $ 213.31M | $ 30.82M | $ 77.86M | $ 153.64M |
| Total Assets | $ 2.35B | $ 1.71B | $ 1.47B | $ 1.45B | $ 1.39B |
| Total Debt | $ 918.84M | $ 575.34M | $ 345.25M | $ 342.77M | $ 337.80M |
| Net Debt | $ 600.15M | $ 362.03M | $ 314.43M | $ 264.91M | $ 184.16M |
| Total Liabilities | $ 1.24B | $ 872.58M | $ 662.24M | $ 620.20M | $ 1.82B |
| Stockholders Equity | $ 130.52M | $ 233.33M | $ -58.66M | $ -162.31M | $ -436.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.46M | $ -28.22M | $ -42.98M | $ -32.26M | $ -79.00M |
| Operating Cash Flow | $ 20.46M | $ 38.22M | $ 18.47M | $ 26.60M | $ -47.20M |
| Investing Cash Flow | $ -366.26M | $ -67.11M | $ -66.52M | $ -107.18M | $ -499.24M |
| Financing Cash Flow | $ 429.31M | $ 224.40M | $ -5.34M | $ 2.85M | $ 680.93M |
Archaea Energy Forecast EPS vs Actual EPS
Currently, no data available
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