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Falcon Minerals Corporation FLMN
$ 26.99 -2.56%

Quarterly report 2022-Q3
added 11-08-2022

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Falcon Minerals Corporation Balance Sheet 2011-2024 | FLMN

Annual Balance Sheet Falcon Minerals Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 37.1 M 40 M 13.7 M 48.7 M - - - - - -

Long Term Debt

- 39.8 M 42.5 M 21 M 57 M - - - - - -

Long Term Debt Current

- 600 K - - - - - - - - -

Total Non Current Liabilities

- 40.6 M 43 M 21 M 58.2 M - - - - - -

Total Current Liabilities

3.97 M 3.1 M 2.21 M - 334 K - - - - - -

Total Liabilities

47.6 M 43.7 M 45.2 M 21.5 M 63.6 M - - - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

9.63 M - - 4.81 M - - - - - - -

Total Assets

262 M 276 M 290 M 291 M 353 M - - - - - -

Cash and Cash Equivalents

2.77 M 2.72 M 2.54 M 7.32 M 1.17 M - - - - - -

Book Value

214 M 232 M 245 M 270 M 289 M - - - - - -

Total Shareholders Equity

214 M 228 M 236 M 255 M 5 M 374 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Falcon Minerals Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- 667 M 255 M 400 K 134 M 600 K 700 K 700 K 800 K 1 M 1.1 M 1.3 M 42.5 M 38 M 36.5 M 28.5 M 21 M 38 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- 673 M 262 M - 135 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 692 M 521 M 53.3 M 140 M 49.3 M 50.6 M 51.3 M 47.2 M 47.2 M 47.2 M 47.2 M 53.8 M 45.2 M 45.2 M 45.2 M 21.5 M 21.5 M 21.5 M 21.5 M 63.6 M 63.6 M 9.96 M 9.96 M 532 532 532 - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- -162 K - 1.68 M 9.63 M 11.7 M 12.9 M 13.8 M 18.7 M 18.7 M 18.7 M 18.7 M 22.7 M - 13.9 M 1.02 M 4.81 M 4.81 M 4.81 M 4.81 M 522 K 288 K -3.62 K 522 K -532 -532 -532 - - - - - - - - - - - - - - - - - - - - -

Total Assets

- 2.49 B 2.3 B 259 M 1.2 B 268 M 271 M 275 M 276 M 276 M 276 M 276 M 290 M 290 M 290 M 290 M 291 M 291 M 291 M 291 M 353 M 353 M 277 M 277 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- 10.8 M 15.6 M 2.92 M 12.4 M 3.56 M 3.04 M 2.93 M 2.72 M 2.72 M 2.72 M 2.72 M 2.54 M 2.54 M 2.54 M 2.54 M 7.32 M 7.32 M 7.32 M 7.32 M 8.34 M 8.34 M 1.17 M 1.17 M 8.05 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- 1.79 B 1.78 B 206 M 1.06 B 218 M 220 M 223 M 228 M 228 M 228 M 228 M 236 M 245 M 245 M 245 M 270 M 270 M 270 M 270 M 289 M 289 M 267 M 267 M -532 -532 -532 - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- 222 M 117 M 1.1 B 1.06 B 1.17 B 893 M 567 M 562 M 228 M 228 M 228 M 236 M 245 M 245 M 245 M 255 M 270 M 5 M 5 M 5 M 5 M 21.4 K 5 M -532 -532 -532 - 383 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency