Falcon Minerals Corporation FLMN
$ 26.99
-2.56%
Quarterly report 2022-Q3
added 11-08-2022
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