Archaea Energy Inc. financial data

Industry
Gas & Other Services Combined
Location
4444 Westheimer Road, Suite G450, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Rice Acquisition Corp. (to 9/14/2021)
Latest financial report
10-Q - Q3 2022 - Nov 10, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -32.9%
Quick Ratio 11.4 %
Debt-to-equity 2.38K %
Operating Margin -6.36 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 81M shares +53.4%
Weighted Average Number of Shares Outstanding, Diluted 81M shares +53.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 297M USD +776%
Revenue from Contract with Customer, Excluding Assessed Tax 286M USD +768%
Cost of Revenue 232M USD +530%
General and Administrative Expense 96.6M USD +316%
Operating Income (Loss) -18.9M USD +52.1%
Nonoperating Income (Expense) -2.01M USD -53.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.9M USD 0%
Income Tax Expense (Benefit) 186K USD
Earnings Per Share, Basic -0.15 USD/shares -38.5%
Earnings Per Share, Diluted -0.6 USD/shares -38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 299M USD +94.9%
Accounts Receivable, after Allowance for Credit Loss, Current 47.3M USD +56.2%
Inventory, Net 19.1M USD +106%
Assets, Current 420M USD +75.3%
Property, Plant and Equipment, Net 596M USD +112%
Operating Lease, Right-of-Use Asset 6.64M USD
Intangible Assets, Net (Excluding Goodwill) 1B USD +68.8%
Goodwill 47.8M USD +77.1%
Other Assets, Noncurrent 16.6M USD +72.7%
Assets 2.35B USD +69.2%
Accounts Payable, Current 31.8M USD +391%
Employee-related Liabilities, Current 9.82M USD
Contract with Customer, Liability, Current 1.46M USD +180%
Liabilities, Current 151M USD +312%
Operating Lease, Liability, Noncurrent 5.66M USD
Other Liabilities, Noncurrent 2.55M USD -68.1%
Liabilities 1.24B USD +92.1%
Retained Earnings (Accumulated Deficit) -174M USD +60.4%
Stockholders' Equity Attributable to Parent 131M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 401M USD
Liabilities and Equity 2.35B USD +69.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.5M USD
Net Cash Provided by (Used in) Financing Activities -5.34M USD -109%
Net Cash Provided by (Used in) Investing Activities -66.5M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.4M USD -328%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 319M USD +86.6%
Operating Lease, Liability 6.9M USD
Payments to Acquire Property, Plant, and Equipment 61.4M USD +90%
Lessee, Operating Lease, Liability, to be Paid 8.41M USD
Property, Plant and Equipment, Gross 623M USD +119%
Operating Lease, Liability, Current 1.24M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.16M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.52M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.15M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD
Operating Lease, Payments 666K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.6M USD +465%
Interest Expense 20.1M USD +567%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%