Skip to content

Archaea Energy Inc.

Delisted

CIK 1823766fmd_1Z4BXBNM9V56BNWW03DWC9NQVVTransportation, Communications, Electric, Gas and Sanitary Services · Gas & Other Services CombinedTemplate: Utilities

Coverage: Jan 01, 2020 to Sep 30, 2022, 9 periods

Latest annual · FY2021

Millions
Total revenues
77
Gross profit
15
Operating income
(24)
Net income
(31)
Free cash flow
(168)

Latest quarter · Q3 FY2022

Millions
Total revenues
105
Gross profit
22
Operating income
(6)
Net income
(24)
Free cash flow
(78)
Open Financials

Archaea Energy Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$77.1 million$6.5 million+1,082.4%10-K 2022-03-18 · proof
Gross profit$14.6 million$1.6 million+794.3%10-K 2022-03-18 · proof
Operating income-$23.6 million-$2.7 million10-K 2022-03-18 · proof
Net income-$30.9 million-$2.2 million10-K 2022-03-18 · proof
Cash from operating activities-$28.1 million-$5.8 million10-K 2022-03-18 · proof
Free cash flow-$167.6 million-$26 million10-K 2022-03-18 · proof
Total assets$1.5 billion$74.3 million+1,853.6%10-K 2022-03-18 · proof
Total liabilities$620.2 million$42.8 million+1,349.4%10-K 2022-03-18 · proof
Cash and cash equivalents$77.9 million$1.5 million+5,104.5%10-K 2022-03-18 · proof
Total debt$342.8 million$16.1 million+2,032.3%10-K 2022-03-18 · proof
What was Archaea Energy Inc.'s revenue in fiscal 2021?
Archaea Energy Inc. reported revenue of $77.1 million for fiscal 2021 (the year ended Dec 31, 2021), against $6.5 million the year before (+1,082.4%). Source: the 10-K filed with the SEC on Mar 18, 2022. SEC
What was Archaea Energy Inc.'s gross profit in fiscal 2021?
Archaea Energy Inc. reported gross profit of $14.6 million for fiscal 2021 (the year ended Dec 31, 2021), against $1.6 million the year before (+794.3%). Source: the 10-K filed with the SEC on Mar 18, 2022. SEC
What was Archaea Energy Inc.'s operating income in fiscal 2021?
Archaea Energy Inc. reported operating income of -$23.6 million for fiscal 2021 (the year ended Dec 31, 2021), against -$2.7 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2022. SEC
What was Archaea Energy Inc.'s net income in fiscal 2021?
Archaea Energy Inc. reported net income of -$30.9 million for fiscal 2021 (the year ended Dec 31, 2021), against -$2.2 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2022. SEC
What was Archaea Energy Inc.'s cash from operating activities in fiscal 2021?
Archaea Energy Inc. reported cash from operating activities of -$28.1 million for fiscal 2021 (the year ended Dec 31, 2021), against -$5.8 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2022. SEC
What was Archaea Energy Inc.'s free cash flow in fiscal 2021?
Archaea Energy Inc. reported free cash flow of -$167.6 million for fiscal 2021 (the year ended Dec 31, 2021), against -$26 million the year before. Source: the 10-K filed with the SEC on Mar 18, 2022. SEC
What are Archaea Energy Inc.'s total assets?
As of Dec 31, 2021, Archaea Energy Inc. reported total assets of $1.5 billion, against $74.3 million a year earlier (+1,853.6%). Source: the 10-K filed with the SEC on Mar 18, 2022. SEC
What are Archaea Energy Inc.'s total liabilities?
As of Dec 31, 2021, Archaea Energy Inc. reported total liabilities of $620.2 million, against $42.8 million a year earlier (+1,349.4%). Source: the 10-K filed with the SEC on Mar 18, 2022. SEC
What are Archaea Energy Inc.'s cash and cash equivalents?
As of Dec 31, 2021, Archaea Energy Inc. reported cash and cash equivalents of $77.9 million, against $1.5 million a year earlier (+5,104.5%). Source: the 10-K filed with the SEC on Mar 18, 2022. SEC
What is Archaea Energy Inc.'s total debt?
As of Dec 31, 2021, Archaea Energy Inc. reported total debt of $342.8 million, against $16.1 million a year earlier (+2,032.3%). Source: the 10-K filed with the SEC on Mar 18, 2022. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1823766&period_type=annual&limit=5"

Information only, not investment advice.