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Archaea Energy Inc
NYSE:LFG

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Archaea Energy Inc Logo
Archaea Energy Inc
NYSE:LFG
Watchlist
Price: 26 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

103.8m
+247%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-607.1m
+27%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
651.2m
-37%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Archaea Energy Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(128)
(54)
(31)
(73)
74
(24)
Depreciation & Amortization
0
4
16
29
42
55
Other Non-Cash Items
119
35
11
50
(91)
14
Cash Interest Paid
0
2
4
8
13
14
Change in Working Capital
7
(41)
(24)
(15)
4
59
Cash from Operating Activities
(2)
N/A
(55)
-2 572%
(28)
+49%
(9)
+67%
30
N/A
104
+247%
Investing Cash Flow
Capital Expenditures
0
(88)
(147)
(209)
(275)
(285)
Other Items
0
(736)
(547)
(552)
(553)
(322)
Cash from Investing Activities
0
N/A
(825)
N/A
(695)
+16%
(761)
-10%
(828)
-9%
(607)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
0
Net Issuance of Debt
0
315
320
317
542
569
Other
0
492
495
492
491
83
Cash from Financing Activities
0
N/A
1 051
N/A
814
-23%
809
-1%
1 033
+28%
651
-37%
Change in Cash
Net Change in Cash
0
N/A
171
+3 225 593%
92
-46%
38
-58%
235
+511%
148
-37%
Free Cash Flow
Free Cash Flow
(2)
N/A
(144)
-6 832%
(175)
-22%
(218)
-24%
(245)
-12%
(181)
+26%

See Also

Summary
LFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LFG stock valuation using valuation multiples.
Wall Street Estimates
LFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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