Financial Snapshot

Revenue
$297.5M
TTM
Gross Margin
22.74%
TTM
Net Earnings
-$22.93M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
278.45%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$1.105B
Q3 2022
Cash
Q3 2022
P/E
-94.56
Dec 27, 2022 EST
Free Cash Flow
$265.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.1678 Billion

About Archaea Energy Inc.

Archaea Energy, Inc. is a renewable energy company, which develops renewable natural gas. The company is headquartered in Houston, Texas and currently employs 292 full-time employees. The company went IPO on 2020-10-22. The firm is focused on capturing and converting waste emissions from landfills and anaerobic digesters into low-carbon RNG and electricity. The company is engaged in designing, building, owning and operating facilities that convert the biogas into renewable natural gas (RNG) or use the processed biogas to produce renewable electricity. The company helps in capturing biogas from dairies to convert livestock waste into RNG. The company operates ten RNG projects in Kentucky, New York, Michigan, Ohio, Kansas, Oklahoma, Tennessee and Nebraska. The company owns approximately 18 renewable electricity projects with an aggregate design capacity of 177.3 megawatt (MW). The company also provides operations and maintenance (O&M) services to projects owned by third parties.

Industry: Gas & Other Services Combined Peers: OPAL Fuels Inc. CVR ENERGY INC Delek US Holdings, Inc. Green Plains Inc. WORLD KINECT CORP Marathon Petroleum Corp PBF Energy Inc. Renewable Energy Group, Inc. Sunoco LP