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

Revenue YoY Change

Revenues

Concept 2021 2020

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2021 2020

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2021 2020

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2021 2020

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2021 2020

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2021 2020

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2021 2020

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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