Archaea Energy Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.5M 94.91% YoY	$213.3M 4032319.66% YoY	$30.82M 2899.88% YoY	$77.86M 5731.47% YoY	$153.6M N/A	$5.290K N/A	$1.027M N/A	$1.335M N/A
Cash & Equivalents	$299.5M 94.91% YoY	$213.3M 487.6% YoY	$30.82M 23.92% YoY	$77.86M 5104.55% YoY	$153.6M 20747.22% YoY	$36.30M N/A	$24.87M N/A	$1.496M 253.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$52.64M 13.54% YoY	$55.65M 11747.81% YoY	$43.72M 6495.71% YoY	$36.34M 5382.82% YoY	$46.36M N/A	$469.7K N/A	$662.9K N/A	$662.9K N/A
Inventory	$19.08M 105.54% YoY	$11.05M N/A	$10.57M N/A	$9.164M N/A	$9.285M N/A	N/A	N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$47.26M 56.25% YoY	$29.84M N/A	$37.81M N/A	$37.01M 1979.21% YoY	$30.24M N/A	N/A	N/A	$1.780M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$420.0M 75.26% YoY	$310.0M 65170.54% YoY	$122.9M 7174.5% YoY	$160.5M 1904.31% YoY	$239.6M N/A	$475.0K N/A	$1.690M N/A	$8.006M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$596.1M 111.68% YoY	$460.3M N/A	$394.2M N/A	$350.6M 569.46% YoY	$281.6M N/A	N/A	N/A	$52.37M N/A
Goodwill	$47.83M 77.09% YoY	$29.84M N/A	$29.14M N/A	$29.21M 960.68% YoY	$27.01M N/A	N/A	N/A	$2.754M N/A
Intangibles	$999.8M 68.85% YoY	$627.2M N/A	$637.2M N/A	$638.5M 7244.66% YoY	$592.1M N/A	N/A	N/A	$8.693M N/A
Long-Term Investments	$260.1M 9.63% YoY	$263.3M 10.95% YoY	$264.6M 11.49% YoY	$262.7M N/A	$237.3M N/A	$237.4M N/A	$237.3M N/A	$0.00 N/A
Other Assets	$16.57M 72.71% YoY	$17.11M N/A	$12.14M N/A	$9.721M 295.16% YoY	$9.596M N/A	N/A	N/A	$2.460M N/A
Total Long-Term Assets	$1.927B 67.92% YoY	$1.403B 490.9% YoY	$1.342B 465.45% YoY	$1.291B 1847.53% YoY	$1.148B N/A	$237.4M N/A	$237.3M N/A	$66.28M N/A
TOTAL ASSETS
Total Short-Term Assets	$420.0M 75.26% YoY	$310.0M 65170.54% YoY	$122.9M 7174.5% YoY	$160.5M 1904.31% YoY	$239.6M N/A	$475.0K N/A	$1.690M N/A	$8.006M N/A
Total Long-Term Assets	$1.927B	$1.403B	$1.342B	$1.291B	$1.148B	$237.4M	$237.3M	$66.28M
Total Assets	$2.347B 69.19% YoY	$1.713B 620.07% YoY	$1.465B 512.89% YoY	$1.451B 1853.65% YoY	$1.387B N/A	$237.8M N/A	$239.0M N/A	$74.28M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$31.78M 775.4% YoY	$38.27M 53374.92% YoY	$23.57M 772522.95% YoY	$11.10M -25.25% YoY	$3.630M N/A	$71.57K N/A	$3.050K N/A	$14.85M N/A
Accrued Expenses	$93.48M 322.83% YoY	$64.80M 715.09% YoY	$57.65M 1781.06% YoY	$46.78M 39396.83% YoY	$22.11M N/A	$7.950M N/A	$3.065M N/A	$118.5K N/A
Deferred Revenue	$1.457M 180.19% YoY	$270.0K N/A	$917.0K N/A	$505.0K -64.51% YoY	$520.0K N/A	N/A	N/A	$1.423M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$24.12M 182.24% YoY	$21.57M N/A	$12.61M N/A	$11.38M 773.89% YoY	$8.546M N/A	N/A	N/A	$1.302M N/A
Total Short-Term Liabilities	$150.8M 346.73% YoY	$124.4M 1431.45% YoY	$92.91M 2865.05% YoY	$68.75M 181.58% YoY	$33.76M N/A	$8.121M N/A	$3.133M N/A	$24.42M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$887.8M 169.65% YoY	$548.9M N/A	$327.8M N/A	$331.4M 2143.25% YoY	$329.3M N/A	$0.00 N/A	$0.00 N/A	$14.77M N/A
Other Long-Term Liabilities	$2.553M -68.12% YoY	$2.590M -98.24% YoY	$2.604M -93.26% YoY	$5.316M 61.38% YoY	$8.009M N/A	$146.8M N/A	$38.61M N/A	$3.294M N/A
Total Long-Term Liabilities	$890.4M 164.0% YoY	$551.5M 275.77% YoY	$330.4M 755.6% YoY	$336.7M 1763.69% YoY	$337.3M N/A	$146.8M N/A	$38.61M N/A	$18.07M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.8M 346.73% YoY	$124.4M 1431.45% YoY	$92.91M 2865.05% YoY	$68.75M 181.58% YoY	$33.76M N/A	$8.121M N/A	$3.133M N/A	$24.42M N/A
Total Long-Term Liabilities	$890.4M 164.0% YoY	$551.5M 275.77% YoY	$330.4M 755.6% YoY	$336.7M 1763.69% YoY	$337.3M N/A	$146.8M N/A	$38.61M N/A	$18.07M N/A
Total Liabilities	$1.242B 92.95% YoY	$872.6M 481.88% YoY	$662.2M 1506.62% YoY	$620.2M 1349.39% YoY	$644.0M N/A	$150.0M N/A	$41.22M N/A	$42.79M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$173.8M -60.18% YoY	-$158.8M N/A	-$180.7M N/A	-$162.3M N/A	-$436.5M N/A	N/A	N/A	N/A
Common Stock	$304.3M N/A	$392.1M N/A	$122.1M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$130.5M -129.9% YoY	$233.3M 165.55% YoY	-$58.66M -129.65% YoY	-$162.3M -185.7% YoY	-$436.5M N/A	$87.87M N/A	$197.8M N/A	$189.4M N/A
Total Liabilities & Shareholders Equity	$2.347B 69.19% YoY	$1.713B 620.07% YoY	$1.465B 512.89% YoY	$1.451B 1853.65% YoY	$1.387B N/A	$237.8M N/A	$239.0M N/A	$74.28M N/A