NASDAQ:FLMN
Falcon Minerals Corporation
- Stock
Last Close
7.73
06/06 04:00
Market Cap
1.21B
Beta: 1.61
Volume Today
525.22K
Avg: 222.22K
PE Ratio
13.28
PFCF: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.72K - | 3.65M 7,884.25% | 89.99K 97.53% | 94.09K 4.57% | 775K 723.64% | 521K 32.77% | 1.54M 195.39% | 1.40M 8.84% | 2.21M - | 1.11M 49.82% | 2.16M - | 1.54M 28.77% | 6.46M - | |||||||
accumulated other comprehensive income loss | -150.34M - | -113.82M - | -117.61M 3.32% | -121.12M 2.99% | -124.05M 2.42% | -127.23M 2.57% | -130.42M 2.51% | -134.02M 2.76% | -137.28M 2.44% | -140.83M 2.58% | -147.63M - | |||||||||
cash and cash equivalents | 1.30M - | 8.35M 541.92% | 1M 88.02% | 700K 30% | 12.91M 1,743.71% | 7.32M 43.31% | 3.09M 57.80% | 2.87M 7.16% | 2.63M 8.37% | 2.54M 3.20% | 2.19M 13.92% | 1.85M 15.67% | 2.50M 35.48% | 2.72M 8.92% | 2.93M 7.45% | 3.04M 3.76% | 3.56M 17.25% | 2.77M 22.27% | 2.92M 5.53% | |
cash and short term investments | 276.86M - | 8.35M 96.99% | 277.73M 3,228.07% | 278.20M 0.17% | 12.91M 95.36% | 7.32M 43.31% | 3.09M 57.80% | 2.87M 7.16% | 2.63M 8.37% | 2.54M 3.20% | 2.19M 13.92% | 1.85M 15.67% | 2.50M 35.48% | 2.72M 8.92% | 2.93M 7.45% | 3.04M 3.76% | 3.56M 17.25% | 2.77M 22.27% | 2.92M 5.53% | |
common stock | 262.20M - | 262.90M - | 263.50M 0.23% | 9K 100.00% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 5K 44.44% | ||
deferred revenue | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | ||||||||||||||||||||
long term debt | 57M - | 38M - | 21M 44.74% | 28.50M 35.71% | 36.50M 28.07% | 38M 4.11% | 42.50M 11.84% | 45.25M 6.47% | 40.60M 10.28% | 39M 3.94% | 39.80M 2.05% | 40.50M 1.76% | 36.50M 9.88% | 36.50M 0% | ||||||
long term investments | 275.60M - | 276.70M - | 277.50M 0.29% | |||||||||||||||||
net debt | -1.30M - | 48.66M 3,842.69% | -1M 102.06% | -700K 30% | 25.09M 3,684.86% | 13.68M 45.47% | 25.41M 85.72% | 33.63M 32.35% | 35.37M 5.17% | 39.96M 12.96% | 43.06M 7.77% | 38.75M 10.00% | 36.50M 5.82% | 37.08M 1.58% | 37.57M 1.34% | 33.46M 10.94% | 32.94M 1.57% | -2.77M 108.40% | -2.92M 5.53% | |
net receivables | 12.56M - | 12.09M - | 11.27M 6.74% | 12.66M 12.36% | 8.57M 32.34% | 8.03M 6.29% | 7.89M 1.74% | 5.85M 25.90% | 2.94M 49.79% | 4.68M 59.32% | 5.42M 15.89% | 8.25M 52.22% | 9.17M 11.21% | 9.57M 4.37% | 10.02M 4.63% | |||||
other assets | ||||||||||||||||||||
other current assets | -275.46M - | 4.66M 101.69% | -276.53M 6,036.62% | -277.40M 0.31% | 1.73M 100.62% | 1.52M 11.81% | 1.35M 11.15% | 1.55M 14.33% | 1.29M 16.54% | 1.18M 8.51% | 1.10M 7.28% | 887K 19.07% | 1.03M 16.69% | 766K 25.99% | 742K 3.13% | 327K 55.93% | 1.08M 229.66% | 1.22M 13.17% | 12.70M 940.98% | |
other current liabilities | 154.28K - | 1.75M 1,036.21% | 310.01K 82.32% | 105.91K 65.84% | 1.97M - | 590K - | 2.35M 299.15% | 829K 64.80% | 1.56M 87.82% | 3.31M 112.78% | 7.47M 125.35% | 7.92M 6.01% | 3.97M 49.80% | 199K 94.99% | ||||||
other liabilities | ||||||||||||||||||||
other non current assets | 22.49M - | 3.29M - | 3.18M 3.43% | 3.02M 5.03% | 2.85M 5.66% | 2.69M 5.65% | 2.53M 5.95% | 3.80M 50.12% | 3.60M 5.24% | 3.36M 6.72% | 3.02M 10.19% | 2.72M 9.82% | 2.42M 10.96% | 2.23M 8.10% | 195.38M 8,681.03% | 191.46M 2.00% | ||||
other non current liabilities | 9.60M - | 1.16M 87.94% | 9.70M 737.65% | 9.70M 0% | 429K - | 444K 3.50% | 476K 7.21% | 473K 0.63% | 1.29M 172.73% | 1.14M 11.78% | 984K 13.53% | 828K 15.85% | 7.45M 799.28% | 6.60M 11.38% | 4.88M 26.11% | 43.61M 794.42% | 46.64M 6.94% | |||
othertotal stockholders equity | 4.70M - | 438.87M 9,237.72% | 4M 99.09% | 3.40M 15% | 251.69M 7,302.59% | 255.47M 1.50% | 249.90M 2.18% | 245.50M 1.76% | 259.55M 5.72% | 259.54M 0.00% | 259.94M 0.15% | 263.01M 1.18% | 266.07M 1.16% | 123.46M 53.60% | 269.61M 118.38% | 120.23M 55.40% | 120.69M 0.38% | 204.62M 69.53% | 204.05M 0.28% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 304.66M - | 211.74M - | 209.17M 1.21% | 215.90M 3.22% | 223.25M 3.40% | 220.94M 1.03% | 219.71M 0.56% | 218.12M 0.72% | 214.83M 1.51% | 211.26M 1.66% | 207.93M 1.58% | 204.72M 1.55% | 201.75M 1.45% | 198.04M 1.84% | 322K 99.84% | 296K 8.07% | ||||
retained earnings | 300K - | 1M - | 1.60M 60% | 2.53M 58.06% | 4.81M 90.19% | 10.19M 111.89% | 13.95M 36.85% | -575K - | 13.84M - | 12.86M 7.08% | 11.71M 8.94% | 9.63M 17.74% | 1.68M 82.57% | |||||||
short term debt | ||||||||||||||||||||
short term investments | 275.56M - | 276.73M - | 277.50M 0.28% | |||||||||||||||||
tax assets | 60.60M - | 58.77M 3.02% | 57.81M 1.64% | 56.82M 1.71% | 56.47M 0.62% | 56.35M 0.21% | 55.91M 0.79% | 56.20M 0.53% | 55.96M 0.43% | 55.77M 0.34% | 55.31M 0.82% | 54.12M 2.17% | 53.06M 1.96% | 52.13M 1.74% | 51.66M 0.92% | |||||
tax payables | 169.61K - | 350K - | 146.82K 58.05% | |||||||||||||||||
total assets | 277M - | 352.72M 27.34% | 277.90M 21.21% | 278.30M 0.14% | 302.35M 8.64% | 291.24M 3.68% | 293.84M 0.89% | 295.90M 0.70% | 292.05M 1.30% | 290.20M 0.63% | 286.96M 1.12% | 280.30M 2.32% | 278.79M 0.54% | 275.63M 1.13% | 274.67M 0.35% | 270.83M 1.40% | 267.54M 1.22% | 261.84M 2.13% | 259.04M 1.07% | |
total current assets | 1.40M - | 25.57M 1,726.21% | 1.20M 95.31% | 800K 33.33% | 26.72M 3,240% | 20.11M 24.73% | 17.11M 14.95% | 12.98M 24.10% | 11.95M 7.97% | 11.61M 2.80% | 9.13M 21.38% | 5.67M 37.93% | 8.21M 44.88% | 8.91M 8.49% | 11.92M 33.77% | 12.54M 5.20% | 14.21M 13.37% | 14.01M 1.46% | 15.62M 11.53% | |
total current liabilities | 200K - | 5.40M 2,601.50% | 400K 92.60% | 200K 50% | 775K 287.50% | 521K 32.77% | 1.54M 195.39% | 1.40M 8.84% | 1.97M 40.70% | 2.21M 11.75% | 1.70M 23.07% | 2.35M 38.77% | 2.99M 27.01% | 3.10M 3.54% | 3.31M 6.97% | 7.47M 125.35% | 7.92M 6.01% | 3.97M 49.80% | 6.66M 67.68% | |
total debt | 57M - | 38M - | 21M 44.74% | 28.50M 35.71% | 36.50M 28.07% | 38M 4.11% | 42.50M 11.84% | 45.25M 6.47% | 40.60M 10.28% | 39M 3.94% | 39.80M 2.05% | 40.50M 1.76% | 36.50M 9.88% | 36.50M 0% | ||||||
total investments | 551.16M - | 553.43M - | 555.00M 0.28% | |||||||||||||||||
total liabilities | 9.80M - | 63.56M 548.58% | 10.10M 84.11% | 9.90M 1.98% | 38.77M 291.67% | 21.52M 44.50% | 30.47M 41.57% | 38.35M 25.86% | 40.45M 5.48% | 45.18M 11.69% | 48.24M 6.77% | 44.09M 8.59% | 42.98M 2.54% | 43.73M 1.75% | 51.26M 17.23% | 50.56M 1.35% | 49.29M 2.52% | 47.59M 3.46% | 53.30M 12.01% | |
total liabilities and stockholders equity | 277M - | 352.09M 27.11% | 278M 21.04% | 278.40M 0.14% | 179.18M 35.64% | 164.21M 8.36% | 169.45M 3.19% | 173.76M 2.55% | 172.78M 0.56% | 174.31M 0.89% | 174.17M 0.08% | 169.25M 2.82% | 168.22M 0.61% | 167.19M 0.61% | 187.08M 11.90% | 183.67M 1.82% | 181.70M 1.07% | 261.84M 44.10% | 259.04M 1.07% | |
total non current assets | 275.60M - | 327.15M 18.71% | 276.70M 15.42% | 277.50M 0.29% | 275.63M 0.67% | 271.12M 1.64% | 276.73M 2.07% | 282.92M 2.24% | 280.10M 1.00% | 278.59M 0.54% | 277.83M 0.27% | 274.63M 1.15% | 270.58M 1.48% | 266.72M 1.43% | 262.75M 1.49% | 258.29M 1.70% | 253.32M 1.92% | 247.84M 2.17% | 243.41M 1.78% | |
total non current liabilities | 9.60M - | 58.16M 505.81% | 9.70M 83.32% | 9.70M 0% | 38M 291.75% | 21M 44.74% | 28.93M 37.76% | 36.94M 27.71% | 38.48M 4.15% | 42.97M 11.69% | 46.54M 8.30% | 41.74M 10.32% | 39.98M 4.20% | 40.63M 1.61% | 47.95M 18.01% | 43.10M 10.11% | 41.38M 4.00% | 43.61M 5.40% | 46.64M 6.94% | |
total stockholders equity | 267.20M - | 288.53M 7.98% | 267.90M 7.15% | 268.50M 0.22% | 140.40M 47.71% | 142.69M 1.62% | 138.98M 2.60% | 135.42M 2.56% | 132.33M 2.28% | 129.14M 2.42% | 125.93M 2.48% | 125.16M 0.61% | 125.25M 0.07% | 123.47M 1.42% | 135.82M 10.01% | 133.10M 2.00% | 132.41M 0.52% | 214.26M 61.81% | 205.73M 3.98% |
All numbers in USD (except ratios and percentages)