Is Falcon Minerals Corporation (FLMN) a Buy, Sell, or Hold?
NASDAQ : FLMN
Falcon Minerals Corporation — Financials
$7.77 USD
$0.04 (0.52%)
- Volume
- 525.22K
- Average Volume
- 222.22K
- Market Capitalization
- $1.21B
- P/E Ratio
- 13.17
- Dividend Yield
- 8.11%
- Price Target
- Year High
- $31.60
- Year Low
- $7.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
FLMN Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| revenue | 68.01M | 40.08M | 68.46M | 98.66M | 95.97M | 70.96M |
| costOfRevenue | - | 16.91M | 17M | 22.1M | 39.08M | 40.37M |
| grossProfit | 68.01M | 23.17M | 51.46M | 76.55M | 56.89M | 30.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.13M | 12M | 11.91M | 9.54M | 8.21M | 6.11M |
| sellingAndMarketingExpenses | 1.75M | 1.99M | 2.4M | 2.37M | 6.5M | 6.6M |
| sellingGeneralAndAdministrativeExpenses | 15.88M | 13.99M | 14.31M | 11.91M | 14.72M | 12.72M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 15.88M | 13.99M | 14.31M | 11.91M | 14.72M | 12.72M |
| costAndExpenses | 15.88M | 30.9M | 31.31M | 34.02M | 53.8M | 53.09M |
| netInterestIncome | - | -2.2M | -2.49M | -2.35M | -2.75M | -3.1M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | -1.92M | 2.2M | 2.49M | 2.35M | 2.75M | 3.1M |
| depreciationAndAmortization | - | 14.7M | 12.81M | 18.54M | 37.08M | 37.26M |
| ebitda | 29.63M | 22.8M | 50.13M | 114.3M | 115.35M | 55.07M |
| ebit | 29.63M | 8.11M | 37.32M | 104.61M | 75.44M | 17.85M |
| nonOperatingIncomeExcludingInterest | 3.33M | -125K | -165K | -41.43M | -31.48M | -823K |
| operatingIncome | 32.96M | 7.98M | 37.16M | 63.18M | 43.97M | 17.03M |
| totalOtherIncomeExpensesNet | -1.41M | -2.07M | -18.89M | 39.08M | 28.73M | -2.27M |
| incomeBeforeTax | 31.55M | 5.91M | 18.27M | 102.26M | 72.7M | 14.76M |
| incomeTaxExpense | 4.06M | 589K | 3.92M | 3.29M | 31.48M | 823K |
| netIncomeFromContinuingOperations | 27.49M | 2.57M | 14.35M | 90.12M | 75.52M | 14.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 27.49M | 2.57M | 14.35M | 90.12M | 75.52M | 14.71M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 27.49M | 2.57M | 14.35M | 90.12M | 75.52M | 14.71M |
| eps | 0.59 | 0.05 | 0.31 | 1.97 | 0.88 | 0.17 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.77M | 2.72M | 2.54M | 7.32M | 8.34M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.77M | 2.72M | 2.54M | 7.32M | 8.34M |
| netReceivables | 10.02M | 5.42M | 7.89M | 11.27M | 12.56M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 10.02M | 5.42M | 7.89M | 11.27M | 12.56M |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 1.22M | 766K | 1.18M | 1.52M | 4.66M |
| totalCurrentAssets | 14.01M | 8.91M | 11.61M | 20.11M | 25.57M |
| propertyPlantEquipmentNet | 322K | 207.93M | 219.71M | 209.17M | 304.66M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 52.14M | 55.77M | 56.35M | 58.77M | - |
| otherNonCurrentAssets | 195.38M | 3.02M | 2.53M | 3.18M | 22.49M |
| totalNonCurrentAssets | 247.84M | 266.72M | 278.59M | 271.12M | 327.15M |
| otherAssets | - | - | - | - | - |
| totalAssets | 261.84M | 275.63M | 290.2M | 291.24M | 352.72M |
| totalPayables | - | 1.54M | 2.21M | 521K | 3.65M |
| accountPayables | - | 1.54M | 2.21M | 521K | 3.65M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 3.97M | 1.56M | - | - | 1.75M |
| totalCurrentLiabilities | 3.97M | 3.1M | 2.21M | 521K | 5.4M |
| longTermDebt | - | 39.8M | 42.5M | 21M | 57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.61M | 828K | 473K | - | 1.16M |
| totalNonCurrentLiabilities | 43.61M | 40.63M | 42.97M | 21M | 58.16M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 47.58M | 43.72M | 45.18M | 21.52M | 63.56M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | - |
| retainedEarnings | 9.63M | - | - | 4.81M | - |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 27.49M | 2.57M | 14.35M | 90.12M | 75.52M | 14.71M |
| depreciationAndAmortization | - | 14.7M | 12.81M | 18.54M | 37.08M | 37.26M |
| deferredIncomeTax | - | 579K | 2.42M | 2.28M | - | - |
| stockBasedCompensation | - | 3.48M | 2.55M | - | - | - |
| changeInWorkingCapital | -3.75M | 1.75M | 5.42M | -3.12M | 385K | -2.1M |
| accountsReceivables | - | 2.47M | 3.38M | 1.88M | -2.37M | -735K |
| inventory | - | - | - | -425K | -1.07M | 341K |
| accountsPayables | - | - | - | -4.4M | 3.31M | -2.55M |
| otherWorkingCapital | -3.75M | -716K | 2.04M | -182K | 511K | 840K |
| otherNonCashItems | -23.74M | 4.35M | 17.68M | -29.94M | -32.2M | 1.41M |
| netCashProvidedByOperatingActivities | - | 27.43M | 55.23M | 77.89M | 80.79M | 51.28M |
| investmentsInPropertyPlantAndEquipment | - | -2.43M | -23.35M | -1.74M | -3.52M | -5.04M |
| acquisitionsNet | - | - | - | 2.92M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 121.13M | 86.57M | -225K |
| netCashProvidedByInvestingActivities | - | -2.43M | -23.35M | 122.31M | 83.05M | -5.26M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -11.73M | -30.29M | -155.27M | -160.39M | -23.58M |
| commonDividendsPaid | - | -11.73M | -30.29M | -155.27M | -160.39M | -23.58M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -13.09M | -6.36M | -48.11M | -1M | -52.65M |
| netCashProvidedByFinancingActivities | - | -24.82M | -36.65M | -203.38M | -161.39M | -76.22M |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.3M | 20.13M | 19.21M | 16.16M | 12.5M | 10.23M | 9.94M | 6.3M | 13.6M | 13.05M |
| costOfRevenue | 1.36M | - | 4.95M | 5.12M | 4M | 4.22M | 4.29M | 3.87M | 4.53M | 4.44M |
| grossProfit | 20.94M | 20.13M | 14.27M | 11.04M | 8.51M | 6.01M | 5.66M | 2.43M | 9.07M | 8.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.86M | 5.07M | 3.25M | 2.38M | 3.44M | 3.38M | 2.81M | 2.74M | 3.07M | 3.18M |
| sellingAndMarketingExpenses | 374K | 423K | 466K | 473K | 391K | 426K | 562K | 608K | 397K | 463K |
| sellingGeneralAndAdministrativeExpenses | 6.24M | 5.49M | 3.72M | 2.85M | 3.83M | 3.8M | 3.37M | 3.34M | 3.47M | 3.65M |
| otherExpenses | 3.42M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.66M | 5.49M | 3.72M | 2.85M | 3.83M | 3.8M | 3.37M | 3.34M | 3.47M | 3.65M |
| costAndExpenses | 11.03M | 5.49M | 8.66M | 7.98M | 7.82M | 8.02M | 7.66M | 7.22M | 8M | 8.08M |
| netInterestIncome | -493K | - | -477K | -487K | -487K | -491K | -490K | -537K | -680K | -651K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 493K | -473K | 477K | 487K | 487K | 491K | 490K | 537K | 680K | 651K |
| depreciationAndAmortization | 3.61M | 274K | 157K | 4.18M | 3.34M | 3.77M | 3.69M | 3.42M | 3.82M | 3.14M |
| ebitda | 9.71M | 10.09M | 12.39M | 13.17M | 4.83M | 5.27M | 5.74M | 2.34M | 9.45M | 8.14M |
| ebit | 6.1M | 9.81M | 12.23M | 8.99M | 1.49M | 1.5M | 2.04M | -1.07M | 5.63M | 5M |
| nonOperatingIncomeExcludingInterest | -4.92M | -274K | -1.68M | -806K | 3.19M | -31000 | -31000 | -31000 | -31000 | -31000 |
| operatingIncome | 1.18M | 9.54M | 10.55M | 8.18M | 4.68M | 1.47M | 2.01M | -1.1M | 5.6M | 4.97M |
| totalOtherIncomeExpensesNet | 4.42M | 747K | -3.47M | -3.26M | -5.63M | -460K | -459K | -506K | -2.95M | -2.64M |
| incomeBeforeTax | 5.61M | 10.29M | 7.08M | 4.93M | -948K | 1.01M | 1.56M | -1.61M | 2.65M | 2.33M |
| incomeTaxExpense | 1.82M | 1.04M | 1.28M | 1.29M | 459K | 189K | 243K | -287K | 444K | -2000 |
| netIncomeFromContinuingOperations | 3.79M | 9.25M | 5.81M | 3.64M | -1.41M | 352K | 589K | -575K | 2.2M | 2.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.79M | 9.25M | 5.81M | 3.64M | -1.41M | 352K | 589K | -575K | 2.2M | 2.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.79M | 9.25M | 5.81M | 3.64M | -1.41M | 352K | 589K | -575K | 2.2M | 2.33M |
| eps | 0.07 | 0.2 | 0.13 | 0.08 | -0.03 | 0.01 | 0.01 | -0.01 | 0.05 | 0.05 |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.92M | 2.77M | 3.56M | 3.04M | 2.93M | 2.72M | 2.5M | 1.85M | 2.19M | 2.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.92M | 2.77M | 3.56M | 3.04M | 2.93M | 2.72M | 2.5M | 1.85M | 2.19M | 2.54M |
| netReceivables | - | 10.02M | 9.58M | 9.17M | 8.25M | 5.42M | 4.68M | 2.94M | 5.85M | 7.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 10.02M | 9.58M | 9.17M | 8.25M | 5.42M | 4.68M | 2.94M | 5.85M | 7.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12.7M | 1.22M | 1.08M | 327K | 742K | 766K | 1.04M | 887K | 1.1M | 1.18M |
| totalCurrentAssets | 15.62M | 14.01M | 14.21M | 12.54M | 11.92M | 8.91M | 8.21M | 5.67M | 9.13M | 11.61M |
| propertyPlantEquipmentNet | 296K | 322K | 198.04M | 201.75M | 204.72M | 207.93M | 211.26M | 214.83M | 218.12M | 219.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 51.66M | 52.14M | 53.06M | 54.12M | 55.31M | 55.77M | 55.96M | 56.2M | 55.91M | 56.35M |
| otherNonCurrentAssets | 191.46M | 195.38M | 2.22M | 2.42M | 2.72M | 3.02M | 3.36M | 3.6M | 3.8M | 2.53M |
| totalNonCurrentAssets | 243.42M | 247.84M | 253.32M | 258.29M | 262.75M | 266.72M | 270.58M | 274.63M | 277.83M | 278.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.04M | 261.84M | 267.54M | 270.83M | 274.67M | 275.63M | 278.79M | 280.3M | 286.96M | 290.2M |
| totalPayables | 6.46M | - | - | - | - | 1.54M | 2.16M | - | 1.11M | 2.21M |
| accountPayables | 6.46M | - | - | - | - | 1.54M | 2.16M | - | 1.11M | 2.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 199K | 3.97M | 7.92M | 7.47M | 3.31M | 1.56M | 829K | 2.36M | 590K | - |
| totalCurrentLiabilities | 6.66M | 3.97M | 7.92M | 7.47M | 3.31M | 3.1M | 2.99M | 2.36M | 1.7M | 2.21M |
| longTermDebt | - | - | 36.5M | 36.5M | 40.5M | 39.8M | 39M | 40.6M | 45.25M | 42.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46.64M | 43.61M | 4.88M | 6.6M | 7.45M | 828K | 984K | 1.14M | 1.29M | 473K |
| totalNonCurrentLiabilities | 46.64M | 43.61M | 41.38M | 43.1M | 47.95M | 40.63M | 39.98M | 41.74M | 46.54M | 42.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.3M | 47.58M | 49.29M | 50.56M | 51.26M | 43.72M | 42.98M | 44.09M | 48.24M | 45.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | 1.68M | 9.63M | 11.71M | 12.86M | 13.84M | - | - | -575K | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13M | 9.25M | 5.81M | 3.64M | -1.41M | 352K | 589K | -575K | 2.2M | 2.33M |
| depreciationAndAmortization | 3.61M | - | 157K | 4.18M | 3.34M | 3.77M | 3.69M | 3.42M | 3.82M | 3.14M |
| deferredIncomeTax | 480K | - | 1.06M | 1.2M | 459K | 189K | 243K | -297K | 444K | 119K |
| stockBasedCompensation | 390K | - | 544K | -1.7M | 972K | 894K | 893K | 969K | 724K | 718K |
| changeInWorkingCapital | 6.58M | -1.92M | -592K | 2.02M | -3.26M | -1.19M | -1.49M | 3.44M | 1M | 4000 |
| accountsReceivables | -1.83M | - | -401K | -925K | -2.83M | -743K | -1.74M | 2.91M | 2.04M | 141K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.99M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.42M | -1.92M | -191K | 2.95M | -429K | -451K | 251K | 522K | -1.04M | -137K |
| otherNonCashItems | 4.92M | -7.33M | 6.77M | 4.52M | 5.9M | 1.36M | 925K | -396K | 2.46M | 2.66M |
| netCashProvidedByOperatingActivities | 14.85M | - | 13.75M | 13.86M | 6.01M | 5.37M | 4.85M | 6.55M | 10.66M | 8.97M |
| investmentsInPropertyPlantAndEquipment | - | - | -185K | -1.09M | - | -316K | - | - | -2.12M | -1.91M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -185K | -1.09M | - | -316K | - | - | -2.12M | -1.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.82M | - | -6.96M | -4.62M | -3.46M | -3M | -1.38M | -1.15M | -6.2M | -6.2M |
| commonDividendsPaid | -6.82M | - | -6.96M | -4.62M | -3.46M | -3M | -1.38M | -1.15M | -6.2M | -6.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.88M | - | -6.08M | -8.04M | -2.35M | -1.83M | -2.82M | -5.75M | -2.69M | -941K |
| netCashProvidedByFinancingActivities | -14.7M | - | -13.04M | -12.66M | -5.81M | -4.83M | -4.2M | -6.9M | -8.9M | -7.14M |