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Falcon Minerals Corp

EDGAR

FLMN Quarterly report (10-Q) · filed 2022-11-08

28 filing records in this dataset, filed from 2017-06-28 to 2022-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

109 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 108761000 USD Source

Operating margin

57.83%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 62896000 USD Source
Revenue: 108761000 USD Source

Operating cash flow

82.6 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 171075000 USD Source
Operating Cash Flow: 88431000 USD Source

Cash and cash equivalents: 10.8 million USD 2022-09-30 Source
Exact value

10812000 USD
Long-term debt including current maturities: 42.5 million USD 2019-12-31 Source
Exact value

42500000 USD
Shares outstanding: 71.1 million shares 2022-09-30 Source
Exact value

71134752 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

238 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 20129000 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 22305000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 86507000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 108761000 USD · 2022-07-01 – 2022-09-30 Source

Net income

19.3 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: 5113000 USD · 2021-10-01 – 2021-12-31 Source
Net income: -1129000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 6160000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 9139000 USD · 2022-07-01 – 2022-09-30 Source

Capital expenditure

14 thousand USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Capital expenditure: 14000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 14000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 14000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 14000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 14000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 14000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 14000 USD · 2020-01-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-08.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 6 of 11 periods available· newest 2021-12-31
Net income: 6 of 11 periods available· newest 2021-12-31
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2020-12-31
Total assets: 5 of 11 periods available· newest 2021-12-31
Total liabilities: 6 of 11 periods available· newest 2021-12-31
Current assets: 5 of 11 periods available· newest 2021-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2019-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+74.9%

Prior period

USD 38.88 million

2020-01-01 – 2020-12-31
Current period

USD 68.01 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

68008000 − 38881000 = 29127000 USD

38881000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
68008000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Falcon Minerals Corp · 2021-12-31 Falcon Minerals Corp (edgar:1703785) Year-over-year change in Revenue: 29127000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68008000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#2805951 Filing: 000156459022009887 Input fundies:Revenue: 38881000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#2807800 Filing: 000156459022009887
The citation records this snapshot. The page link may show a newer release later.
Net income
+70.9%

Prior period

USD 7.7 million

2020-01-01 – 2020-12-31
Current period

USD 13.16 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

13156000 − 7700000 = 5456000 USD

7700000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
13156000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Falcon Minerals Corp · 2021-12-31 Falcon Minerals Corp (edgar:1703785) Year-over-year change in Net income: 5456000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13156000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#4180904 Filing: 000156459022009887 Input fundies:NetIncome: 7700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#4182654 Filing: 000156459022009887
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+56.7%

Prior period

USD 27.43 million

2020-01-01 – 2020-12-31
Current period

USD 42.99 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

42985000 − 27434000 = 15551000 USD

27434000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
42985000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Falcon Minerals Corp · 2021-12-31 Falcon Minerals Corp (edgar:1703785) Year-over-year change in Operating cash flow: 15551000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42985000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3059088 Filing: 000156459022009887 Input fundies:OperatingCashFlow: 27434000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3061096 Filing: 000156459022009887
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 68.01 million 100% of revenue
Operating costs Derived USD 35.05 million 52% of revenue
Operating income USD 32.96 million 48% of revenue
Tax, interest and other Derived USD 19.8 million 29% of revenue
Net income USD 13.16 million 19% of revenue

Cash

Operating cash flow USD 42.99 million 63% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 21%76%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 30%24%46%
2020 20%79%
2021 19%29%52%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	70121000	53090000 Derived	17031000	2320000 Derived	14711000	Unavailable	Source 2016-01-01 – 2016-12-31: 70121000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 17031000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 14711000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 51279000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	97763000	53797000 Derived	43966000	-31552000 Derived	75518000	Unavailable	Source 2017-01-01 – 2017-12-31: 97763000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 43966000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 75518000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 80791000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	97199000	34017000 Derived	63182000	-54743000 Derived	117925000	Unavailable	Source 2018-01-01 – 2018-12-31: 97199000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 63182000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 117925000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 77886000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	68463000	31307000 Derived	37156000	16737000 Derived	20419000	54637000 Derived	Source 2019-01-01 – 2019-12-31: 68463000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 37156000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 20419000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 55229000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 592000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	38881000	30900000 Derived	7981000	281000 Derived	7700000	27420000 Derived	Source 2020-01-01 – 2020-12-31: 38881000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 7981000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 7700000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 27434000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	68008000	35050000 Derived	32958000	19802000 Derived	13156000	Unavailable	Source 2021-01-01 – 2021-12-31: 68008000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 32958000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 13156000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 42985000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 68M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	70121000	Revenue: 70121000 Open source
20172017-12-31	Revenue	97763000	Revenue: 97763000 Open source
20182018-12-31	Revenue	97199000	Revenue: 97199000 Open source
20192019-12-31	Revenue	68463000	Revenue: 68463000 Open source
20202020-12-31	Revenue	38881000	Revenue: 38881000 Open source
20212021-12-31	Revenue	68008000	Revenue: 68008000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

74.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 70121000 Open source
20172017-12-31	Year over year	39.4%	Revenue: 97763000 Open source Revenue: 70121000 Open source
20182018-12-31	Year over year	-0.6%	Revenue: 97199000 Open source Revenue: 97763000 Open source
20192019-12-31	Year over year	-29.6%	Revenue: 68463000 Open source Revenue: 97199000 Open source
20202020-12-31	Year over year	-43.2%	Revenue: 38881000 Open source Revenue: 68463000 Open source
20212021-12-31	Year over year	74.9%	Revenue: 68008000 Open source Revenue: 38881000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 48.5% 2021

Net margin 19.3% 2021

Free cash flow margin 70.5% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	24.3%	Operating Income: 17031000 Open source Revenue: 70121000 Open source
20172017-12-31	Operating margin	45%	Operating Income: 43966000 Open source Revenue: 97763000 Open source
20182018-12-31	Operating margin	65%	Operating Income: 63182000 Open source Revenue: 97199000 Open source
20192019-12-31	Operating margin	54.3%	Operating Income: 37156000 Open source Revenue: 68463000 Open source
20202020-12-31	Operating margin	20.5%	Operating Income: 7981000 Open source Revenue: 38881000 Open source
20212021-12-31	Operating margin	48.5%	Operating Income: 32958000 Open source Revenue: 68008000 Open source
20162016-12-31	Net margin	21%	Net Income: 14711000 Open source Revenue: 70121000 Open source
20172017-12-31	Net margin	77.2%	Net Income: 75518000 Open source Revenue: 97763000 Open source
20182018-12-31	Net margin	121.3%	Net Income: 117925000 Open source Revenue: 97199000 Open source
20192019-12-31	Net margin	29.8%	Net Income: 20419000 Open source Revenue: 68463000 Open source
20202020-12-31	Net margin	19.8%	Net Income: 7700000 Open source Revenue: 38881000 Open source
20212021-12-31	Net margin	19.3%	Net Income: 13156000 Open source Revenue: 68008000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 70121000 Open source Operating Cash Flow: 51279000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 97763000 Open source Operating Cash Flow: 80791000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 97199000 Open source Operating Cash Flow: 77886000 Open source
20192019-12-31	Free cash flow margin	79.8%	Revenue: 68463000 Open source Operating Cash Flow: 55229000 Open source Capital Expenditure: 592000 Open source
20202020-12-31	Free cash flow margin	70.5%	Revenue: 38881000 Open source Operating Cash Flow: 27434000 Open source Capital Expenditure: 14000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 68008000 Open source Operating Cash Flow: 42985000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	51279000	Operating Cash Flow: 51279000 Open source
20172017-12-31	Operating cash flow	80791000	Operating Cash Flow: 80791000 Open source
20182018-12-31	Operating cash flow	77886000	Operating Cash Flow: 77886000 Open source
20192019-12-31	Operating cash flow	55229000	Operating Cash Flow: 55229000 Open source
20202020-12-31	Operating cash flow	27434000	Operating Cash Flow: 27434000 Open source
20212021-12-31	Operating cash flow	42985000	Operating Cash Flow: 42985000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.4M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 51279000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 80791000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 77886000 Open source
20192019-12-31	Free cash flow	54637000	Operating Cash Flow: 55229000 Open source Capital Expenditure: 592000 Open source
20202020-12-31	Free cash flow	27420000	Operating Cash Flow: 27434000 Open source Capital Expenditure: 14000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42985000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	Not reported	Total Liabilities: 532 Open source
20172017-12-31	Liabilities / assets	18%	Total Liabilities: 63561000 Open source Total Assets: 352718000 Open source
20182018-12-31	Liabilities / assets	7.4%	Total Liabilities: 21521000 Open source Total Assets: 291235000 Open source
20192019-12-31	Liabilities / assets	18.5%	Total Liabilities: 53810000 Open source Total Assets: 290205000 Open source
20202020-12-31	Liabilities / assets	17.1%	Total Liabilities: 47228000 Open source Total Assets: 275629000 Open source
20212021-12-31	Liabilities / assets	11.6%	Total Liabilities: 139711000 Open source Total Assets: 1202854000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.65× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 532 Open source
20172017-12-31	Current assets / current liabilities	4.73×	Current Assets: 25567000 Open source Current Liabilities: 5403000 Open source
20182018-12-31	Current assets / current liabilities	38.6×	Current Assets: 20112000 Open source Current Liabilities: 521000 Open source
20192019-12-31	Current assets / current liabilities	5.26×	Current Assets: 11614000 Open source Current Liabilities: 2206000 Open source
20202020-12-31	Current assets / current liabilities	2.88×	Current Assets: 8909000 Open source Current Liabilities: 3097000 Open source
20212021-12-31	Current assets / current liabilities	10.65×	Current Assets: 48816000 Open source Current Liabilities: 4582000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 14.71 million Exact value Exact value: 14711000 USD 2016-01-01 – 2016-12-31: 14711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Minerals Corp · 2016-12-31 Falcon Minerals Corp (edgar:1703785) Net Income: 14711000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14711000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459019007840/flmn-20181231.xml#98721 Filing: 000156459019007840 The citation records this snapshot. The page link may show a newer release later.	USD 51.28 million Exact value Exact value: 51279000 USD 2016-01-01 – 2016-12-31: 51279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Minerals Corp · 2016-12-31 Falcon Minerals Corp (edgar:1703785) Operating Cash Flow: 51279000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51279000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459019007840/flmn-20181231.xml#107810 Filing: 000156459019007840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 75.52 million Exact value Exact value: 75518000 USD 2017-01-01 – 2017-12-31: 75518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Minerals Corp · 2017-12-31 Falcon Minerals Corp (edgar:1703785) Net Income: 75518000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75518000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459020010843/flmn-20191231.xml#129138 Filing: 000156459020010843 The citation records this snapshot. The page link may show a newer release later.	USD 80.79 million Exact value Exact value: 80791000 USD 2017-01-01 – 2017-12-31: 80791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Minerals Corp · 2017-12-31 Falcon Minerals Corp (edgar:1703785) Operating Cash Flow: 80791000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80791000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459020010843/flmn-20191231.xml#136780 Filing: 000156459020010843 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 117.93 million Exact value Exact value: 117925000 USD 2018-01-01 – 2018-12-31: 117925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Minerals Corp · 2018-12-31 Falcon Minerals Corp (edgar:1703785) Net Income: 117925000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117925000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459021024209/flmn-10ka_20201231.htm#4428972 Filing: 000156459021024209 The citation records this snapshot. The page link may show a newer release later.	USD 77.89 million Exact value Exact value: 77886000 USD 2018-01-01 – 2018-12-31: 77886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Minerals Corp · 2018-12-31 Falcon Minerals Corp (edgar:1703785) Operating Cash Flow: 77886000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77886000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459021024209/flmn-10ka_20201231.htm#5092932 Filing: 000156459021024209 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 20.42 million Exact value Exact value: 20419000 USD 2019-01-01 – 2019-12-31: 20419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Minerals Corp · 2019-12-31 Falcon Minerals Corp (edgar:1703785) Net Income: 20419000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20419000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#4184403 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.	USD 55.23 million Exact value Exact value: 55229000 USD 2019-01-01 – 2019-12-31: 55229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Minerals Corp · 2019-12-31 Falcon Minerals Corp (edgar:1703785) Operating Cash Flow: 55229000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55229000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3063104 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.	USD 592,000 Exact value Exact value: 592000 USD 2019-01-01 – 2019-12-31: 592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Falcon Minerals Corp · 2019-12-31 Falcon Minerals Corp (edgar:1703785) Capital Expenditure: 592000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 592000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3080111 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.	USD 54.64 million Calculation and evidence 55229000 − 592000 USD Exact free cash flow: 54637000 USD 2019-01-01 – 2019-12-31: 55229000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Falcon Minerals Corp · 2019-12-31 Falcon Minerals Corp (edgar:1703785) Free cash flow: 54637000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55229000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3063104 Filing: 000156459022009887 Input fundies:CapitalExpenditure: 592000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3080111 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 7.7 million Exact value Exact value: 7700000 USD 2020-01-01 – 2020-12-31: 7700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Minerals Corp · 2020-12-31 Falcon Minerals Corp (edgar:1703785) Net Income: 7700000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#4182654 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.	USD 27.43 million Exact value Exact value: 27434000 USD 2020-01-01 – 2020-12-31: 27434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Minerals Corp · 2020-12-31 Falcon Minerals Corp (edgar:1703785) Operating Cash Flow: 27434000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27434000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3061096 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2020-01-01 – 2020-12-31: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Falcon Minerals Corp · 2020-12-31 Falcon Minerals Corp (edgar:1703785) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3078237 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.	USD 27.42 million Calculation and evidence 27434000 − 14000 USD Exact free cash flow: 27420000 USD 2020-01-01 – 2020-12-31: 27434000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Falcon Minerals Corp · 2020-12-31 Falcon Minerals Corp (edgar:1703785) Free cash flow: 27420000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27434000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3061096 Filing: 000156459022009887 Input fundies:CapitalExpenditure: 14000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3078237 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 13.16 million Exact value Exact value: 13156000 USD 2021-01-01 – 2021-12-31: 13156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Minerals Corp · 2021-12-31 Falcon Minerals Corp (edgar:1703785) Net Income: 13156000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13156000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#4180904 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.	USD 42.99 million Exact value Exact value: 42985000 USD 2021-01-01 – 2021-12-31: 42985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Minerals Corp · 2021-12-31 Falcon Minerals Corp (edgar:1703785) Operating Cash Flow: 42985000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703785/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42985000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703785/000156459022009887/flmn-10k_20211231.htm#3059088 Filing: 000156459022009887 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 1,397 latest values · 1,397 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001703785, 1703785, FLMN, OSPRU, edgar:1703785

Also known as Falcon Minerals Corp, Osprey Energy Acquisition Corp, STR Sub Inc., Sitio Royalties Corp.

Falcon Minerals Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

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Net income

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

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Cash generation