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Archaea Energy Inc.

EDGAR

LFG Quarterly report (10-Q) · filed 2022-11-10

16 filing records in this dataset, filed from 2020-10-06 to 2022-11-10. 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

105 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 104993000 USD Source

Operating margin

-5.59%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -5874000 USD Source
Revenue: 104993000 USD Source

Operating cash flow

20.5 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 77157000 USD Source
Operating Cash Flow: 56692000 USD Source

Free cash flow

-77.5 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 77157000 USD Source
Operating Cash Flow: 56692000 USD Source
Capital Expenditure: 225868000 USD Source
Capital Expenditure: 127889000 USD Source

Cash and cash equivalents: 299 million USD 2022-09-30 Source
Exact value

299467000 USD
Long-term debt including current maturities: 912 million USD 2022-09-30 Source
Exact value

911944000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

297 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 77126000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 18768000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 56900000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 77219000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 104993000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

104 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -28112000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -54710000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 18469000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 56692000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 18469000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 77157000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 56692000 USD · 2022-01-01 – 2022-06-30 Source

Capital expenditure

277 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Capital expenditure: 139467000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 88209000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 61446000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 127889000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 61446000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 225868000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 127889000 USD · 2022-01-01 – 2022-06-30 Source

Free cash flow

-173 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -28112000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -54710000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 18469000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 56692000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 18469000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 77157000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 56692000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 139467000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 88209000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 61446000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 127889000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 61446000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 225868000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 127889000 USD · 2022-01-01 – 2022-06-30 Source

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

Latest filing recorded: 2022-11-10.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 4 of 11 periods available· newest 2021-12-31
Net income: 3 of 11 periods available· newest 2020-12-31
Operating cash flow: 4 of 11 periods available· newest 2021-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-31
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
+1,082.4%

Prior period

USD 6.52 million

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

USD 77.13 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

77126000 − 6523000 = 70603000 USD

6523000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
77126000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Archaea Energy Inc. · 2021-12-31 Archaea Energy Inc. (edgar:1823766) Year-over-year change in Revenue: 70603000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 77126000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#2286427 Filing: 000182376622000003 Input fundies:Revenue: 6523000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#2331242 Filing: 000182376622000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 22.28 million

Prior period

−USD 5.83 million

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

−USD 28.11 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-28112000 − -5834000 = -22278000 USD

-5834000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-28112000 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 · Archaea Energy Inc. · 2021-12-31 Archaea Energy Inc. (edgar:1823766) Year-over-year change in Operating cash flow: -22278000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28112000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1305552 Filing: 000182376622000003 Input fundies:OperatingCashFlow: -5834000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1306660 Filing: 000182376622000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+591.5%

Prior period

USD 20.17 million

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

USD 139.47 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

139467000 − 20169000 = 119298000 USD

20169000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
139467000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Archaea Energy Inc. · 2021-12-31 Archaea Energy Inc. (edgar:1823766) Year-over-year change in Capital expenditure: 119298000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 139467000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1313124 Filing: 000182376622000003 Input fundies:CapitalExpenditure: 20169000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1314168 Filing: 000182376622000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 77.13 million 100% of revenue
Operating costs Derived USD 100.69 million 131% of revenue
Operating income −USD 23.56 million −31% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 28.11 million −36% of revenue
Capital expenditure USD 139.47 million 181% of revenue
Free cash flow Derived −USD 167.58 million −217% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 142% of revenue.
2021 Not shown: operating income or net income is not reported.

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
2020 2020-01-01 – 2020-12-31	6523000	9260000 Derived	-2737000	-500600 Derived	-2236400	-26003000 Derived	Source 2020-01-01 – 2020-12-31: 6523000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2737000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2236400 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -5834000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 20169000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	77126000	100687000 Derived	-23561000	Unavailable	Unavailable	-167579000 Derived	Source 2021-01-01 – 2021-12-31: 77126000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -23561000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -28112000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 139467000 USD Inspect Capital Expenditure 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 77.1M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	6523000	Revenue: 6523000 Open source
20212021-12-31	Revenue	77126000	Revenue: 77126000 Open source

Revenue growth

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

1,082.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 6523000 Open source
20212021-12-31	Year over year	1,082.4%	Revenue: 77126000 Open source Revenue: 6523000 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 -30.5% 2021

Net margin -34.3% 2020

Free cash flow margin -217.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-42%	Operating Income: -2737000 Open source Revenue: 6523000 Open source
20212021-12-31	Operating margin	-30.5%	Operating Income: -23561000 Open source Revenue: 77126000 Open source
20202020-12-31	Net margin	-34.3%	Net Income: -2236400 Open source Revenue: 6523000 Open source
2021-12-31	Net margin	Not reported	Revenue: 77126000 Open source
20202020-12-31	Free cash flow margin	-398.6%	Revenue: 6523000 Open source Operating Cash Flow: -5834000 Open source Capital Expenditure: 20169000 Open source
20212021-12-31	Free cash flow margin	-217.3%	Revenue: 77126000 Open source Operating Cash Flow: -28112000 Open source Capital Expenditure: 139467000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-5834000	Operating Cash Flow: -5834000 Open source
20212021-12-31	Operating cash flow	-28112000	Operating Cash Flow: -28112000 Open source

Free cash flow

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

USD -167.6M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-26003000	Operating Cash Flow: -5834000 Open source Capital Expenditure: 20169000 Open source
20212021-12-31	Free cash flow	-167579000	Operating Cash Flow: -28112000 Open source Capital Expenditure: 139467000 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.

42.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	57.6%	Total Liabilities: 42790000 Open source Total Assets: 74281000 Open source
20212021-12-31	Liabilities / assets	42.7%	Total Liabilities: 620196000 Open source Total Assets: 1451189000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.33×	Current Assets: 8006000 Open source Current Liabilities: 24417000 Open source
20212021-12-31	Current assets / current liabilities	2.33×	Current Assets: 160465000 Open source Current Liabilities: 68753000 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
2018 2018-01-01 – 2018-12-31	−USD 120 billion Exact value Exact value: -120002000000 USD 2018-01-01 – 2018-12-31: -120002000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Archaea Energy Inc. · 2018-12-31 Archaea Energy Inc. (edgar:1823766) Net Income: -120002000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120002000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000121390021051597/fs12021_archaea.htm#17927524 Filing: 000121390021051597 The citation records this snapshot. The page link may show a newer release later.	−USD 120,002 Exact value Exact value: -120002 USD 2018-01-01 – 2018-12-31: -120002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Archaea Energy Inc. · 2018-12-31 Archaea Energy Inc. (edgar:1823766) Operating Cash Flow: -120002 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120002 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000121390021051597/fs12021_archaea.htm#18243693 Filing: 000121390021051597 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 1.56 million Exact value Exact value: -1563330 USD 2019-01-01 – 2019-12-31: -1563330 USD Inspect Net Income Open source Share or cite Citation for Net Income · Archaea Energy Inc. · 2019-12-31 Archaea Energy Inc. (edgar:1823766) Net Income: -1563330 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1563330 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000121390021051597/fs12021_archaea.htm#17924879 Filing: 000121390021051597 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1334557 USD 2019-01-01 – 2019-12-31: -1334557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Archaea Energy Inc. · 2019-12-31 Archaea Energy Inc. (edgar:1823766) Operating Cash Flow: -1334557 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1334557 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000121390021051597/fs12021_archaea.htm#18241498 Filing: 000121390021051597 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.
2020 2020-01-01 – 2020-12-31	−USD 2.24 million Exact value Exact value: -2236400 USD 2020-01-01 – 2020-12-31: -2236400 USD Inspect Net Income Open source Share or cite Citation for Net Income · Archaea Energy Inc. · 2020-12-31 Archaea Energy Inc. (edgar:1823766) Net Income: -2236400 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2236400 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000121390021051597/fs12021_archaea.htm#17922234 Filing: 000121390021051597 The citation records this snapshot. The page link may show a newer release later.	−USD 5.83 million Exact value Exact value: -5834000 USD 2020-01-01 – 2020-12-31: -5834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Archaea Energy Inc. · 2020-12-31 Archaea Energy Inc. (edgar:1823766) Operating Cash Flow: -5834000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5834000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1306660 Filing: 000182376622000003 The citation records this snapshot. The page link may show a newer release later.	USD 20.17 million Exact value Exact value: 20169000 USD 2020-01-01 – 2020-12-31: 20169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Archaea Energy Inc. · 2020-12-31 Archaea Energy Inc. (edgar:1823766) Capital Expenditure: 20169000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20169000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1314168 Filing: 000182376622000003 The citation records this snapshot. The page link may show a newer release later.	−USD 26 million Calculation and evidence -5834000 − 20169000 USD Exact free cash flow: -26003000 USD 2020-01-01 – 2020-12-31: -5834000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Archaea Energy Inc. · 2020-12-31 Archaea Energy Inc. (edgar:1823766) Free cash flow: -26003000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5834000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1306660 Filing: 000182376622000003 Input fundies:CapitalExpenditure: 20169000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1314168 Filing: 000182376622000003 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 28.11 million Exact value Exact value: -28112000 USD 2021-01-01 – 2021-12-31: -28112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Archaea Energy Inc. · 2021-12-31 Archaea Energy Inc. (edgar:1823766) Operating Cash Flow: -28112000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28112000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1305552 Filing: 000182376622000003 The citation records this snapshot. The page link may show a newer release later.	USD 139.47 million Exact value Exact value: 139467000 USD 2021-01-01 – 2021-12-31: 139467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Archaea Energy Inc. · 2021-12-31 Archaea Energy Inc. (edgar:1823766) Capital Expenditure: 139467000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139467000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1313124 Filing: 000182376622000003 The citation records this snapshot. The page link may show a newer release later.	−USD 167.58 million Calculation and evidence -28112000 − 139467000 USD Exact free cash flow: -167579000 USD 2021-01-01 – 2021-12-31: -28112000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 139467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Archaea Energy Inc. · 2021-12-31 Archaea Energy Inc. (edgar:1823766) Free cash flow: -167579000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 3bc84d46dc924d83216b56ecc732a1ddeff5737085046a07b53297302179d7bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1823766?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28112000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1305552 Filing: 000182376622000003 Input fundies:CapitalExpenditure: 139467000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1823766/000182376622000003/lfg-20211231.htm#1313124 Filing: 000182376622000003 The citation records this snapshot. The page link may show a newer release later.

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.

16 filings · 1,299 latest values · 1,299 originally reported values

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

Identifiers: 0001823766, 1823766, LFG, RICE, edgar:1823766

Also known as ARCHAEA ENERGY INC., Archaea Energy Inc., Rice Acquisition Corp.

Archaea Energy Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

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Balance sheet

Cash generation