Archaea Energy (Archaea Energy) Net Change in Cash : $147.9 Mil (TTM As of Sep. 2022)

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What is Archaea Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Archaea Energy's Net Change in Cash for the three months ended in Sep. 2022 was $83.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $147.9 Mil.

Archaea Energy Net Change in Cash Historical Data

The historical data trend for Archaea Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Archaea Energy Net Change in Cash Chart

Archaea Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

0.42

1.07

91.57

Archaea Energy Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Change in Cash	Get a 7-Day Free Trial							134.50	-77.73	-53.39	195.51	83.51

Archaea Energy Net Change in Cash Calculation

Archaea Energy's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-28.112	+	-694.551	+	814.233	+	0
	=	91.6

Archaea Energy's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 20.465 + -366.258 + 429.306 + 0

= 83.5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $147.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Archaea Energy Net Change in Cash Related Terms
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Archaea Energy (Archaea Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Archaea Energy Inc (NYSE:LFG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4444 Westheimer Road, Suite G450, Houston, TX, USA, 77027

Website

https://www.archaeaenergy.com

Archaea Energy Inc is a renewable natural gas (RNG) producer in the U.S., with an RNG platform developing, constructing, and operating RNG facilities to capture waste emissions and convert them into low-carbon fuel.

Executives

Ares Management Llc director, 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067

United States Power Fund Iii, L.p. director, 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067

Edward P. Taibi officer: GC, EVP Strat Init & Gov Aff 35 EAST 62ND STREET, NEW YORK NY 10065

Brian F Mccarthy officer: Chief Investment Officer C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317

Aria Renewable Energy Systems Llc director, 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067

Ares Management Corp director, 10 percent owner 2000 AVE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067

Archaea Energy Llc 10 percent owner 500 TECHNOLOGY DRIVE, SECOND FLOOR, CANONSBURG PA 15317

Shalennial Fund I, L.p. 10 percent owner 102 EAST MAIN STREET, SECOND STORY, CARNEGIE PA 15106

Richard Walton officer: President C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317

Nicholas Stork director, officer: Chief Executive Officer C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317

Lindsay Ellis officer: General Counsel and Secretary C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317

Chad Bellah officer: Chief Accounting Officer C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317

Eif Us Power Iv, Llc director, 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067

Eif Us Power Iii, Llc director, 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067

Scott Parkes director C/O ARES MANAGEMENT CORP., 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067

Archaea Energy (Archaea Energy) Headlines

From GuruFocus

Archaea Announces Expansion of Commercial Partnership with �nergir via New 20-Year Renewable Natural Gas Agreement
By Business Wire Business Wire • 08-15-2022

Archaea Announces Completion of Amendment and Upsize of Term Loan and Revolving Credit Facility
By Business Wire Business Wire • 06-30-2022

LFG Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Archaea Energy Inc. Is Fair to Shareholders
By Business Wire Business Wire • 10-17-2022

Top 5 4th Quarter Trades of BRIGHTLINE CAPITAL MANAGEMENT, LLC
By GuruFocus Research GuruFocus Editor • 02-04-2023

bp accelerates and expands in bioenergy, agreeing to buy leading US biogas company Archaea Energy
By PRNewswire PRNewswire • 10-17-2022

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LFG, AVEO, AKUS, CLR
By Value_Insider Value_Insider • 10-19-2022

Top 5 3rd Quarter Trades of S&CO INC
By GuruFocus Research GuruFocus Editor • 11-09-2022

Archaea Energy Inc. (LFG) Notice: Robbins LLP Reminds Investors of Investigation of the Acquisition of Archaea Energy Inc. by BP p.l.c (BP)
By Tiesvg Tiesvg • 12-28-2022

Archaea Energy Inc. (LFG) Stockholder Notice: Robbins LLP is Investigating the Acquisition of Archaea Energy Inc. (LFG) by BP p.l.c (BP)
By Value_Insider Value_Insider • 11-28-2022

Shareholder Alert: Ademi LLP investigates whether Archaea Energy Inc. has obtained a Fair Price in its transaction with bp
By PRNewswire PRNewswire • 10-18-2022

Ares Management Llc	director, 10 percent owner	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
United States Power Fund Iii, L.p.	director, 10 percent owner	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Edward P. Taibi	officer: GC, EVP Strat Init & Gov Aff	35 EAST 62ND STREET, NEW YORK NY 10065
Brian F Mccarthy	officer: Chief Investment Officer	C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317
Aria Renewable Energy Systems Llc	director, 10 percent owner	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Ares Management Corp	director, 10 percent owner	2000 AVE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Archaea Energy Llc	10 percent owner	500 TECHNOLOGY DRIVE, SECOND FLOOR, CANONSBURG PA 15317
Shalennial Fund I, L.p.	10 percent owner	102 EAST MAIN STREET, SECOND STORY, CARNEGIE PA 15106
Richard Walton	officer: President	C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317
Nicholas Stork	director, officer: Chief Executive Officer	C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317
Lindsay Ellis	officer: General Counsel and Secretary	C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317
Chad Bellah	officer: Chief Accounting Officer	C/O RICE ACQUISITION, 500 TECHNOLOGY DRIVE, 2ND FLOOR, CANONSBURG PA 15317
Eif Us Power Iv, Llc	director, 10 percent owner	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Eif Us Power Iii, Llc	director, 10 percent owner	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Scott Parkes	director	C/O ARES MANAGEMENT CORP., 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067