Security
FLMN · STR Sub Inc.
FLMNOTCCommon stockHistorical · closed Jun 3, 2022CIK 1703785Updated Sep 26, 2026
Name history
Sitio Royalties Corp. · through Nov 23, 2022Falcon Minerals Corp · through May 24, 2022Osprey Energy Acquisition Corp · through Aug 23, 2018
FLMN price & chart
Historical security
This listing closed Jun 3, 2022. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 261,841,000Source | 275,629,000Source | 290,205,000Source | 291,235,000Source |
| Property, Plant and Equipment, NetUSD | 322,000Source | 427,000Source | 517,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,768,000Source | 2,724,000Source | 2,543,000Source | 7,317,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,018,000Source | 5,419,000Source | 7,889,000Source | 11,271,000Source |
| Assets, CurrentUSD | 14,006,000Source | 8,909,000Source | 11,614,000Source | 20,112,000Source |
| Operating Lease, Right-of-Use AssetUSD | 500,000Source | 1,100,000Source | — | — |
| Other Assets, NoncurrentUSD | 1,834,000Source | 3,015,000Source | 2,530,000Source | 3,182,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 47,585,000Source | 47,228,000Source | 45,179,000Source | 21,521,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 121,029,000Source | 121,053,000Source | 129,127,000Source | 137,866,000Source |
| Retained Earnings (Accumulated Deficit)USD | 9,632,000Source | 18,702,000Source | — | 4,810,000Source |
| Liabilities and EquityUSD | 261,841,000Source | 275,629,000Source | 290,205,000Source | 291,235,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,973,000Source | 3,097,000Source | — | 521,000Source |
| Operating Lease, Liability, CurrentUSD | 300,000Source | 600,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 600,000Source | 800,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 576,000Source | 828,000Source | 473,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 83,586,000Source | 88,637,000Source | 115,890,000Source | 127,029,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 52,135,000Source | 55,773,000Source | — | 65,000Source |
| Long-term DebtUSD | — | — | 42,500,000Source | 21,000,000Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 27,492,000Source | 10,448,000Source | 30,914,000Source | 101,107,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 232,000Source | 3,480,000Source | 2,548,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 4,599,000Source | -2,470,000Source | -3,383,000Source | -1,882,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,638,000Source | 579,000Source | 2,421,000Source | 2,285,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 42,985,000Source | 27,434,000Source | 55,229,000Source | 77,886,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,272,000Source | -2,431,000Source | -23,353,000Source | 122,312,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 14,000Source | 592,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -41,669,000Source | -24,822,000Source | -36,650,000Source | -203,378,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 22,226,000Source | 11,734,000Source | 30,293,000Source | 4,356,000Source |
| Repayments of Long-term DebtUSD | 16,800,000Source | 13,500,000Source | 17,500,000Source | 44,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 44,000Source | 181,000Source | -4,774,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,254,000Source | 1,539,000Source | 1,846,000Source | 1,834,000Source |
| Income Taxes Paid, NetUSD | 775,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 200,000Source | 3,500,000Source | 2,500,000Source | — |
| Amortization of Debt Issuance CostsUSD | 670,000Source | 658,000Source | 643,000Source | 457,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | 7,000Source |
| DepreciationUSD | 105,000Source | 104,000Source | 75,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -4,830,000Source | -1,200,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 41,382,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 41,382,000Source |
| General and Administrative ExpenseUSD | 14,130,000Source | 11,997,000Source | 11,912,000Source | 9,544,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 10,448,000Source | 30,914,000Source | 98,968,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 2,139,000Source |
| Income Tax Expense (Benefit)USD | 4,059,000Source | 589,000Source | 3,918,000Source | 3,292,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,156,000Source | 7,700,000Source | 14,350,000Source | 90,125,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,336,000Source | 2,748,000Source | 16,564,000Source | 10,982,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 7,700,000Source | — | — |
| Nonoperating Income (Expense)USD | -1,407,000Source | 3,056,000Source | -2,324,000Source | 39,078,000Source |
| Operating ExpensesUSD | 35,050,000Source | 30,900,000Source | 31,307,000Source | 34,017,000Source |
| Payments of Financing CostsUSD | — | 88,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 17,000,000Source | 10,800,000Source | 39,000,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 68,463,000Source | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 694,000Source | -944,000Source | — | -1,151,000Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 72,838,000Source | 40,081,000Source | 68,463,000Source | — |
| Operating Income (Loss)USD | 32,958,000Source | 7,981,000Source | 37,156,000Source | 63,182,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 31,551,000Source | 11,037,000Source | 34,832,000Source | 102,260,000Source |
| Income Tax Expense (Benefit)USD | 4,059,000Source | 589,000Source | 3,918,000Source | 3,292,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 14,336,000Source | 2,748,000Source | 16,564,000Source | 10,982,000Source |
| Net Income (Loss) Attributable to ParentUSD | 13,156,000Source | 7,700,000Source | 14,350,000Source | 90,125,000Source |
| Earnings Per Share, BasicUSD per share | 0.28Source | 0.17Source | — | — |
| Earnings Per Share, DilutedUSD per share | 0.28Source | 0.11Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 46,321,000Source | 46,031,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 46,321,000Source | 86,031,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 421,000Source | 10,000Source | 1,497,000Source | 1,007,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -4,830,000Source | -1,200,000Source | — | — |
| General and Administrative ExpenseUSD | 14,130,000Source | 11,997,000Source | 11,912,000Source | 9,544,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 10,448,000Source | 30,914,000Source | 98,968,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 2,139,000Source |
| Interest ExpenseUSD | 1,924,000Source | 2,197,000Source | 2,489,000Source | 2,350,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 7,700,000Source | — | — |
| Nonoperating Income (Expense)USD | -1,407,000Source | 3,056,000Source | -2,324,000Source | 39,078,000Source |
| Operating ExpensesUSD | 35,050,000Source | 30,900,000Source | 31,307,000Source | 34,017,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 68,463,000Source | — |
| Selling and Marketing ExpenseUSD | 1,752,000Source | 1,993,000Source | 2,396,000Source | 2,368,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 255,000Source | 64,000Source | 115,000Source | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 694,000Source | -944,000Source | — | -1,151,000Source |