OPAL Fuels Inc.

OPAL | NASDAQ

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$1.97

+$0.03 (+1.55%)

Sep 22, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	24.41M	24.31M	38.35M	40.39M	39.31M	12.82M
Short-Term Investments	n/a	n/a	9.88M	64.98M	n/a	n/a
Long-Term Investments	231.22M	223.59M	207.1M	51.77M	47.15M	25.57M
Other Long-Term Assets	55.32M	13.37M	11.43M	15.27M	19.48M	6.3M
Receivables	73.35M	64.01M	58.45M	57.42M	36.27M	27.53M
Inventory	10.96M	10.29M	10.19M	7.31M	5.14M	4.24M
Other Current Assets	10.2M	18.58M	11.21M	41.88M	768K	3.63M
Total Current Assets	122.68M	117.19M	128.07M	211.98M	86.98M	51.21M
Property-Plant & Equipment	495.63M	470.99M	346.91M	309.07M	169.77M	79.49M
Goodwill & Intangibles	54.61M	55.94M	61.09M	56.78M	57.47M	6.89M
Total Long-Term Assets	836.79M	763.89M	626.54M	432.87M	293.87M	118.25M
Total Assets	959.47M	881.08M	754.61M	644.86M	380.84M	169.46M
Account Payables	10.05M	16.42M	13.9M	17.65M	12.58M	8.68M
Deferred Revenue	6.3M	9.28M	6.31M	8.01M	9.79M	n/a
Short-Term Debt	15.83M	12.62M	1.61M	79.47M	95.02M	12.23M
Other Current Liabilities	-768K	2.09M	1.9M	6.98M	2.2M	6.61M
Total Current Liabilities	104.22M	103.6M	74.34M	152.91M	142.12M	42.86M
Long-Term Debt	337.06M	285M	196.54M	88.31M	134.08M	91.6M
Other Long-Term Liabilities	7.89M	15.29M	14.42M	14.58M	9.69M	4.54M
Total Long-Term Liabilities	357.49M	312.45M	222.78M	114.13M	143.77M	96.14M
Total Liabilities	461.71M	416.05M	297.12M	267.04M	285.89M	139M
Total Debt	365.43M	310.56M	210.61M	179.65M	229.1M	103.83M
Book Value	497.76M	465.03M	457.49M	377.82M	94.96M	30.46M
Book Value Per Share	17.02	16.79	16.64	14.50	3.77	1.21
Common Stock	17K	17K	17K	17K	14K	49.17M
Retained Earnings	-1.31M	-137M	-467.2M	-800.81M	n/a	-25.4M
Comprehensive Income	-26K	152K	-15K	195K	n/a	n/a
Shareholders Equity	-12.93M	-148.45M	-478.81M	-800.6M	14K	23.77M
Total Investments	231.22M	223.59M	216.97M	116.74M	47.15M	25.57M