OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
2.170
-0.030 (-1.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OPAL Fuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 24.41 | 24.31 | 38.35 | 40.39 | 39.31 | Upgrade
|
| Short-Term Investments | - | - | 9.88 | 64.98 | - | Upgrade
|
| Cash & Short-Term Investments | 24.41 | 24.31 | 48.22 | 105.37 | 39.31 | Upgrade
|
| Cash Growth | 0.40% | -49.59% | -54.23% | 168.02% | 206.59% | Upgrade
|
| Accounts Receivable | 70.08 | 57.61 | 53.11 | 53.28 | 33.88 | Upgrade
|
| Other Receivables | 3.26 | 5.64 | 5.35 | 4.14 | 2.39 | Upgrade
|
| Receivables | 73.35 | 63.25 | 58.45 | 57.42 | 36.27 | Upgrade
|
| Inventory | 10.96 | 10.29 | 10.19 | 7.31 | 5.14 | Upgrade
|
| Prepaid Expenses | 3.77 | 4 | 6.01 | 7.63 | 5.48 | Upgrade
|
| Restricted Cash | 1.21 | 0.97 | 4.4 | 32.4 | - | Upgrade
|
| Other Current Assets | 8.99 | 13.94 | 0.81 | 1.86 | 0.77 | Upgrade
|
| Total Current Assets | 122.68 | 116.77 | 128.07 | 211.98 | 86.98 | Upgrade
|
| Property, Plant & Equipment | 508.69 | 470.99 | 351.79 | 309.07 | 169.77 | Upgrade
|
| Long-Term Investments | 239.45 | 223.59 | 207.1 | 52.72 | 47.15 | Upgrade
|
| Goodwill | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | Upgrade
|
| Other Intangible Assets | - | - | 1.6 | 2.17 | 2.86 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 3.01 | 2.37 | Upgrade
|
| Other Long-Term Assets | 34.04 | 15.12 | 9.13 | 9.36 | 6.25 | Upgrade
|
| Total Assets | 959.47 | 881.08 | 754.61 | 644.86 | 380.84 | Upgrade
|
| Accounts Payable | 18.5 | 16.13 | 20.09 | 23.18 | 12.58 | Upgrade
|
| Accrued Expenses | 58.19 | 61.05 | 42.39 | 34.19 | 22.37 | Upgrade
|
| Current Portion of Long-Term Debt | 15.06 | 12.62 | 1.61 | 79.47 | 96.01 | Upgrade
|
| Current Portion of Leases | 2.01 | 3.36 | 2.04 | 1.08 | - | Upgrade
|
| Current Unearned Revenue | 6.3 | 9.28 | 6.31 | 8.01 | 9.79 | Upgrade
|
| Other Current Liabilities | 4.15 | 1.16 | 1.9 | 6.98 | 1.37 | Upgrade
|
| Total Current Liabilities | 104.22 | 103.6 | 74.34 | 152.91 | 142.12 | Upgrade
|
| Long-Term Debt | 337.06 | 285 | 196.54 | 88.31 | 134.08 | Upgrade
|
| Long-Term Leases | 14.1 | 19.71 | 19.21 | 12.07 | - | Upgrade
|
| Other Long-Term Liabilities | 6.33 | 7.73 | 7.03 | 13.75 | 9.69 | Upgrade
|
| Total Liabilities | 461.71 | 416.05 | 297.12 | 267.04 | 285.89 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Retained Earnings | -1.31 | -137 | -467.2 | -800.81 | - | Upgrade
|
| Treasury Stock | -11.61 | -11.61 | -11.61 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.03 | 0.15 | -0.02 | 0.2 | - | Upgrade
|
| Total Common Equity | -12.93 | -148.45 | -478.81 | -800.6 | 0.01 | Upgrade
|
| Minority Interest | 510.69 | 613.48 | 936.29 | 1,178 | 94.94 | Upgrade
|
| Shareholders' Equity | 497.76 | 465.03 | 457.49 | 377.82 | 94.96 | Upgrade
|
| Total Liabilities & Equity | 959.47 | 881.08 | 754.61 | 644.86 | 380.84 | Upgrade
|
| Total Debt | 368.24 | 320.7 | 219.4 | 180.93 | 230.1 | Upgrade
|
| Net Cash (Debt) | -343.83 | -296.39 | -171.18 | -75.56 | -190.78 | Upgrade
|
| Net Cash Per Share | -11.75 | -10.70 | -6.23 | -2.90 | - | Upgrade
|
| Filing Date Shares Outstanding | 29 | 28.43 | 28.08 | 27.69 | - | Upgrade
|
| Total Common Shares Outstanding | 29 | 28.43 | 28.07 | 29.48 | - | Upgrade
|
| Working Capital | 18.46 | 13.17 | 53.73 | 59.08 | -55.14 | Upgrade
|
| Book Value Per Share | -0.45 | -5.22 | -17.06 | -27.16 | - | Upgrade
|
| Tangible Book Value | -67.54 | -203.06 | -535.02 | -857.38 | -57.46 | Upgrade
|
| Tangible Book Value Per Share | -2.33 | -7.14 | -19.06 | -29.09 | - | Upgrade
|
| Land | - | - | 1.3 | 1.3 | 1.3 | Upgrade
|
| Buildings | - | - | 2.59 | 2.59 | 2.54 | Upgrade
|
| Machinery | 324.69 | 317.93 | 260.21 | 238.73 | 191.51 | Upgrade
|
| Construction In Progress | 203.31 | 169.57 | 175.06 | 152.11 | 62.62 | Upgrade
|
| Leasehold Improvements | - | - | 0.82 | 0.82 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.