OPAL Fuels Inc. OPAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.05M | 92.48M | 133.24M | 24.41M | 30.01M |
| Total Receivables | 68.13M | 44.16M | 49.42M | 73.35M | 70.29M |
| Inventory | 12.35M | 12.58M | 12.20M | 10.96M | 12.08M |
| Prepaid Expenses | 12.58M | 11.10M | 15.08M | 3.77M | 8.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.44M | 3.03M | 3.47M | 10.20M | 2.00M |
| Total Current Assets | 184.55M | 163.35M | 213.40M | 122.68M | 122.79M |
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| Total Current Assets | 184.55M | 163.35M | 213.40M | 122.68M | 122.79M |
| Net Property, Plant & Equipment | 520.37M | 525.77M | 512.55M | 508.69M | 484.35M |
| Long-term Investments | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M |
| Goodwill | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.30M | 61.09M | 55.77M | 42.27M | 27.46M |
| Total Assets | 1.02B | 1.04B | 1.06B | 959.47M | 916.75M |
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| Total Accounts Payable | 30.22M | 13.11M | 8.19M | 18.50M | 22.64M |
| Total Accrued Expenses | 23.54M | 23.24M | 26.56M | 58.19M | 30.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.66M | 24.58M | 19.47M | 17.08M | 12.02M |
| Total Finance Division Other Current Liabilities | 39.76M | 28.96M | 42.84M | 10.45M | 18.74M |
| Total Other Current Liabilities | 39.76M | 28.96M | 42.84M | 10.45M | 18.74M |
| Total Current Liabilities | 120.17M | 89.88M | 97.06M | 104.22M | 83.46M |
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| Total Current Liabilities | 120.17M | 89.88M | 97.06M | 104.22M | 83.46M |
| Long-Term Debt | 387.11M | 412.81M | 427.70M | 337.06M | 330.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.26M | 21.20M | -- | 14.10M | 11.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 23.95M | 6.33M | 8.06M |
| Total Liabilities | 527.55M | 523.89M | 548.71M | 461.71M | 433.95M |
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| Common Stock & APIC | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Retained Earnings | 49.46M | 37.54M | 19.63M | -1.31M | 19.09M |
| Treasury Stock & Other | -10.81M | -11.20M | -11.43M | -11.64M | -11.63M |
| Total Common Equity | 38.67M | 26.35M | 8.22M | -12.93M | 7.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.67M | 26.35M | 8.22M | -12.93M | 7.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 458.40M | 490.00M | 503.68M | 510.69M | 475.32M |
| Total Equity | 497.07M | 516.35M | 511.89M | 497.76M | 482.80M |
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