OPAL Fuels Inc.
OPAL
$2.29
$0.010.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.15M | 27.60M | 34.18M | 48.22M | 33.03M |
| Total Receivables | 71.12M | 57.13M | 50.93M | 58.45M | 49.79M |
| Inventory | 10.49M | 10.62M | 11.14M | 10.19M | 11.90M |
| Prepaid Expenses | 4.67M | 6.32M | 6.37M | 6.01M | 5.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19M | 3.04M | 3.08M | 5.20M | 6.06M |
| Total Current Assets | 122.61M | 104.72M | 105.70M | 128.07M | 105.79M |
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| Total Current Assets | 122.61M | 104.72M | 105.70M | 128.07M | 105.79M |
| Net Property, Plant & Equipment | 423.21M | 398.64M | 371.51M | 351.79M | 316.06M |
| 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 | 1.40M | 1.47M | 1.54M | 1.60M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.79M | 10.30M | 11.14M | 11.43M | 12.84M |
| Total Assets | 831.09M | 782.31M | 750.50M | 754.61M | 690.46M |
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| Total Accounts Payable | 20.81M | 20.23M | 18.05M | 20.09M | 12.67M |
| Total Accrued Expenses | 56.25M | 43.07M | 41.99M | 42.39M | 32.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.91M | 7.88M | 5.62M | 3.64M | 2.94M |
| Total Finance Division Other Current Liabilities | 9.82M | 9.91M | 9.69M | 10.27M | 8.73M |
| Total Other Current Liabilities | 9.82M | 9.91M | 9.69M | 10.27M | 8.73M |
| Total Current Liabilities | 97.79M | 81.09M | 75.35M | 76.39M | 56.93M |
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| Total Current Liabilities | 97.79M | 81.09M | 75.35M | 76.39M | 56.93M |
| Long-Term Debt | 234.75M | 217.54M | 194.77M | 196.54M | 174.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.14M | 19.92M | 18.99M | 19.21M | 13.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53M | 9.21M | 7.86M | 4.98M | 9.59M |
| Total Liabilities | 361.21M | 327.76M | 296.97M | 297.12M | 253.58M |
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| Common Stock & APIC | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Retained Earnings | -168.46M | -261.50M | -370.83M | -467.20M | -841.42M |
| Treasury Stock & Other | -11.64M | -11.54M | -11.57M | -11.63M | -11.54M |
| Total Common Equity | -180.08M | -273.03M | -382.39M | -478.81M | -852.94M |
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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 | -180.08M | -273.03M | -382.39M | -478.81M | -852.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 649.96M | 727.59M | 835.91M | 936.29M | 1.29B |
| Total Equity | 469.88M | 454.56M | 453.53M | 457.49M | 436.88M |
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