OPAL Fuels Inc.
OPAL
$2.26
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.27M | 24.31M | 31.15M | 27.60M | 34.18M |
| Total Receivables | 52.77M | 64.01M | 71.12M | 57.13M | 50.93M |
| Inventory | 12.86M | 10.29M | 10.49M | 10.62M | 11.14M |
| Prepaid Expenses | 9.61M | 11.05M | 4.67M | 6.32M | 6.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 884.00K | 7.52M | 5.19M | 3.04M | 3.08M |
| Total Current Assets | 116.39M | 117.19M | 122.61M | 104.72M | 105.70M |
|
|
|||||
| Total Current Assets | 116.39M | 117.19M | 122.61M | 104.72M | 105.70M |
| Net Property, Plant & Equipment | 467.70M | 470.99M | 423.21M | 398.64M | 371.51M |
| 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 | -- | 1.33M | 1.40M | 1.47M | 1.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.67M | 13.37M | 11.79M | 10.30M | 11.14M |
| Total Assets | 884.92M | 881.08M | 831.09M | 782.31M | 750.50M |
|
|
|||||
| Total Accounts Payable | 28.79M | 23.87M | 20.81M | 20.23M | 18.05M |
| Total Accrued Expenses | 53.44M | 50.06M | 56.25M | 43.07M | 41.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69M | 15.99M | 10.91M | 7.88M | 5.62M |
| Total Finance Division Other Current Liabilities | 11.69M | 13.68M | 9.82M | 9.91M | 9.69M |
| Total Other Current Liabilities | 11.69M | 13.68M | 9.82M | 9.91M | 9.69M |
| Total Current Liabilities | 101.60M | 103.60M | 97.79M | 81.09M | 75.35M |
|
|
|||||
| Total Current Liabilities | 101.60M | 103.60M | 97.79M | 81.09M | 75.35M |
| Long-Term Debt | 291.88M | 285.00M | 234.75M | 217.54M | 194.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.06M | 19.71M | 20.14M | 19.92M | 18.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.93M | 7.73M | 8.53M | 9.21M | 7.86M |
| Total Liabilities | 420.48M | 416.05M | 361.21M | 327.76M | 296.97M |
|
|
|||||
| Common Stock & APIC | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Retained Earnings | 68.63M | -137.00M | -168.46M | -261.50M | -370.83M |
| Treasury Stock & Other | -11.56M | -11.46M | -11.64M | -11.54M | -11.57M |
| Total Common Equity | 57.09M | -148.45M | -180.08M | -273.03M | -382.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.09M | -148.45M | -180.08M | -273.03M | -382.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 407.35M | 613.48M | 649.96M | 727.59M | 835.91M |
| Total Equity | 464.45M | 465.03M | 469.88M | 454.56M | 453.53M |
|
|
|||||