D
OPAL Fuels Inc. OPAL
$2.37 $0.083.49% NASDAQ
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Avg Vol (90D)
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 29.42M 40.27M 24.31M 31.15M 27.60M
Total Receivables 69.98M 52.77M 64.01M 71.12M 57.13M
Inventory 13.00M 12.86M 10.29M 10.49M 10.62M
Prepaid Expenses 9.40M 9.61M 11.05M 4.67M 6.32M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.68M 884.00K 7.52M 5.19M 3.04M
Total Current Assets 123.49M 116.39M 117.19M 122.61M 104.72M

Total Current Assets 123.49M 116.39M 117.19M 122.61M 104.72M
Net Property, Plant & Equipment 477.06M 467.70M 470.99M 423.21M 398.64M
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
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.80M 26.67M 13.37M 11.79M 10.30M
Total Assets 905.54M 884.92M 881.08M 831.09M 782.31M

Total Accounts Payable 27.62M 28.79M 23.87M 20.81M 20.23M
Total Accrued Expenses 51.91M 53.44M 50.06M 56.25M 43.07M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.67M 7.69M 15.99M 10.91M 7.88M
Total Finance Division Other Current Liabilities 9.03M 11.69M 13.68M 9.82M 9.91M
Total Other Current Liabilities 9.03M 11.69M 13.68M 9.82M 9.91M
Total Current Liabilities 98.23M 101.60M 103.60M 97.79M 81.09M

Total Current Liabilities 98.23M 101.60M 103.60M 97.79M 81.09M
Long-Term Debt 313.38M 291.88M 285.00M 234.75M 217.54M
Short-term Debt -- -- -- -- --
Capital Leases 12.01M 12.06M 19.71M 20.14M 19.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.67M 14.93M 7.73M 8.53M 9.21M
Total Liabilities 432.29M 420.48M 416.05M 361.21M 327.76M

Common Stock & APIC 17.00K 17.00K 17.00K 17.00K 17.00K
Retained Earnings -13.44M 68.63M -137.00M -168.46M -261.50M
Treasury Stock & Other -11.61M -11.56M -11.46M -11.64M -11.54M
Total Common Equity -25.04M 57.09M -148.45M -180.08M -273.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -25.04M 57.09M -148.45M -180.08M -273.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 498.28M 407.35M 613.48M 649.96M 727.59M
Total Equity 473.25M 464.45M 465.03M 469.88M 454.56M