OPAL Fuels Inc.
OPAL
$2.41
-$0.11-4.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.41M | 30.01M | 29.42M | 40.27M | 24.31M |
| Total Receivables | 73.35M | 70.29M | 69.98M | 52.77M | 63.25M |
| Inventory | 10.96M | 12.08M | 13.00M | 12.86M | 10.29M |
| Prepaid Expenses | 3.77M | 8.41M | 9.40M | 9.61M | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20M | 2.00M | 1.68M | 884.00K | 14.92M |
| Total Current Assets | 122.68M | 122.79M | 123.49M | 116.39M | 116.77M |
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| Total Current Assets | 122.68M | 122.79M | 123.49M | 116.39M | 116.77M |
| Net Property, Plant & Equipment | 508.69M | 484.35M | 477.06M | 467.70M | 470.99M |
| 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 | 34.04M | 27.46M | 25.80M | 26.67M | 15.12M |
| Total Assets | 959.47M | 916.75M | 905.54M | 884.92M | 881.08M |
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| Total Accounts Payable | 18.50M | 22.64M | 27.62M | 28.79M | 16.13M |
| Total Accrued Expenses | 58.19M | 30.06M | 51.91M | 53.44M | 61.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.08M | 12.02M | 9.67M | 7.69M | 15.99M |
| Total Finance Division Other Current Liabilities | 10.45M | 18.74M | 9.03M | 11.69M | 10.43M |
| Total Other Current Liabilities | 10.45M | 18.74M | 9.03M | 11.69M | 10.43M |
| Total Current Liabilities | 104.22M | 83.46M | 98.23M | 101.60M | 103.60M |
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| Total Current Liabilities | 104.22M | 83.46M | 98.23M | 101.60M | 103.60M |
| Long-Term Debt | 337.06M | 330.49M | 313.38M | 291.88M | 285.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.10M | 11.94M | 12.01M | 12.06M | 19.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33M | 8.06M | 8.67M | 14.93M | 7.73M |
| Total Liabilities | 461.71M | 433.95M | 432.29M | 420.48M | 416.05M |
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| Common Stock & APIC | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Retained Earnings | -1.31M | 19.09M | -13.44M | 68.63M | -137.00M |
| Treasury Stock & Other | -11.64M | -11.63M | -11.61M | -11.56M | -11.46M |
| Total Common Equity | -12.93M | 7.48M | -25.04M | 57.09M | -148.45M |
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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 | -12.93M | 7.48M | -25.04M | 57.09M | -148.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 510.69M | 475.32M | 498.28M | 407.35M | 613.48M |
| Total Equity | 497.76M | 482.80M | 473.25M | 464.45M | 465.03M |
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