OPAL Fuels Inc.
OPAL
$1.97
-$0.09-4.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.78M | 24.41M | 30.01M | 29.42M | 40.27M |
| Total Receivables | 49.42M | 73.35M | 70.29M | 69.98M | 52.77M |
| Inventory | 12.20M | 10.96M | 12.08M | 13.00M | 12.86M |
| Prepaid Expenses | 15.08M | 3.77M | 8.41M | 9.40M | 9.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 926.00K | 10.20M | 2.00M | 1.68M | 884.00K |
| Total Current Assets | 213.40M | 122.68M | 122.79M | 123.49M | 116.39M |
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| Total Current Assets | 213.40M | 122.68M | 122.79M | 123.49M | 116.39M |
| Net Property, Plant & Equipment | 512.55M | 508.69M | 484.35M | 477.06M | 467.70M |
| 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 | 45.11M | 34.04M | 27.46M | 25.80M | 26.67M |
| Total Assets | 1.06B | 959.47M | 916.75M | 905.54M | 884.92M |
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| Total Accounts Payable | 8.19M | 18.50M | 22.64M | 27.62M | 28.79M |
| Total Accrued Expenses | 51.19M | 58.19M | 30.06M | 51.91M | 53.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.47M | 17.08M | 12.02M | 9.67M | 7.69M |
| Total Finance Division Other Current Liabilities | 18.21M | 10.45M | 18.74M | 9.03M | 11.69M |
| Total Other Current Liabilities | 18.21M | 10.45M | 18.74M | 9.03M | 11.69M |
| Total Current Liabilities | 97.06M | 104.22M | 83.46M | 98.23M | 101.60M |
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| Total Current Liabilities | 97.06M | 104.22M | 83.46M | 98.23M | 101.60M |
| Long-Term Debt | 427.70M | 337.06M | 330.49M | 313.38M | 291.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 14.10M | 11.94M | 12.01M | 12.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.95M | 6.33M | 8.06M | 8.67M | 14.93M |
| Total Liabilities | 548.71M | 461.71M | 433.95M | 432.29M | 420.48M |
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| Common Stock & APIC | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Retained Earnings | 19.63M | -1.31M | 19.09M | -13.44M | 68.63M |
| Treasury Stock & Other | -11.43M | -11.64M | -11.63M | -11.61M | -11.56M |
| Total Common Equity | 8.22M | -12.93M | 7.48M | -25.04M | 57.09M |
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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 | 8.22M | -12.93M | 7.48M | -25.04M | 57.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 503.68M | 510.69M | 475.32M | 498.28M | 407.35M |
| Total Equity | 511.89M | 497.76M | 482.80M | 473.25M | 464.45M |
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