OPAL Fuels Inc.
OPAL
$2.41
$0.031.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01% | -26.93% | 65.64% | -21.95% | 12.85% |
| Total Receivables | 0.45% | 32.61% | -17.56% | -9.99% | 24.47% |
| Inventory | -7.09% | 1.12% | 24.93% | -1.88% | -1.21% |
| Prepaid Expenses | -10.61% | -2.12% | -13.07% | 136.84% | -26.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.80% | 90.16% | -88.25% | 45.03% | 70.43% |
| Total Current Assets | -0.57% | 6.10% | -0.68% | -4.42% | 17.08% |
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| Total Current Assets | -0.57% | 6.10% | -0.68% | -4.42% | 17.08% |
| Net Property, Plant & Equipment | 1.53% | 2.00% | -0.70% | 11.29% | 6.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -4.80% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | -3.24% | 99.49% | 13.37% | 14.49% |
| Total Assets | 1.24% | 2.33% | 0.44% | 6.01% | 6.23% |
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| Total Accounts Payable | -18.03% | -4.06% | 20.64% | 14.71% | 2.83% |
| Total Accrued Expenses | -42.09% | -2.85% | 6.74% | -11.01% | 30.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.24% | 25.84% | -51.92% | 46.52% | 38.54% |
| Total Finance Division Other Current Liabilities | 107.60% | -22.77% | -14.56% | 39.32% | -0.85% |
| Total Other Current Liabilities | 107.60% | -22.77% | -14.56% | 39.32% | -0.85% |
| Total Current Liabilities | -15.04% | -3.32% | -1.92% | 5.94% | 20.60% |
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| Total Current Liabilities | -15.04% | -3.32% | -1.92% | 5.94% | 20.60% |
| Long-Term Debt | 5.46% | 7.37% | 2.41% | 21.40% | 7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.56% | -0.44% | -38.82% | -2.12% | 1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | -41.95% | 93.11% | -9.31% | -7.45% |
| Total Liabilities | 0.38% | 2.81% | 1.07% | 15.18% | 10.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 242.01% | -119.59% | 150.09% | 18.67% | 35.58% |
| Treasury Stock & Other | -0.12% | -0.48% | -0.82% | 1.52% | -0.82% |
| Total Common Equity | 129.88% | -143.85% | 138.46% | 17.56% | 34.04% |
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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 | 129.88% | -143.85% | 138.46% | 17.56% | 34.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.61% | 22.32% | -33.60% | -5.61% | -10.67% |
| Total Equity | 2.02% | 1.89% | -0.13% | -1.03% | 3.37% |
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