OPAL Fuels Inc. OPAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.79% | -30.59% | 445.89% | -18.67% | 2.01% |
| Total Receivables | 54.30% | -10.65% | -32.62% | 4.35% | 0.45% |
| Inventory | -1.86% | 3.11% | 11.28% | -9.25% | -7.09% |
| Prepaid Expenses | 13.32% | -26.35% | 300.21% | -55.18% | -10.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.49% | -12.53% | -66.02% | 410.62% | 18.80% |
| Total Current Assets | 12.98% | -23.45% | 73.95% | -0.08% | -0.57% |
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| Total Current Assets | 12.98% | -23.45% | 73.95% | -0.08% | -0.57% |
| Net Property, Plant & Equipment | -1.03% | 2.58% | 0.76% | 5.03% | 1.53% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.30% | 9.54% | 31.94% | 53.91% | 6.42% |
| Total Assets | -1.50% | -1.92% | 10.54% | 4.66% | 1.24% |
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| Total Accounts Payable | 130.55% | 60.02% | -55.73% | -18.28% | -18.03% |
| Total Accrued Expenses | 1.30% | -12.52% | -54.36% | 93.59% | -42.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.43% | 26.25% | 14.04% | 42.11% | 24.24% |
| Total Finance Division Other Current Liabilities | 37.31% | -32.41% | 310.06% | -44.26% | 107.60% |
| Total Other Current Liabilities | 37.31% | -32.41% | 310.06% | -44.26% | 107.60% |
| Total Current Liabilities | 33.70% | -7.40% | -6.87% | 24.87% | -15.04% |
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| Total Current Liabilities | 33.70% | -7.40% | -6.87% | 24.87% | -15.04% |
| Long-Term Debt | -6.22% | -3.48% | 26.89% | 1.99% | 5.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -- | -- | 18.11% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 278.41% | -21.51% | -6.99% |
| Total Liabilities | 0.70% | -4.52% | 18.84% | 6.40% | 0.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 31.76% | 91.19% | 1,602.07% | -106.85% | 242.01% |
| Treasury Stock & Other | 3.51% | 2.03% | 1.80% | -0.12% | -0.12% |
| Total Common Equity | 46.73% | 220.65% | 163.57% | -272.86% | 129.88% |
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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 | 46.73% | 220.65% | 163.57% | -272.86% | 129.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.45% | -2.72% | -1.37% | 7.44% | -4.61% |
| Total Equity | -3.73% | 0.87% | 2.84% | 3.10% | 2.02% |
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