OPAL Fuels Inc.
OPAL
$2.30
$0.0050.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.85% | -19.25% | -29.12% | 46.01% | -14.32% |
| Total Receivables | 24.47% | 12.19% | -12.88% | 17.40% | 17.02% |
| Inventory | -1.21% | -4.63% | 9.26% | -14.34% | 11.91% |
| Prepaid Expenses | -26.19% | -0.80% | 6.13% | 19.79% | 11.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.43% | -1.27% | -40.71% | -14.15% | 26.80% |
| Total Current Assets | 17.08% | -0.93% | -17.47% | 21.07% | 4.75% |
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| Total Current Assets | 17.08% | -0.93% | -17.47% | 21.07% | 4.75% |
| Net Property, Plant & Equipment | 6.16% | 7.30% | 5.60% | 11.31% | 5.40% |
| 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 | -4.71% | -4.62% | -4.18% | -5.65% | -8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.49% | -7.51% | -2.59% | -10.96% | 5.09% |
| Total Assets | 6.23% | 4.24% | -0.54% | 9.29% | 2.75% |
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| Total Accounts Payable | 2.83% | 12.08% | -10.16% | 58.55% | -26.32% |
| Total Accrued Expenses | 30.60% | 2.57% | -0.93% | 30.06% | 5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.54% | 40.15% | 54.20% | 23.90% | -95.07% |
| Total Finance Division Other Current Liabilities | -0.85% | 2.22% | -5.60% | 17.66% | 16.09% |
| Total Other Current Liabilities | -0.85% | 2.22% | -5.60% | 17.66% | 16.09% |
| Total Current Liabilities | 20.60% | 7.61% | -1.36% | 34.18% | -50.61% |
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| Total Current Liabilities | 20.60% | 7.61% | -1.36% | 34.18% | -50.61% |
| Long-Term Debt | 7.92% | 11.69% | -0.90% | 12.94% | 106.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09% | 4.93% | -1.18% | 47.44% | 10.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.45% | 17.18% | 57.90% | -48.08% | 2.92% |
| Total Liabilities | 10.21% | 10.37% | -0.05% | 17.17% | 14.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 35.58% | 29.48% | 20.63% | 44.48% | -12.20% |
| Treasury Stock & Other | -0.82% | 0.24% | 0.49% | -0.74% | 0.57% |
| Total Common Equity | 34.04% | 28.60% | 20.14% | 43.86% | -12.01% |
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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 | 34.04% | 28.60% | 20.14% | 43.86% | -12.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.67% | -12.96% | -10.72% | -27.41% | 6.34% |
| Total Equity | 3.37% | 0.23% | -0.87% | 4.72% | -3.22% |
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