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 | 193.39% | 214.32% | 230.90% | 0.40% | -3.65% |
| Total Receivables | -3.07% | -36.90% | -6.35% | 15.96% | -1.16% |
| Inventory | 2.19% | -3.25% | -5.12% | 6.51% | 15.17% |
| Prepaid Expenses | 49.70% | 18.08% | 56.93% | -5.85% | 80.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.26% | 80.31% | 291.97% | -31.63% | -61.51% |
| Total Current Assets | 50.30% | 32.28% | 83.35% | 5.06% | 0.14% |
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| Total Current Assets | 50.30% | 32.28% | 83.35% | 5.06% | 0.14% |
| Net Property, Plant & Equipment | 7.44% | 10.21% | 9.59% | 8.00% | 14.45% |
| 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 | 79.53% | 136.74% | 109.11% | 179.59% | 132.89% |
| Total Assets | 11.77% | 14.88% | 19.85% | 8.90% | 10.31% |
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| Total Accounts Payable | 33.47% | -52.55% | -71.55% | 14.75% | 8.82% |
| Total Accrued Expenses | -21.70% | -55.24% | -50.29% | -4.68% | -46.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.86% | 154.20% | 153.39% | 6.82% | 10.13% |
| Total Finance Division Other Current Liabilities | 112.13% | 220.71% | 266.43% | 0.13% | 90.84% |
| Total Other Current Liabilities | 112.13% | 220.71% | 266.43% | 0.13% | 90.84% |
| Total Current Liabilities | 43.99% | -8.50% | -4.47% | 0.60% | -14.65% |
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| Total Current Liabilities | 43.99% | -8.50% | -4.47% | 0.60% | -14.65% |
| Long-Term Debt | 17.13% | 31.73% | 46.53% | 18.27% | 40.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.70% | 76.56% | -- | -28.46% | -40.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 60.36% | -18.17% | -5.45% |
| Total Liabilities | 21.57% | 21.19% | 30.50% | 10.98% | 20.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 159.09% | 379.24% | -71.39% | 99.05% | 111.33% |
| Treasury Stock & Other | 7.06% | 3.57% | 1.09% | -1.55% | 0.11% |
| Total Common Equity | 416.97% | 205.26% | -85.60% | 91.29% | 104.15% |
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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 | 416.97% | 205.26% | -85.60% | 91.29% | 104.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.56% | -1.66% | 23.65% | -16.76% | -26.87% |
| Total Equity | 2.96% | 9.11% | 10.22% | 7.04% | 2.75% |
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