OPAL Fuels Inc.
OPAL
$2.32
$0.031.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.69% | -28.40% | -51.34% | -54.23% | -80.82% |
| Total Receivables | 42.83% | 34.28% | 13.01% | 1.80% | -9.11% |
| Inventory | -11.82% | -0.10% | 20.00% | 39.39% | 37.32% |
| Prepaid Expenses | -6.92% | 40.96% | -2.66% | -21.25% | -23.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.35% | -36.28% | -15.86% | -84.82% | -86.26% |
| Total Current Assets | 15.90% | 3.69% | -21.59% | -39.58% | -63.05% |
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| Total Current Assets | 15.90% | 3.69% | -21.59% | -39.58% | -63.05% |
| Net Property, Plant & Equipment | 33.90% | 32.94% | 6.79% | 13.82% | 26.24% |
| 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 | -17.82% | -20.93% | -23.42% | -25.98% | -24.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.16% | -15.69% | -33.78% | -20.13% | -7.40% |
| Total Assets | 20.37% | 16.43% | 23.70% | 17.02% | 5.24% |
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| Total Accounts Payable | 64.15% | 17.62% | -25.21% | -13.31% | 118.59% |
| Total Accrued Expenses | 72.61% | 39.68% | 15.70% | 23.97% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.96% | -86.81% | -90.43% | -95.48% | -97.88% |
| Total Finance Division Other Current Liabilities | 12.57% | 31.80% | -16.35% | -31.51% | -9.65% |
| Total Other Current Liabilities | 12.57% | 31.80% | -16.35% | -31.51% | -9.65% |
| Total Current Liabilities | 71.77% | -29.65% | -42.35% | -50.04% | -69.65% |
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| Total Current Liabilities | 71.77% | -29.65% | -42.35% | -50.04% | -69.65% |
| Long-Term Debt | 34.89% | 158.48% | 113.44% | 122.55% | 109.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.57% | 69.12% | 60.35% | 59.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.08% | -1.13% | -17.61% | -63.79% | -85.66% |
| Total Liabilities | 42.45% | 48.63% | 22.04% | 11.27% | -24.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% |
| Retained Earnings | 79.98% | 65.13% | 54.10% | 41.66% | 21.08% |
| Treasury Stock & Other | -0.82% | 0.57% | -0.83% | -6,063.59% | -6,585.39% |
| Total Common Equity | 78.89% | 64.15% | 53.33% | 40.19% | 19.98% |
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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 | 78.89% | 64.15% | 53.33% | 40.19% | 19.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.61% | -40.01% | -29.32% | -20.55% | -6.85% |
| Total Equity | 7.55% | 0.69% | 24.82% | 21.09% | 37.08% |
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