OPAL Fuels Inc.
OPAL
$2.21
-$0.01-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.32% | 237.21% | 0.40% | -3.65% | 6.60% |
| Total Receivables | -36.90% | -6.35% | 15.96% | -1.16% | 22.48% |
| Inventory | -3.25% | -5.12% | 6.51% | 15.17% | 22.45% |
| Prepaid Expenses | 18.08% | 56.93% | -5.85% | 80.13% | 48.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.31% | 4.75% | -31.63% | -61.51% | -44.78% |
| Total Current Assets | 32.28% | 83.35% | 5.06% | 0.14% | 17.92% |
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| Total Current Assets | 32.28% | 83.35% | 5.06% | 0.14% | 17.92% |
| Net Property, Plant & Equipment | 10.21% | 9.59% | 8.00% | 14.45% | 19.67% |
| 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 | 136.74% | 109.11% | 125.18% | 132.89% | 150.54% |
| Total Assets | 14.88% | 19.85% | 8.90% | 10.31% | 15.75% |
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| Total Accounts Payable | -62.38% | -71.55% | 14.75% | 8.82% | 36.53% |
| Total Accrued Expenses | -16.82% | -4.20% | -4.68% | -46.56% | 20.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.24% | 153.39% | 6.82% | 10.13% | 22.81% |
| Total Finance Division Other Current Liabilities | 93.08% | 55.74% | 0.13% | 90.84% | -8.85% |
| Total Other Current Liabilities | 93.08% | 55.74% | 0.13% | 90.84% | -8.85% |
| Total Current Liabilities | -8.50% | -4.47% | 0.60% | -14.65% | 21.15% |
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| Total Current Liabilities | -8.50% | -4.47% | 0.60% | -14.65% | 21.15% |
| Long-Term Debt | 31.73% | 46.53% | 18.27% | 40.78% | 44.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -28.46% | -40.71% | -39.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.57% | 60.36% | -18.17% | -5.45% | -5.92% |
| Total Liabilities | 21.19% | 30.50% | 10.98% | 20.14% | 31.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 379.24% | -71.39% | 99.05% | 111.33% | 94.86% |
| Treasury Stock & Other | 3.57% | 1.09% | -1.55% | 0.11% | -0.59% |
| Total Common Equity | 205.26% | -85.60% | 91.29% | 104.15% | 90.83% |
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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 | 205.26% | -85.60% | 91.29% | 104.15% | 90.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.66% | 23.65% | -16.76% | -26.87% | -31.52% |
| Total Equity | 9.11% | 10.22% | 7.04% | 2.75% | 4.11% |
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