OPAL Fuels Inc.
OPAL
$1.97
-$0.09-4.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.21% | 0.40% | -3.65% | 6.60% | 17.80% |
| Total Receivables | -6.35% | 15.96% | -1.16% | 22.48% | 3.62% |
| Inventory | -5.12% | 6.51% | 15.17% | 22.45% | 15.49% |
| Prepaid Expenses | 56.93% | -5.85% | 80.13% | 48.73% | 50.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75% | -31.63% | -61.51% | -44.78% | -71.33% |
| Total Current Assets | 83.35% | 5.06% | 0.14% | 17.92% | 10.11% |
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| Total Current Assets | 83.35% | 5.06% | 0.14% | 17.92% | 10.11% |
| Net Property, Plant & Equipment | 9.59% | 8.00% | 14.45% | 19.67% | 25.89% |
| 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 | 69.17% | 125.18% | 132.89% | 150.54% | 139.50% |
| Total Assets | 19.85% | 8.90% | 10.31% | 15.75% | 17.91% |
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| Total Accounts Payable | -71.55% | 14.75% | 8.82% | 36.53% | 59.49% |
| Total Accrued Expenses | -4.20% | -4.68% | -46.56% | 20.52% | 27.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.39% | 6.82% | 10.13% | 22.81% | 36.77% |
| Total Finance Division Other Current Liabilities | 55.74% | 0.13% | 90.84% | -8.85% | 20.64% |
| Total Other Current Liabilities | 55.74% | 0.13% | 90.84% | -8.85% | 20.64% |
| Total Current Liabilities | -4.47% | 0.60% | -14.65% | 21.15% | 34.83% |
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| Total Current Liabilities | -4.47% | 0.60% | -14.65% | 21.15% | 34.83% |
| Long-Term Debt | 46.53% | 18.27% | 40.78% | 44.06% | 49.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -28.46% | -40.71% | -39.73% | -36.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.36% | -18.17% | -5.45% | -5.92% | 89.94% |
| Total Liabilities | 30.50% | 10.98% | 20.14% | 31.89% | 41.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -71.39% | 99.05% | 111.33% | 94.86% | 118.51% |
| Treasury Stock & Other | 1.09% | -1.55% | 0.11% | -0.59% | 0.14% |
| Total Common Equity | -85.60% | 91.29% | 104.15% | 90.83% | 114.93% |
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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 | -85.60% | 91.29% | 104.15% | 90.83% | 114.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.65% | -16.76% | -26.87% | -31.52% | -51.27% |
| Total Equity | 10.22% | 7.04% | 2.75% | 4.11% | 2.41% |
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