OPAL Fuels Inc.
OPAL
$2.48
-$0.04-1.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.40% | -3.65% | 6.60% | 17.80% | -49.59% |
| Total Receivables | 15.96% | -1.16% | 22.48% | 3.62% | 8.20% |
| Inventory | 6.51% | 15.17% | 22.45% | 15.49% | 1.01% |
| Prepaid Expenses | -5.85% | 80.13% | 48.73% | 50.75% | -33.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.63% | -61.51% | -44.78% | -71.33% | 186.83% |
| Total Current Assets | 5.06% | 0.14% | 17.92% | 10.11% | -8.83% |
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| Total Current Assets | 5.06% | 0.14% | 17.92% | 10.11% | -8.83% |
| Net Property, Plant & Equipment | 8.00% | 14.45% | 19.67% | 25.89% | 33.88% |
| 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 | 125.18% | 132.89% | 150.54% | 139.50% | 32.25% |
| Total Assets | 8.90% | 10.31% | 15.75% | 17.91% | 16.76% |
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| Total Accounts Payable | 14.75% | 8.82% | 36.53% | 59.49% | -19.75% |
| Total Accrued Expenses | -4.68% | -46.56% | 20.52% | 27.25% | 44.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.82% | 10.13% | 22.81% | 36.77% | 338.67% |
| Total Finance Division Other Current Liabilities | 0.13% | 90.84% | -8.85% | 20.64% | 26.95% |
| Total Other Current Liabilities | 0.13% | 90.84% | -8.85% | 20.64% | 26.95% |
| Total Current Liabilities | 0.60% | -14.65% | 21.15% | 34.83% | 39.35% |
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| Total Current Liabilities | 0.60% | -14.65% | 21.15% | 34.83% | 39.35% |
| Long-Term Debt | 18.27% | 40.78% | 44.06% | 49.86% | 45.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.46% | -40.71% | -39.73% | -36.48% | 2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.17% | -5.45% | -5.92% | 89.94% | 10.05% |
| Total Liabilities | 10.98% | 20.14% | 31.89% | 41.59% | 40.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 99.05% | 111.33% | 94.86% | 118.51% | 70.68% |
| Treasury Stock & Other | -1.55% | 0.11% | -0.59% | 0.14% | 1.44% |
| Total Common Equity | 91.29% | 104.15% | 90.83% | 114.93% | 69.00% |
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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 | 91.29% | 104.15% | 90.83% | 114.93% | 69.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.76% | -26.87% | -31.52% | -51.27% | -34.48% |
| Total Equity | 7.04% | 2.75% | 4.11% | 2.41% | 1.65% |
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