OPAL Fuels Inc.
OPAL
$2.32
$0.062.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.80% | -49.59% | -5.69% | -28.40% | -51.34% |
| Total Receivables | 3.62% | 9.50% | 42.83% | 34.28% | 13.01% |
| Inventory | 15.49% | 1.01% | -11.82% | -0.10% | 20.00% |
| Prepaid Expenses | 50.75% | 84.03% | -6.92% | 40.96% | -2.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.33% | 44.69% | -14.35% | -36.28% | -15.86% |
| Total Current Assets | 10.11% | -8.50% | 15.90% | 3.69% | -21.59% |
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| Total Current Assets | 10.11% | -8.50% | 15.90% | 3.69% | -21.59% |
| Net Property, Plant & Equipment | 25.89% | 33.88% | 33.90% | 32.94% | 6.79% |
| 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 | -- | -17.08% | -17.82% | -20.93% | -23.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.50% | 16.95% | -8.16% | -15.69% | -33.78% |
| Total Assets | 17.91% | 16.76% | 20.37% | 16.43% | 23.70% |
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| Total Accounts Payable | 59.49% | 18.77% | 64.15% | 17.62% | -25.21% |
| Total Accrued Expenses | 27.25% | 18.10% | 72.61% | 39.68% | 15.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.77% | 338.67% | 270.96% | -86.81% | -90.43% |
| Total Finance Division Other Current Liabilities | 20.64% | 66.51% | 12.57% | 31.80% | -16.35% |
| Total Other Current Liabilities | 20.64% | 66.51% | 12.57% | 31.80% | -16.35% |
| Total Current Liabilities | 34.83% | 39.35% | 71.77% | -29.65% | -42.35% |
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| Total Current Liabilities | 34.83% | 39.35% | 71.77% | -29.65% | -42.35% |
| Long-Term Debt | 49.86% | 45.01% | 34.89% | 158.48% | 113.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.48% | 2.61% | 54.57% | 69.12% | 60.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.94% | 10.05% | -11.08% | -1.13% | -17.61% |
| Total Liabilities | 41.59% | 40.02% | 42.45% | 48.63% | 22.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 118.51% | 70.68% | 79.98% | 65.13% | 54.10% |
| Treasury Stock & Other | 0.14% | 1.44% | -0.82% | 0.57% | -0.83% |
| Total Common Equity | 114.93% | 69.00% | 78.89% | 64.15% | 53.33% |
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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 | 114.93% | 69.00% | 78.89% | 64.15% | 53.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.27% | -34.48% | -49.61% | -40.01% | -29.32% |
| Total Equity | 2.41% | 1.65% | 7.55% | 0.69% | 24.82% |
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