OPAL Fuels Inc. OPAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.77% | -58.62% | 41.06% | 401.23% | -147.47% |
| Total Depreciation and Amortization | -15.75% | -7.95% | -13.23% | 28.05% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.30% | 78.98% | -42.75% | 40.00% | -360.34% |
| Change in Net Operating Assets | -309.26% | -60.65% | 367.20% | -38.41% | 82.87% |
| Cash from Operations | -35.76% | -16.68% | 467.04% | 79.21% | -114.96% |
| Capital Expenditure | 35.37% | -16.19% | -147.41% | 64.16% | -25.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.13% | -329.96% | 1,026.21% | -101.87% | 685.22% |
| Cash from Investing | 73.73% | -101.57% | -162.41% | -700.57% | 104.60% |
| Total Debt Issued | -- | -100.00% | 1,183.82% | -50.00% | -50.00% |
| Total Debt Repaid | -52.70% | 49.58% | -4,460.93% | 15.77% | 94.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -299.89% | 49.98% |
| Other Financing Activities | 41.78% | -40.28% | 156.34% | 19,730.00% | -100.88% |
| Cash from Financing | 89.77% | -111.70% | 1,647.22% | -60.00% | -29.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.68% | -138.45% | 2,616.93% | -655.60% | 106.82% |