OPAL Fuels Inc. OPAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 460.05% | -16.53% | 189.34% | 280.23% | -132.58% |
| Total Depreciation and Amortization | -13.84% | -1.84% | -5.54% | 9.89% | 15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | 290.74% | -- |
| Total Other Non-Cash Items | 152.63% | -146.88% | -494.26% | -150.52% | -208.72% |
| Change in Net Operating Assets | -204.54% | 124.93% | -18.52% | -52.72% | 43.92% |
| Cash from Operations | 140.84% | 236.66% | -56.48% | -561.47% | -195.81% |
| Capital Expenditure | 33.41% | -29.62% | -110.68% | 81.91% | -19.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 262.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.01% | -133.57% | 117.69% | -109.61% | 405.34% |
| Cash from Investing | -934.39% | -46.07% | -108.95% | 84.61% | 103.79% |
| Total Debt Issued | -100.00% | -100.00% | -- | -81.82% | 0.00% |
| Total Debt Repaid | -2,858.00% | -4.25% | -7,792.67% | -90.13% | -112.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -27,340.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -39.19% | -- | -300.04% | -0.08% |
| Other Financing Activities | 42,705.00% | 163.71% | 612.55% | 10,569.33% | 90.70% |
| Cash from Financing | -108.37% | -157.99% | 2,532.88% | -87.31% | -0.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.49% | -266.73% | 593.40% | -227.50% | -55.47% |