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 | |
|---|---|---|---|---|---|
| Net Income | 19.26M | 14.75M | 11.15M | 12.06M | 11.11M |
| Total Depreciation and Amortization | 22.72M | 23.05M | 22.47M | 21.62M | 20.63M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 870.00K | 339.00K | 539.00K |
| Total Other Non-Cash Items | -6.02M | 11.63M | 17.55M | 20.54M | 15.88M |
| Change in Net Operating Assets | -17.72M | -14.43M | -12.55M | -15.62M | -811.00K |
| Cash from Operations | 19.74M | 36.50M | 39.49M | 38.94M | 47.35M |
| Capital Expenditure | -83.54M | -70.74M | -115.32M | -110.91M | -112.05M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 828.00K | 828.00K | 828.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.89M | -9.58M | -3.44M | -6.42M | -10.98M |
| Cash from Investing | -87.43M | -77.32M | -117.94M | -116.50M | -122.20M |
| Total Debt Issued | 198.38M | 70.00M | 115.00M | 115.00M | 100.00M |
| Total Debt Repaid | -51.13M | -18.17M | -17.82M | -17.36M | -1.64M |
| Issuance of Common Stock | 58.00K | 58.00K | 58.00K | 58.00K | 73.00K |
| Repurchase of Common Stock | -67.00K | -449.00K | -387.00K | -387.00K | -382.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.09M | -15.70M | -7.85M | -10.47M | -10.47M |
| Other Financing Activities | 22.03M | -2.03M | -9.95M | -2.49M | -4.79M |
| Cash from Financing | 161.42M | 41.56M | 86.89M | 86.97M | 85.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.72M | 738.00K | 8.44M | 9.41M | 10.55M |