OPAL Fuels Inc. OPAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.47M | 13.01M | 13.57M | 9.06M | 5.46M |
| Total Depreciation and Amortization | 21.60M | 22.30M | 22.40M | 22.73M | 22.15M |
| Total Amortization of Deferred Charges | 412.00K | 412.00K | 412.00K | 412.00K | -216.00K |
| Total Other Non-Cash Items | -18.25M | -43.34M | -34.07M | -16.42M | -10.49M |
| Change in Net Operating Assets | 2.84M | 10.85M | -17.72M | -14.43M | -12.55M |
| Cash from Operations | 27.07M | 3.23M | -15.40M | 1.36M | 4.35M |
| Capital Expenditure | -80.83M | -90.01M | -83.54M | -70.74M | -115.32M |
| Sale of Property, Plant, and Equipment | 3.70M | 3.70M | 3.00M | 3.00M | 828.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 21.70M | 28.25M | 25.56M | 31.70M |
| Cash from Investing | -76.11M | -64.61M | -52.29M | -42.18M | -82.80M |
| Total Debt Issued | 138.38M | 158.38M | 198.38M | 70.00M | 115.00M |
| Total Debt Repaid | -76.66M | -51.82M | -51.13M | -18.17M | -17.82M |
| Issuance of Common Stock | -- | 0.00 | 58.00K | 58.00K | 58.00K |
| Repurchase of Common Stock | -1.43M | -1.43M | -67.00K | -449.00K | -387.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.75M | -20.37M | -18.32M | -20.94M | -13.09M |
| Other Financing Activities | 57.04M | 39.96M | 32.50M | 8.44M | 516.00K |
| Cash from Financing | 106.86M | 124.72M | 161.42M | 41.56M | 86.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.83M | 63.33M | 93.72M | 737.00K | 8.44M |