OPAL Fuels Inc.
OPAL
$2.39
-$0.13-5.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.75M | 11.15M | 12.06M | 11.11M | 11.03M |
| Total Depreciation and Amortization | 23.24M | 22.66M | 21.82M | 20.83M | 18.56M |
| Total Amortization of Deferred Charges | 1.94M | 1.31M | 777.00K | 977.00K | 1.09M |
| Total Other Non-Cash Items | 11.00M | 16.92M | 19.91M | 15.24M | 11.53M |
| Change in Net Operating Assets | -14.43M | -12.55M | -15.62M | -811.00K | -10.83M |
| Cash from Operations | 36.50M | 39.49M | 38.94M | 47.35M | 31.39M |
| Capital Expenditure | -70.74M | -115.32M | -110.91M | -112.05M | -127.24M |
| Sale of Property, Plant, and Equipment | 3.00M | 828.00K | 828.00K | 828.00K | 828.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.58M | -3.44M | -6.42M | -10.98M | -8.14M |
| Cash from Investing | -77.32M | -117.94M | -116.50M | -122.20M | -134.55M |
| Total Debt Issued | 70.00M | 115.00M | 115.00M | 100.00M | 100.00M |
| Total Debt Repaid | -18.17M | -17.82M | -17.36M | -1.64M | -1.62M |
| Issuance of Common Stock | 58.00K | 58.00K | 58.00K | 73.00K | 170.00K |
| Repurchase of Common Stock | -449.00K | -387.00K | -387.00K | -382.00K | -627.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.70M | -7.85M | -10.47M | -10.47M | -13.09M |
| Other Financing Activities | 591.00K | -7.34M | 126.00K | -2.17M | -1.33M |
| Cash from Financing | 41.56M | 86.89M | 86.97M | 85.41M | 83.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.00K | 8.44M | 9.41M | 10.55M | -19.66M |