OPAL Fuels Inc.
OPAL
$2.21
-$0.01-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.70M | 19.26M | 14.75M | 11.15M | 12.06M |
| Total Depreciation and Amortization | 22.46M | 22.55M | 22.88M | 22.30M | 21.46M |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.13M | 506.00K | -25.00K |
| Total Other Non-Cash Items | -14.77M | -5.49M | 12.16M | 18.08M | 21.07M |
| Change in Net Operating Assets | 10.85M | -17.72M | -14.43M | -12.55M | -15.62M |
| Cash from Operations | 38.37M | 19.74M | 36.50M | 39.49M | 38.94M |
| Capital Expenditure | -90.01M | -83.54M | -70.74M | -115.32M | -110.91M |
| Sale of Property, Plant, and Equipment | 3.70M | 3.00M | 3.00M | 828.00K | 828.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.44M | -6.89M | -9.58M | -3.44M | -6.42M |
| Cash from Investing | -99.75M | -87.43M | -77.32M | -117.94M | -116.50M |
| Total Debt Issued | 158.38M | 198.38M | 70.00M | 115.00M | 115.00M |
| Total Debt Repaid | -51.82M | -51.13M | -18.17M | -17.82M | -17.36M |
| Issuance of Common Stock | 0.00 | 58.00K | 58.00K | 58.00K | 58.00K |
| Repurchase of Common Stock | -1.43M | -67.00K | -449.00K | -387.00K | -387.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.75M | -15.70M | -18.32M | -10.47M | -13.08M |
| Other Financing Activities | 32.11M | 24.65M | 591.00K | -7.34M | 126.00K |
| Cash from Financing | 124.72M | 161.42M | 41.56M | 86.89M | 86.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.34M | 93.72M | 738.00K | 8.44M | 9.41M |