OPAL Fuels Inc.
OPAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $29 | $40 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $68 | $53 | $64 |
| Inventory | $12 | $13 | $13 | $10 |
| Other Curr. Assets | $12 | $13 | $11 | $19 |
| Total Curr. Assets | $123 | $123 | $116 | $117 |
| Property Plant & Equip (Net) | $484 | $477 | $468 | $471 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $228 | $225 | $219 | $224 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $26 | $27 | $13 |
| Total NC Assets | $794 | $782 | $769 | $764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $917 | $906 | $885 | $881 |
| Liabilities | – | – | – | – |
| Payables | $15 | $20 | $23 | $16 |
| Short-Term Debt | $11 | $8 | $5 | $13 |
| Tax Payable | $3 | $3 | $4 | $4 |
| Deferred Revenue | $8 | $9 | $10 | $9 |
| Other Curr. Liab. | $46 | $58 | $59 | $60 |
| Total Curr. Liab. | $83 | $98 | $102 | $104 |
| LT Debt | $342 | $325 | $304 | $297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $15 | $15 |
| Total NC Liab. | $350 | $334 | $319 | $312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $12 | $13 |
| Total Liabilities | $434 | $432 | $420 | $416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $19 | -$13 | $69 | -$137 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | -$12 | -$12 | -$12 | -$12 |
| Total Equity | $7 | -$25 | $57 | -$148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $475 | $498 | $407 | $613 |
| Total Liab. & Tot. Equity | $917 | $906 | $885 | $881 |
| Net Debt | $324 | $304 | $268 | $286 |