OPAL Fuels Inc.
OPAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,928 | $29,269 | $40,082 | $24,310 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,714 | $68,401 | $52,770 | $64,009 |
| Inventory | $12,082 | $13,004 | $12,860 | $10,294 |
| Other Curr. Assets | $12,061 | $12,812 | $10,675 | $18,575 |
| Total Curr. Assets | $122,785 | $123,486 | $116,387 | $117,188 |
| Property Plant & Equip (Net) | $484,351 | $477,063 | $467,696 | $470,989 |
| Goodwill | $54,608 | $54,608 | $54,608 | $54,608 |
| Intangibles | $0 | $0 | $0 | $1,330 |
| Long-Term Investments | $227,545 | $224,577 | $219,463 | $223,594 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,460 | $25,803 | $26,769 | $13,368 |
| Total NC Assets | $793,964 | $782,051 | $768,536 | $763,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $916,749 | $905,537 | $884,923 | $881,077 |
| Liabilities | – | – | – | – |
| Payables | $15,281 | $19,589 | $23,339 | $16,419 |
| Short-Term Debt | $11,210 | $8,058 | $4,507 | $13,401 |
| Tax Payable | $3,069 | $3,471 | $4,386 | $4,422 |
| Deferred Revenue | $8,378 | $8,631 | $10,152 | $9,276 |
| Other Curr. Liab. | $45,523 | $58,484 | $59,218 | $60,078 |
| Total Curr. Liab. | $83,461 | $98,233 | $101,602 | $103,596 |
| LT Debt | $342,335 | $325,275 | $303,943 | $297,158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,157 | $8,783 | $14,933 | $15,291 |
| Total NC Liab. | $350,492 | $334,058 | $318,876 | $312,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,940 | $12,007 | $12,060 | $12,935 |
| Total Liabilities | $433,953 | $432,291 | $420,478 | $416,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $19,089 | -$13,442 | $68,631 | -$137,004 |
| AOCI | -$12 | $2 | $58 | $152 |
| Other Equity | -$11,614 | -$11,614 | -$11,614 | -$11,614 |
| Total Equity | $7,480 | -$25,037 | $57,092 | -$148,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $475,316 | $498,283 | $407,353 | $613,481 |
| Total Liab. & Tot. Equity | $916,749 | $905,537 | $884,923 | $881,077 |
| Net Debt | $323,617 | $304,064 | $268,368 | $286,249 |