OPAL Fuels Inc.
OPAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $38 | $40 | $39 |
| Short-Term Investments | $0 | $10 | $65 | $0 |
| Receivables | $64 | $58 | $57 | $36 |
| Inventory | $10 | $10 | $7 | $5 |
| Other Curr. Assets | $19 | $11 | $42 | $6 |
| Total Curr. Assets | $117 | $128 | $212 | $87 |
| Property Plant & Equip (Net) | $471 | $347 | $309 | $170 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $1 | $6 | $2 | $3 |
| Long-Term Investments | $224 | $207 | $52 | $47 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $11 | $15 | $19 |
| Total NC Assets | $764 | $627 | $433 | $294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $881 | $755 | $645 | $381 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $18 | $13 |
| Short-Term Debt | $13 | $2 | $80 | $95 |
| Tax Payable | $4 | $5 | $3 | $2 |
| Deferred Revenue | $9 | $6 | $8 | $10 |
| Other Curr. Liab. | $60 | $47 | $44 | $23 |
| Total Curr. Liab. | $104 | $74 | $153 | $142 |
| LT Debt | $297 | $208 | $100 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $14 | $15 | $10 |
| Total NC Liab. | $312 | $223 | $114 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $12 | $12 | $0 |
| Total Liabilities | $416 | $297 | $267 | $286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $133 | $138 | $30 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$137 | -$467 | -$801 | $0 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | -$12 | -$144 | -$138 | -$30 |
| Total Equity | -$148 | -$479 | -$801 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $613 | $936 | $1,178 | $95 |
| Total Liab. & Tot. Equity | $881 | $755 | $645 | $381 |
| Net Debt | $286 | $172 | $139 | $190 |