OPAL Fuels Inc.
OPAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,310 | $38,348 | $40,394 | $39,314 |
| Short-Term Investments | $0 | $9,875 | $64,976 | $0 |
| Receivables | $64,009 | $58,454 | $57,419 | $36,268 |
| Inventory | $10,294 | $10,191 | $7,311 | $5,143 |
| Other Curr. Assets | $18,575 | $11,205 | $41,883 | $6,250 |
| Total Curr. Assets | $117,188 | $128,073 | $211,983 | $86,975 |
| Property Plant & Equip (Net) | $470,989 | $346,912 | $309,067 | $169,770 |
| Goodwill | $54,608 | $54,608 | $54,608 | $54,608 |
| Intangibles | $1,330 | $6,486 | $2,167 | $2,861 |
| Long-Term Investments | $223,594 | $207,099 | $51,765 | $47,150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,368 | $11,431 | $15,266 | $19,480 |
| Total NC Assets | $763,889 | $626,536 | $432,873 | $293,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $881,077 | $754,609 | $644,856 | $380,844 |
| Liabilities | – | – | – | – |
| Payables | $16,419 | $13,901 | $17,649 | $12,581 |
| Short-Term Debt | $13,401 | $2,246 | $80,096 | $95,020 |
| Tax Payable | $4,422 | $4,558 | $3,320 | $1,978 |
| Deferred Revenue | $9,276 | $6,314 | $8,013 | $9,785 |
| Other Curr. Liab. | $60,078 | $47,324 | $43,827 | $22,752 |
| Total Curr. Liab. | $103,596 | $74,343 | $152,905 | $142,116 |
| LT Debt | $297,158 | $208,366 | $99,557 | $134,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,291 | $14,415 | $14,575 | $9,688 |
| Total NC Liab. | $312,449 | $222,781 | $114,132 | $143,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,935 | $12,462 | $11,875 | $0 |
| Total Liabilities | $416,045 | $297,124 | $267,037 | $285,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $132,617 | $138,142 | $30,210 |
| Common Stock | $17 | $17 | $17 | $14 |
| Retained Earnings | -$137,004 | -$467,195 | -$800,813 | $0 |
| AOCI | $152 | -$15 | $195 | $0 |
| Other Equity | -$11,614 | -$144,231 | -$138,142 | -$30,210 |
| Total Equity | -$148,449 | -$478,807 | -$800,601 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $613,481 | $936,292 | $1,178,420 | $94,943 |
| Total Liab. & Tot. Equity | $881,077 | $754,609 | $644,856 | $380,844 |
| Net Debt | $286,249 | $172,264 | $139,259 | $189,789 |