OPAL Fuels Inc. (OPAL)

AI Score

Unlock

1.39

0.02 (1.46%)

At close: Apr 17, 2025, 3:59 PM

1.39

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

OPAL Fuels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.31M	20.33M	19.96M	29.22M	42.74M	15M	21.59M	33.26M	40.39M	25.29M	219.13K	50.22M	39.31M	1.09M	1.16M	2.8M	12.82M	39.31M
Short-Term Investments	n/a	10.67M	8.59M	5.97M	9.88M	18.03M	16.95M	36.99M	64.98M	146.94M	-264.5M	n/a	n/a	n/a	n/a	25.65M	n/a	n/a
Long-Term Investments	n/a	217.47M	217.51M	211.86M	213.9M	199.47M	202.41M	50.57M	51.77M	48.71M	311.62M	46.49M	47.15M	311.17M	311.17M	311.16M	25.57M	n/a
Other Long-Term Assets	236.96M	11.79M	5.37M	5.29M	4.63M	10.54M	9.85M	28.41M	15.27M	13.86M	15.68M	6.43M	6.25M	14.93M	n/a	n/a	6.3M	66.63M
Receivables	32.01M	64.39M	57.13M	50.93M	58.45M	49.79M	42.55M	45.06M	57.42M	54.78M	n/a	39.9M	33.88M	29.93M	n/a	n/a	27.53M	33.88M
Inventory	10.29M	10.49M	10.62M	11.13M	10.19M	11.9M	10.63M	9.28M	7.31M	8.66M	8.4M	5.85M	5.14M	5.05M	n/a	n/a	4.24M	5.14M
Other Current Assets	50.57M	10M	8.43M	8.44M	6.81M	11.07M	9.26M	6.16M	41.88M	44.08M	n/a	2.53M	3.16M	1.04M	n/a	n/a	3.63M	8.64M
Total Current Assets	117.19M	122.61M	104.72M	105.7M	128.07M	105.78M	100.99M	134.81M	211.98M	286.25M	765.5K	103.71M	86.97M	2.13M	2.39M	4.21M	51.2M	86.97M
Property-Plant & Equipment	470.99M	423.21M	398.64M	371.51M	351.79M	316.06M	299.87M	336.3M	309.07M	250.35M	229.41M	194.99M	169.77M	185.47M	n/a	n/a	79.49M	169.77M
Goodwill & Intangibles	55.94M	56.01M	56.07M	56.15M	56.21M	56.31M	56.46M	56.62M	56.77M	56.87M	57.07M	57.27M	57.47M	57.7M	n/a	n/a	6.89M	57.47M
Total Long-Term Assets	763.89M	708.48M	677.59M	644.8M	626.54M	584.67M	570.96M	471.89M	432.87M	369.8M	311.62M	321.09M	293.87M	311.17M	311.17M	311.16M	118.25M	293.87M
Total Assets	881.08M	831.09M	782.31M	750.5M	754.61M	690.46M	671.95M	606.7M	644.86M	656.06M	312.38M	424.8M	380.84M	313.31M	313.56M	315.37M	169.46M	380.84M
Account Payables	16.42M	13.13M	13.1M	10.81M	13.9M	11.31M	13.49M	23.3M	17.65M	6.29M	68.53K	7.34M	12.58M	21.33M	n/a	n/a	8.68M	166K
Deferred Revenue	n/a	6.15M	6.26M	7.79M	6.31M	7.43M	6.22M	8.52M	8.01M	6.75M	-148.05M	9.59M	9.79M	-43.12M	n/a	n/a	n/a	1.98M
Short-Term Debt	n/a	8.67M	5.9M	3.52M	1.61M	1.74M	58.57M	57.62M	79.47M	134.2M	n/a	100.62M	96.01M	21.79M	n/a	n/a	12.22M	86.57M
Other Current Liabilities	-25.13M	3.67M	39.55M	33.99M	37.88M	26.15M	25.48M	29.25M	31.79M	35.08M	n/a	23.13M	11.16M	16.73M	375.06K	1.8M	6.61M	53.4M
Total Current Liabilities	4.42M	97.79M	81.09M	75.35M	76.39M	56.93M	115.26M	130.71M	152.91M	187.58M	103.52K	150.92M	142.12M	277.56K	375.06K	1.8M	42.86M	142.12M
Long-Term Debt	285M	234.54M	217.53M	194.77M	196.54M	174.03M	84.16M	91.25M	88.31M	82.9M	n/a	143.85M	134.08M	149.71M	n/a	n/a	91.6M	n/a
Other Long-Term Liabilities	15.29M	16.48M	9.21M	7.86M	4.98M	9.59M	9.32M	9.54M	13.75M	66.89M	333.93M	9.09M	9.69M	5.04M	36.84M	25.62M	4.54M	143.77M
Total Long-Term Liabilities	312.45M	263.42M	246.67M	221.62M	220.73M	1.49B	1.32B	112.63M	114.13M	149.78M	333.93M	152.95M	143.77M	28.47M	36.84M	25.62M	96.14M	143.77M
Total Liabilities	416.05M	361.21M	327.76M	296.97M	297.12M	1.54B	1.43B	243.35M	267.04M	337.37M	334.03M	303.87M	285.89M	28.75M	37.22M	27.41M	139M	285.89M
Total Debt	310.56M	256.38M	236.81M	210.59M	210.61M	188.29M	154.34M	148.87M	179.65M	217.09M	241.71M	244.1M	229.1M	171.5M	n/a	n/a	103.83M	86.57M
Common Stock	n/a	n/a	17K	17K	17K	17K	17K	17K	17K	16K	778.00	311.16M	311.16M	311.16M	311.16M	311.16M	49.17M	14K
Retained Earnings	-137M	-168.46M	-261.5M	-370.83M	-467.19M	-841.42M	-749.91M	-819.36M	-800.81M	-1.07B	-21.65M	10.76M	15.97M	-26.61M	-34.82M	-23.21M	-25.4M	n/a
Comprehensive Income	n/a	-25K	70K	42K	-15K	70K	4K	137K	195K	178K	0.00	-0.00	n/a	0.00	n/a	23.77M	n/a	n/a
Shareholders Equity	-148.45M	-180.08M	-273.03M	-382.39M	-478.81M	-852.94M	-761.5M	-678.45M	-662.46M	-1.07B	-21.65M	10.76M	15.97M	284.55M	276.34M	287.96M	23.77M	14K
Total Investments	223.59M	228.14M	226.09M	217.84M	223.78M	217.49M	16.95M	36.99M	116.74M	195.64M	47.11M	46.49M	47.15M	311.17M	311.17M	311.16M	25.57M	n/a