OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
2.105
-0.005 (-0.24%)
May 14, 2025, 9:44 AM - Market open
OPAL Fuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 40.08 | 24.31 | 38.35 | 40.39 | 39.31 | 12.82 | Upgrade
|
| Short-Term Investments | - | - | 9.88 | 64.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.08 | 24.31 | 48.22 | 105.37 | 39.31 | 12.82 | Upgrade
|
| Cash Growth | 17.26% | -49.59% | -54.23% | 168.02% | 206.59% | 18.13% | Upgrade
|
| Accounts Receivable | 48.33 | 57.61 | 53.11 | 53.28 | 33.88 | 27.53 | Upgrade
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| Other Receivables | 4.44 | 5.64 | 5.35 | 4.14 | 2.39 | 2.28 | Upgrade
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| Receivables | 52.77 | 64.01 | 58.45 | 57.42 | 36.27 | 29.8 | Upgrade
|
| Inventory | 12.86 | 10.29 | 10.19 | 7.31 | 5.14 | 4.24 | Upgrade
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| Prepaid Expenses | 9.79 | 11.05 | 6.01 | 7.63 | 5.48 | 2.98 | Upgrade
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| Restricted Cash | 0.88 | 0.97 | 4.4 | 32.4 | - | - | Upgrade
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| Other Current Assets | - | 6.55 | 0.81 | 1.86 | 0.77 | 1.36 | Upgrade
|
| Total Current Assets | 116.39 | 117.19 | 128.07 | 211.98 | 86.98 | 51.21 | Upgrade
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| Property, Plant & Equipment | 467.7 | 470.99 | 351.79 | 309.07 | 169.77 | 79.49 | Upgrade
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| Long-Term Investments | 219.46 | 223.59 | 207.1 | 52.72 | 47.15 | 25.57 | Upgrade
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| Goodwill | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | 3.45 | Upgrade
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| Other Intangible Assets | - | 1.33 | 1.6 | 2.17 | 2.86 | 3.44 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.01 | 2.37 | - | Upgrade
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| Other Long-Term Assets | 26.77 | 10.86 | 9.13 | 9.36 | 6.25 | 6.3 | Upgrade
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| Total Assets | 884.92 | 881.08 | 754.61 | 644.86 | 380.84 | 169.46 | Upgrade
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| Accounts Payable | 28.97 | 24.35 | 20.93 | 23.18 | 12.58 | 8.68 | Upgrade
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| Accrued Expenses | 57.97 | 49.58 | 41.56 | 34.19 | 22.37 | 15.35 | Upgrade
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| Current Portion of Long-Term Debt | 4.51 | 12.62 | 1.61 | 79.47 | 96.01 | 12.23 | Upgrade
|
| Current Portion of Leases | - | 3.36 | 2.04 | 1.08 | - | - | Upgrade
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| Current Unearned Revenue | 10.15 | 9.28 | 6.31 | 8.01 | 9.79 | 4.68 | Upgrade
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| Other Current Liabilities | - | 4.41 | 1.9 | 6.98 | 1.37 | 1.93 | Upgrade
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| Total Current Liabilities | 101.6 | 103.6 | 74.34 | 152.91 | 142.12 | 42.86 | Upgrade
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| Long-Term Debt | 291.88 | 285 | 196.54 | 88.31 | 134.08 | 91.6 | Upgrade
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| Long-Term Leases | 12.06 | 19.71 | 19.21 | 12.07 | - | - | Upgrade
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| Other Long-Term Liabilities | 14.93 | 7.73 | 7.03 | 13.75 | 9.69 | 4.54 | Upgrade
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| Total Liabilities | 420.48 | 416.05 | 297.12 | 267.04 | 285.89 | 139 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 49.17 | Upgrade
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| Retained Earnings | 68.63 | -137 | -467.2 | -800.81 | - | -25.4 | Upgrade
|
| Treasury Stock | -11.61 | -11.61 | -11.61 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.06 | 0.15 | -0.02 | 0.2 | - | - | Upgrade
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| Total Common Equity | 57.09 | -148.45 | -478.81 | -800.6 | 0.01 | 23.77 | Upgrade
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| Minority Interest | 407.35 | 613.48 | 936.29 | 1,178 | 94.94 | 6.69 | Upgrade
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| Shareholders' Equity | 464.45 | 465.03 | 457.49 | 377.82 | 94.96 | 30.46 | Upgrade
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| Total Liabilities & Equity | 884.92 | 881.08 | 754.61 | 644.86 | 380.84 | 169.46 | Upgrade
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| Total Debt | 308.45 | 320.7 | 219.4 | 180.93 | 230.1 | 103.83 | Upgrade
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| Net Cash (Debt) | -268.37 | -296.39 | -171.18 | -75.56 | -190.78 | -91 | Upgrade
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| Net Cash Per Share | -9.66 | -10.70 | -6.23 | -2.90 | - | - | Upgrade
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| Filing Date Shares Outstanding | 28.97 | 28.43 | 28.08 | 27.69 | - | - | Upgrade
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| Total Common Shares Outstanding | 28.97 | 28.43 | 28.07 | 29.48 | - | - | Upgrade
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| Working Capital | 14.79 | 13.59 | 53.73 | 59.08 | -55.14 | 8.34 | Upgrade
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| Book Value Per Share | 1.97 | -5.22 | -17.06 | -27.16 | - | - | Upgrade
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| Tangible Book Value | 2.48 | -204.39 | -535.02 | -857.38 | -57.46 | 16.88 | Upgrade
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| Tangible Book Value Per Share | 0.09 | -7.19 | -19.06 | -29.09 | - | - | Upgrade
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| Land | - | 1.3 | 1.3 | 1.3 | 1.3 | - | Upgrade
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| Buildings | - | 2.59 | 2.59 | 2.59 | 2.54 | - | Upgrade
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| Machinery | - | 390.87 | 260.21 | 238.73 | 191.51 | - | Upgrade
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| Construction In Progress | - | 169.57 | 175.06 | 152.11 | 62.62 | - | Upgrade
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| Leasehold Improvements | - | 0.82 | 0.82 | 0.82 | 0.82 | - | Upgrade
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| Order Backlog | - | 66.38 | - | - | - | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.