Opal Fuels Inc. (OPAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,618 | 25,282 | 42,743 | 72,796 | 39,314 |
| Marketable Securities | N/A | N/A | 9,875 | 64,976 | 0 |
| Receivables | 61,806 | 46,535 | 51,664 | 47,648 | 27,784 |
| Inventories | 10,964 | 10,294 | 10,191 | 7,311 | 5,143 |
| Other current assets | 8,276 | 11,075 | 7,595 | 11,627 | 9,252 |
| TOTAL | $122,682 | $116,769 | $128,073 | $211,983 | $86,975 |
| Non-Current Assets | |||||
| PPE Net | 495,634 | 458,258 | 339,493 | 297,323 | 169,770 |
| Investments And Advances | 231,223 | 223,594 | 209,401 | 53,707 | 48,806 |
| Intangibles | 54,608 | 54,608 | 56,212 | 56,775 | 57,469 |
| Other Non-Current Assets | 55,322 | 27,848 | 21,430 | 25,068 | 17,824 |
| TOTAL | $836,787 | $764,308 | $626,536 | $432,873 | $293,869 |
| Total Assets | $959,469 | $881,077 | $754,609 | $644,856 | $380,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,062 | 12,621 | 1,608 | 79,466 | 95,020 |
| Accounts payable and accrued liabilities | 19,004 | 17,111 | 25,483 | 27,345 | 14,725 |
| Accrued Expenses | 63,857 | 64,588 | 38,396 | 30,474 | 20,389 |
| Other current liabilities | 6,296 | 9,276 | 8,218 | 14,990 | 11,982 |
| TOTAL | $104,219 | $103,596 | $74,343 | $152,905 | $142,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,063 | 285,003 | 196,542 | 88,312 | 75,373 |
| Other Non-Current Liabilities | 506,669 | 637,015 | 864,499 | 1,156,539 | 121,594 |
| TOTAL | $865,391 | $925,312 | $1,158,118 | $1,266,107 | $237,526 |
| Total Liabilities | $969,610 | $1,028,908 | $1,232,461 | $1,419,012 | $379,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,400 | 172,829 | 172,482 | 172,044 | 38,895 |
| Common Shares | 17 | 17 | 17 | 17 | 14 |
| Retained earnings | -1,307 | -137,004 | -467,195 | -800,813 | 0 |
| Other shareholders' equity | 3,149 | 1,156 | 1,326 | 26,640 | 1,188 |
| TOTAL | $-10,141 | $-147,831 | $-477,852 | $-774,156 | $1,202 |
| Total Liabilities And Equity | $959,469 | $881,077 | $754,609 | $644,856 | $380,844 |