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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,278 | 134,167 | 25,618 | 31,005 | 30,248 |
| Receivables | 37,517 | 42,636 | 61,806 | 56,068 | 57,845 |
| Inventories | 12,581 | 12,201 | 10,964 | 12,082 | 13,004 |
| Other current assets | 6,638 | 6,782 | 8,276 | 12,646 | 10,556 |
| TOTAL | $163,349 | $213,401 | $122,682 | $122,785 | $123,486 |
| Non-Current Assets | |||||
| PPE Net | 525,773 | 512,546 | 495,634 | 484,351 | 477,063 |
| Investments And Advances | 234,298 | 224,282 | 231,223 | 227,545 | 224,577 |
| Intangibles | 54,608 | 54,608 | 54,608 | 54,608 | 54,608 |
| Other Non-Current Assets | 62,216 | 55,765 | 55,322 | 27,460 | 25,803 |
| TOTAL | $876,895 | $847,201 | $836,787 | $793,964 | $782,051 |
| Total Assets | $1,040,244 | $1,060,602 | $959,469 | $916,749 | $905,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,882 | 19,473 | 15,062 | 11,210 | 8,058 |
| Accounts payable and accrued liabilities | 13,107 | 9,631 | 19,004 | 25,775 | 31,348 |
| Accrued Expenses | 54,843 | 62,890 | 63,857 | 38,098 | 50,196 |
| Other current liabilities | 3,052 | 5,070 | 6,296 | 8,378 | 8,631 |
| TOTAL | $89,884 | $97,064 | $104,219 | $83,461 | $98,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,809 | 427,698 | 337,063 | 330,395 | 313,268 |
| Other Non-Current Liabilities | 506,651 | 529,898 | 517,032 | 485,306 | 512,196 |
| TOTAL | $912,461 | $945,111 | $865,391 | $823,020 | $829,606 |
| Total Liabilities | $1,002,345 | $1,042,175 | $969,610 | $906,481 | $927,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,757 | 174,757 | 173,400 | 173,395 | 173,395 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 37,535 | 19,632 | -1,307 | 19,089 | -13,442 |
| Other shareholders' equity | 12,347 | 10,778 | 3,149 | 3,162 | 3,123 |
| TOTAL | $37,899 | $18,427 | $-10,141 | $10,268 | $-22,302 |
| Total Liabilities And Equity | $1,040,244 | $1,060,602 | $959,469 | $916,749 | $905,537 |