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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,167 | 25,618 | 31,005 | 30,248 | 40,966 |
| Receivables | 42,636 | 61,806 | 56,068 | 57,845 | 42,286 |
| Inventories | 12,201 | 10,964 | 12,082 | 13,004 | 12,860 |
| Other current assets | 6,782 | 8,276 | 12,646 | 10,556 | 10,484 |
| TOTAL | $213,401 | $122,682 | $122,785 | $123,486 | $116,387 |
| Non-Current Assets | |||||
| PPE Net | 512,546 | 495,634 | 484,351 | 477,063 | 467,696 |
| Investments And Advances | 224,282 | 231,223 | 227,545 | 224,577 | 219,463 |
| Intangibles | 54,608 | 54,608 | 54,608 | 54,608 | 54,608 |
| Other Non-Current Assets | 55,765 | 55,322 | 27,460 | 25,803 | 26,769 |
| TOTAL | $847,201 | $836,787 | $793,964 | $782,051 | $768,536 |
| Total Assets | $1,060,602 | $959,469 | $916,749 | $905,537 | $884,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,473 | 15,062 | 11,210 | 8,058 | 4,507 |
| Accounts payable and accrued liabilities | 9,631 | 19,004 | 25,775 | 31,348 | 33,358 |
| Accrued Expenses | 62,890 | 63,857 | 38,098 | 50,196 | 53,585 |
| Other current liabilities | 5,070 | 6,296 | 8,378 | 8,631 | 10,152 |
| TOTAL | $97,064 | $104,219 | $83,461 | $98,233 | $101,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,698 | 337,063 | 330,395 | 313,268 | 291,883 |
| Other Non-Current Liabilities | 529,898 | 517,032 | 485,306 | 512,196 | 434,810 |
| TOTAL | $945,111 | $865,391 | $823,020 | $829,606 | $725,595 |
| Total Liabilities | $1,042,175 | $969,610 | $906,481 | $927,839 | $827,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,757 | 173,400 | 173,395 | 173,395 | 173,371 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 19,632 | -1,307 | 19,089 | -13,442 | 68,631 |
| Other shareholders' equity | 10,778 | 3,149 | 3,162 | 3,123 | 1,078 |
| TOTAL | $18,427 | $-10,141 | $10,268 | $-22,302 | $57,726 |
| Total Liabilities And Equity | $1,060,602 | $959,469 | $916,749 | $905,537 | $884,923 |