Opal Fuels Inc. (OPAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,005 | 30,248 | 40,966 | 25,282 | 21,285 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,666 |
| Receivables | 56,068 | 57,845 | 42,286 | 52,174 | 60,707 |
| Inventories | 12,082 | 13,004 | 12,860 | 10,294 | 10,491 |
| Other current assets | 12,646 | 10,556 | 10,484 | 11,075 | 14,794 |
| TOTAL | $122,785 | $123,486 | $116,387 | $117,188 | $122,609 |
| Non-Current Assets | |||||
| PPE Net | 484,351 | 477,063 | 467,696 | 458,258 | 410,247 |
| Investments And Advances | 227,545 | 224,577 | 219,463 | 223,594 | 219,981 |
| Intangibles | 54,608 | 54,608 | 54,608 | 54,608 | 56,005 |
| Other Non-Current Assets | 27,460 | 25,803 | 26,769 | 27,429 | 22,246 |
| TOTAL | $793,964 | $782,051 | $768,536 | $763,889 | $708,479 |
| Total Assets | $916,749 | $905,537 | $884,923 | $881,077 | $831,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,210 | 8,058 | 4,507 | 12,621 | 8,671 |
| Accounts payable and accrued liabilities | 25,775 | 31,348 | 33,358 | 28,773 | 26,031 |
| Accrued Expenses | 38,098 | 50,196 | 53,585 | 52,926 | 52,502 |
| Other current liabilities | 8,378 | 8,631 | 10,152 | 9,276 | 9,822 |
| TOTAL | $83,461 | $98,233 | $101,602 | $103,596 | $97,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,395 | 313,268 | 291,883 | 285,003 | 234,545 |
| Other Non-Current Liabilities | 485,306 | 512,196 | 434,810 | 646,961 | 666,121 |
| TOTAL | $823,020 | $829,606 | $725,595 | $925,312 | $912,794 |
| Total Liabilities | $906,481 | $927,839 | $827,197 | $1,028,908 | $1,010,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,395 | 173,395 | 173,371 | 172,829 | 172,829 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | 19,089 | -13,442 | 68,631 | -137,004 | -168,458 |
| Other shareholders' equity | 3,162 | 3,123 | 1,078 | 1,156 | 946 |
| TOTAL | $10,268 | $-22,302 | $57,726 | $-147,831 | $-179,495 |
| Total Liabilities And Equity | $916,749 | $905,537 | $884,923 | $881,077 | $831,088 |