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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,411 | 14,325 | 127,024 | 32,579 | 40,769 |
| Depreciation Amortization | 25,177 | 19,658 | 16,407 | 15,728 | 10,903 |
| Income taxes - deferred | -16,456 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19,815 | -301 | -3,333 | -18,612 | -2,944 |
| Accounts payable and accrued liabilities | 1,893 | 3,427 | 6,686 | 10,143 | 2,559 |
| Other Working Capital | -14,426 | -10,832 | 7,464 | -14,275 | 832 |
| Other Operating Activity | 23,714 | 5,108 | -115,979 | -26,918 | -33,263 |
| Operating Cash Flow | $36,498 | $31,385 | $38,269 | $-1,355 | $18,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,354 | -11,695 | 55,101 | -64,976 | N/A |
| PPE Investments | -67,739 | -126,411 | -113,826 | -131,410 | -89,646 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,450 |
| Sale Of Investment | 1,377 | -750 | N/A | 10,855 | N/A |
| Other Investing Activity | 11,396 | 4,305 | -15,422 | 1,503 | -17,108 |
| Investing Cash Flow | $-77,320 | $-134,551 | $-74,147 | $-184,028 | $-117,204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -52,857 | -58,603 | -20,083 |
| Common Stock Issued | N/A | 170 | 366 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -16,391 | 0 | N/A |
| Dividend Paid | -10,469 | -13,086 | -16,536 | N/A | N/A |
| Other Financing Activity | 52,029 | 96,420 | 91,317 | 279,153 | 145,097 |
| Financing Cash Flow | $41,560 | $83,504 | $5,899 | $220,550 | $125,014 |
| Beginning Cash Position | 27,580 | 47,242 | 77,221 | 42,054 | 15,388 |
| End Cash Position | 28,318 | 27,580 | 47,242 | 77,221 | 42,054 |
| Net Cash Flow | $738 | $-19,662 | $-29,979 | $35,167 | $26,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,498 | 31,385 | 38,269 | -1,355 | 18,856 |
| Capital Expenditure | -70,739 | -127,239 | -113,826 | -131,410 | -89,646 |
| Free Cash Flow | -34,241 | -95,854 | -75,557 | -132,765 | -70,790 |