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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,593 | 36,411 | 20,229 | 8,843 | 1,284 |
| Depreciation Amortization | 5,613 | 25,177 | 18,871 | 12,147 | 5,942 |
| Income taxes - deferred | -5,709 | -16,456 | N/A | N/A | N/A |
| Accounts receivable | 18,918 | -19,815 | -10,705 | -10,500 | 8,689 |
| Accounts payable and accrued liabilities | -9,088 | 1,893 | -1,138 | 3,170 | 4,621 |
| Other Working Capital | 14,490 | -14,426 | -9,003 | -5,085 | 17,784 |
| Other Operating Activity | -5,715 | 23,714 | 21,763 | 13,230 | -8,641 |
| Operating Cash Flow | $12,916 | $36,498 | $40,017 | $21,805 | $29,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -22,354 | 1,377 | N/A | N/A |
| PPE Investments | -24,367 | -67,739 | -60,890 | -33,409 | -11,566 |
| Sale Of Investment | N/A | 1,377 | N/A | N/A | N/A |
| Other Investing Activity | 4,983 | 11,396 | -10,420 | -2,617 | 2,289 |
| Investing Cash Flow | $-19,384 | $-77,320 | $-69,933 | $-36,026 | $-9,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 58 | 58 | N/A |
| Dividend Paid | -3,444 | -10,469 | -7,852 | -5,234 | -2,617 |
| Other Financing Activity | 118,568 | 52,029 | 42,765 | 23,674 | -2,115 |
| Financing Cash Flow | $115,124 | $41,560 | $34,971 | $18,498 | $-4,732 |
| Beginning Cash Position | 28,318 | 27,580 | 29,228 | 29,228 | 29,228 |
| End Cash Position | 136,974 | 28,318 | 34,283 | 33,505 | 44,898 |
| Net Cash Flow | $108,656 | $738 | $5,055 | $4,277 | $15,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,916 | 36,498 | 40,017 | 21,805 | 29,679 |
| Capital Expenditure | -24,367 | -70,739 | -60,890 | -33,409 | -11,566 |
| Free Cash Flow | -11,451 | -34,241 | -20,873 | -11,604 | 18,113 |