OPAL Fuels Inc. financial data

Symbol
OPAL on Nasdaq
Industry
Gas & Other Services Combined
Location
200 Clarendon Street, 55 Th Floor, Boston, MA
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
ArcLight Clean Transition Corp. II (to 7/21/2022)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +15.6%
Debt-to-equity -97.6 % -221%
Operating Margin 14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.2M shares
Common Stock, Shares, Outstanding 25.7M shares
Entity Public Float 160M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 27.7M shares +2.71%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares +2.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 307M USD +30.2%
Revenue from Contract with Customer, Excluding Assessed Tax 301M USD +30.5%
Research and Development Expense 11.4M USD +598%
Costs and Expenses 264M USD +9.11%
Operating Income (Loss) 42.9M USD +242%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.9M USD -77.8%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic 0.18 USD/shares -76.3%
Earnings Per Share, Diluted 0.17 USD/shares -77.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD +35.5%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD +27.8%
Assets, Current 123M USD +15.9%
Property, Plant and Equipment, Net 250M USD
Operating Lease, Right-of-Use Asset 13M USD +4.82%
Intangible Assets, Net (Excluding Goodwill) 1.4M USD -17.8%
Goodwill 54.6M USD 0%
Other Assets, Noncurrent 2.21M USD +4.65%
Assets 831M USD +20.4%
Employee-related Liabilities, Current 7.97M USD -4.13%
Contract with Customer, Liability, Current 6.15M USD -17.2%
Liabilities, Current 97.8M USD +71.8%
Operating Lease, Liability, Noncurrent 12.4M USD +4.21%
Other Liabilities, Noncurrent 10.2M USD +781%
Liabilities 361M USD +42.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25K USD -136%
Retained Earnings (Accumulated Deficit) -168M USD +80%
Stockholders' Equity Attributable to Parent -180M USD +78.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -179M USD +78.9%
Liabilities and Equity 831M USD +20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.7M USD +229%
Net Cash Provided by (Used in) Financing Activities -6.64M USD +79.7%
Net Cash Provided by (Used in) Investing Activities -21.6M USD -143%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.5M USD +61.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2M USD +12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.24M USD +145%
Deferred Tax Assets, Valuation Allowance 27.7M USD -9.26%
Deferred Tax Assets, Gross 27.7M USD -9.26%
Depreciation 15.6M USD +21.7%
Payments to Acquire Property, Plant, and Equipment 26.8M USD -31%
Property, Plant and Equipment, Gross 348M USD
Operating Lease, Liability, Current 763K USD +22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.6%
Additional Paid in Capital 0 USD
Operating Leases, Future Minimum Payments, Due in Two Years 937K USD
Amortization of Intangible Assets 303K USD -46.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 987K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 5.47M USD -23.3%
Operating Leases, Future Minimum Payments, Due in Three Years 852K USD
Operating Leases, Future Minimum Payments Due 3.19M USD