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/A - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +23.4%
Debt-to-equity -59.2 % -90.9%
Return On Equity 16.5 %
Return On Assets 0.88 %
Operating Margin 11.6 %

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 +2.58%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 294M USD +27.1%
Revenue from Contract with Customer, Excluding Assessed Tax 289M USD +27.6%
Research and Development Expense 2.94M USD +163%
General and Administrative Expense 7.55M USD +340%
Costs and Expenses 260M USD +6.92%
Operating Income (Loss) 34.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.9M USD -84.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 2.91M USD
Earnings Per Share, Basic 0.08 USD/shares -89%
Earnings Per Share, Diluted 0.07 USD/shares -90.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19M USD -11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 24.2M USD -9.7%
Assets, Current 105M USD +3.69%
Property, Plant and Equipment, Net 250M USD
Operating Lease, Right-of-Use Asset 13.2M USD +15.2%
Intangible Assets, Net (Excluding Goodwill) 1.47M USD -20.9%
Goodwill 54.6M USD 0%
Other Assets, Noncurrent 1.62M USD +8.53%
Assets 782M USD +16.4%
Accounts Payable, Current 68.5K USD -65.7%
Employee-related Liabilities, Current 7.37M USD +3.74%
Accrued Liabilities, Current 29.9K USD -82.9%
Contract with Customer, Liability, Current 6.26M USD +0.68%
Liabilities, Current 81.1M USD -29.7%
Operating Lease, Liability, Noncurrent 12.6M USD +15.8%
Other Liabilities, Noncurrent 10.1M USD +1083%
Liabilities 328M USD +48.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 70K USD +1650%
Retained Earnings (Accumulated Deficit) -262M USD +65.1%
Stockholders' Equity Attributable to Parent -273M USD +64.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -273M USD +64.2%
Liabilities and Equity 782M USD +16.4%

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, Shares Authorized 5M shares
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 22.4M USD -17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.24M USD +145%
Deferred Tax Assets, Valuation Allowance 27.7M USD -9.26%
Cash and Cash Equivalents, Period Increase (Decrease) -252K USD -109%
Deferred Tax Assets, Gross 27.7M USD -9.26%
Depreciation 14.4M USD +16.9%
Payments to Acquire Property, Plant, and Equipment 26.8M USD -31%
Property, Plant and Equipment, Gross 348M USD
Operating Lease, Liability, Current 733K USD +7.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 937K USD
Amortization of Intangible Assets 388K USD -36.3%
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 5.91M USD -1.87%
Operating Leases, Future Minimum Payments, Due in Three Years 852K USD
Operating Leases, Future Minimum Payments Due 3.19M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%