OPAL Fuels Inc. financial data

Symbol
OPAL on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -0.36%
Debt-to-equity 6572% %
Operating Margin 2.1% % -70%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $65,017,000 USD -39%
Weighted Average Number of Shares Outstanding, Basic 28,138,140 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 29,252,330 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $348,975,000 USD 16%
Revenue from Contract with Customer, Excluding Assessed Tax $326,717,000 USD 12%
Research and Development Expense $14,942,000 USD -22%
Costs and Expenses $341,561,000 USD 23%
Operating Income (Loss) $7,414,000 USD -65%
Nonoperating Income (Expense) $23,749,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,335,000 USD -401%
Income Tax Expense (Benefit) $0 USD
Earnings Per Share, Basic 0.15 USD/shares 650%
Earnings Per Share, Diluted 0.15 USD/shares 650%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,408,000 USD 0.4%
Accounts Receivable, after Allowance for Credit Loss, Current $61,806,000 USD 33%
Assets, Current $122,682,000 USD 5.1%
Operating Lease, Right-of-Use Asset $13,057,000 USD 2.6%
Intangible Assets, Net (Excluding Goodwill) $1,330,000 USD -17%
Goodwill $54,608,000 USD 0%
Other Assets, Noncurrent $44,398,000 USD 74%
Assets $959,469,000 USD 8.9%
Employee-related Liabilities, Current $8,611,000 USD 8%
Contract with Customer, Liability, Current $6,296,000 USD -32%
Liabilities, Current $104,219,000 USD 0.6%
Operating Lease, Liability, Noncurrent $12,537,000 USD 3.1%
Other Liabilities, Noncurrent $20,430,000 USD -26%
Liabilities $461,712,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,000 USD -117%
Retained Earnings (Accumulated Deficit) $1,307,000 USD 99%
Stockholders' Equity Attributable to Parent $12,930,000 USD 91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,141,000 USD 93%
Liabilities and Equity $959,469,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,679,000 USD 116%
Net Cash Provided by (Used in) Financing Activities $4,732,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $9,277,000 USD 57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,670,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,318,000 USD 2.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,625,000 USD 104%
Deferred Tax Assets, Valuation Allowance $26,779,000 USD -0.74%
Deferred Tax Assets, Gross $43,235,000 USD 60%
Operating Lease, Liability $13,305,000 USD
Depreciation $17,176,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $11,566,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $25,034,000 USD
Operating Lease, Liability, Current $768,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,701,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,628,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 5.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,729,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,180,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,129,000 USD
Additional Paid in Capital $0 USD
Amortization of Intangible Assets $274,000 USD -51%
Deferred Tax Assets, Net of Valuation Allowance $16,456,000 USD
Share-based Payment Arrangement, Expense $6,499,000 USD 0.73%