OPAL Fuels Inc. financial data

Symbol
OPAL on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % -12%
Debt-to-equity -1563% % -1501%
Operating Margin 0.14% % -99%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $107,075,893 USD -33%
Weighted Average Number of Shares Outstanding, Basic 28,279,527 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 29,592,822 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $329,243,000 USD 7.3%
Revenue from Contract with Customer, Excluding Assessed Tax $312,765,000 USD 3.8%
Research and Development Expense $20,687,000 USD 81%
Costs and Expenses $328,770,000 USD 25%
Operating Income (Loss) $473,000 USD -99%
Nonoperating Income (Expense) $6,769,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,428,000 USD -169%
Income Tax Expense (Benefit) $0 USD
Earnings Per Share, Basic 0 USD/shares -89%
Earnings Per Share, Diluted 0 USD/shares -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,928,000 USD 47%
Accounts Receivable, after Allowance for Credit Loss, Current $31,113,000 USD -21%
Assets, Current $122,785,000 USD 0.14%
Operating Lease, Right-of-Use Asset $5,397,000 USD -58%
Intangible Assets, Net (Excluding Goodwill) $1,330,000 USD -17%
Goodwill $54,608,000 USD 0%
Other Assets, Noncurrent $24,182,000 USD 996%
Assets $916,749,000 USD 10%
Employee-related Liabilities, Current $8,611,000 USD 8%
Contract with Customer, Liability, Current $8,378,000 USD 36%
Liabilities, Current $83,461,000 USD -15%
Operating Lease, Liability, Noncurrent $11,940,000 USD -3.7%
Other Liabilities, Noncurrent $8,157,000 USD -20%
Liabilities $433,953,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000 USD 52%
Retained Earnings (Accumulated Deficit) $19,089,000 USD
Stockholders' Equity Attributable to Parent $7,480,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,268,000 USD
Liabilities and Equity $916,749,000 USD 10%

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 $34,283,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,625,000 USD 104%
Deferred Tax Assets, Valuation Allowance $26,980,000 USD -2.6%
Deferred Tax Assets, Gross $26,980,000 USD -2.6%
Depreciation $17,176,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $11,566,000 USD -57%
Operating Lease, Liability, Current $780,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -13%
Additional Paid in Capital $0 USD
Amortization of Intangible Assets $274,000 USD -51%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $6,998,000 USD 28%