OPAL Fuels Inc. financial data

Symbol
OPAL on Nasdaq
Location
200 Clarendon Street, 55 Th Floor, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -22.6%
Debt-to-equity -550 % -829%
Operating Margin 2.79 % -76.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 107M USD -33%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 29.2M shares +5.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 330M USD +12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 318M USD +9.97%
Research and Development Expense 24.9M USD +346%
Costs and Expenses 321M USD +23.5%
Operating Income (Loss) 9.19M USD -73.1%
Nonoperating Income (Expense) -5.3M USD -40.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD -144%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic 0 USD/shares -25%
Earnings Per Share, Diluted 0 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.3M USD +53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD +20.1%
Assets, Current 123M USD +17.9%
Operating Lease, Right-of-Use Asset 5.4M USD -59.1%
Intangible Assets, Net (Excluding Goodwill) 1.33M USD -17.1%
Goodwill 54.6M USD 0%
Other Assets, Noncurrent 22.5M USD +1295%
Assets 906M USD +15.8%
Employee-related Liabilities, Current 7.66M USD +3.93%
Contract with Customer, Liability, Current 8.63M USD +37.8%
Liabilities, Current 98.2M USD +21.1%
Operating Lease, Liability, Noncurrent 12M USD -5.05%
Other Liabilities, Noncurrent 8.78M USD -13.3%
Liabilities 432M USD +31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2K USD -97.1%
Retained Earnings (Accumulated Deficit) -13.4M USD +94.9%
Stockholders' Equity Attributable to Parent -25M USD +90.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -22.3M USD +91.8%
Liabilities and Equity 906M USD +15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.7M USD +116%
Net Cash Provided by (Used in) Financing Activities -4.73M USD +28.7%
Net Cash Provided by (Used in) Investing Activities -9.28M USD +57.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.5M USD +49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.63M USD +104%
Deferred Tax Assets, Valuation Allowance 27M USD -2.57%
Deferred Tax Assets, Gross 27M USD -2.57%
Depreciation 17.2M USD +27.4%
Payments to Acquire Property, Plant, and Equipment 11.6M USD -56.8%
Operating Lease, Liability, Current 780K USD +22.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.6%
Additional Paid in Capital 0 USD
Amortization of Intangible Assets 274K USD -51.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 7.55M USD +27.8%