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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -11.6%
Debt-to-equity -1.56K % -1501%
Operating Margin 0.14 % -99%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 107M USD -33%
Weighted Average Number of Shares Outstanding, Basic 28.3M shares +2.06%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +6.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 329M USD +7.26%
Revenue from Contract with Customer, Excluding Assessed Tax 313M USD +3.78%
Research and Development Expense 20.7M USD +81.2%
Costs and Expenses 329M USD +24.5%
Operating Income (Loss) 473K USD -98.9%
Nonoperating Income (Expense) -6.77M USD -64.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.4M USD -169%
Income Tax Expense (Benefit) 0 USD
Earnings Per Share, Basic 0 USD/shares -88.9%
Earnings Per Share, Diluted 0 USD/shares -88.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.9M USD +47.2%
Accounts Receivable, after Allowance for Credit Loss, Current 31.1M USD -21.5%
Assets, Current 123M USD +0.14%
Operating Lease, Right-of-Use Asset 5.4M USD -58.4%
Intangible Assets, Net (Excluding Goodwill) 1.33M USD -17.1%
Goodwill 54.6M USD 0%
Other Assets, Noncurrent 24.2M USD +996%
Assets 917M USD +10.3%
Employee-related Liabilities, Current 8.61M USD +8.04%
Contract with Customer, Liability, Current 8.38M USD +36.3%
Liabilities, Current 83.5M USD -14.7%
Operating Lease, Liability, Noncurrent 11.9M USD -3.71%
Other Liabilities, Noncurrent 8.16M USD -20.4%
Liabilities 434M USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12K USD +52%
Retained Earnings (Accumulated Deficit) 19.1M USD
Stockholders' Equity Attributable to Parent 7.48M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3M USD
Liabilities and Equity 917M USD +10.3%

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 34.3M USD +41.7%
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 7M USD +28%