OPAL Fuels OPAL
NASDAQ OPAL
$2.12 -0.01 (-0.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

OPAL Fuels (OPAL) Cash & Current Investments (2021 - 2026)

OPAL Fuels (OPAL) posted Cash & Current Investments of $134.2 million for Q1 2026, up 423.72% sequentially from $25.6 million in Q4 2025, and up 193.06% YoY from $45.8 million in Q1 2025.

OPAL Fuels (OPAL) Cash & Current Investments (2021 - 2026) Analysis & Trends

OPAL Fuels has reported Cash & Current Investments for 6 years, with the latest figure at $134.2 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 193.06% year-over-year to $134.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.2 million (up 193.06% YoY) and the FY2025 annual result came in at $25.6 million, down 15.17% from the prior year.
  • Cash & Current Investments advanced to $134.2 million in Q1 2026 per OPAL's latest filing, from $25.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $172.2 million in Q3 2022 and troughed at $22.8 million in Q2 2024.
  • A 5-year average of $52.3 million and a median of $33.7 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2026: Cash & Current Investments plunged 86.75% in 2023, then jumped 193.06% in 2026.
  • Over 5 years, Cash & Current Investments stood at $77.4 million in 2022, then slipped by 26.21% to $57.1 million in 2023, then sank by 47.13% to $30.2 million in 2024, then retreated by 15.17% to $25.6 million in 2025, then jumped by 423.72% to $134.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $134.2 million, $25.6 million, and $31.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Atmos Energy 28.14 Bn 27.62 Bn - 525.81 Mn
2 Nisource 19.53 Bn 19.46 Bn 867.50 Mn 70.00 Mn
3 Ugi 8.07 Bn 7.59 Bn 573.00 Mn 476.00 Mn
4 Black Hills 5.45 Bn 5.37 Bn - 79.50 Mn
5 New Jersey Resources 5.42 Bn 5.38 Bn 243.61 Mn 40.65 Mn
6 ONE Gas 4.98 Bn 4.95 Bn 272.01 Mn 30.57 Mn
7 Mdu Resources 4.18 Bn 4.13 Bn - 46.27 Mn
8 Chesapeake Utilities 3.23 Bn 3.21 Bn 150.20 Mn 19.10 Mn
9 Brookfield Infrastructure 2.19 Bn 1.42 Bn 572.00 Mn 765.00 Mn
10 OPAL Fuels 63.14 Mn -29.14 Mn 43.04 Mn 92.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 92.28 Mn
Mar 31, 2026 134.17 Mn
Dec 31, 2025 25.62 Mn
Sep 30, 2025 31.01 Mn
Jun 30, 2025 30.25 Mn
Mar 31, 2025 45.78 Mn
Dec 31, 2024 30.20 Mn
Sep 30, 2024 34.86 Mn
Jun 30, 2024 22.76 Mn
Mar 31, 2024 38.67 Mn
Dec 31, 2023 57.12 Mn
Sep 30, 2023 22.82 Mn
Jun 30, 2023 27.35 Mn
Mar 31, 2023 33.71 Mn
Dec 31, 2022 77.40 Mn
Sep 30, 2022 172.22 Mn
Dec 31, 2021 42.05 Mn