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 (OPAL) has 6 years of Cash & Current Investments data on file, last reported 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.
- The five-year high for Cash & Current Investments was $134.2 million in Q1 2026, with the low at $22.8 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $45.0 million, with a median of $33.2 million recorded in 2024.
- Year-over-year, Cash & Current Investments tumbled 41.51% in 2024 and soared 193.06% in 2026.
- OPAL Fuels' Cash & Current Investments stood at $77.4 million in 2022, then slumped by 33.29% to $51.6 million in 2023, then tumbled by 41.51% to $30.2 million in 2024, then decreased by 15.17% to $25.6 million in 2025, then surged by 423.72% to $134.2 million in 2026.
- Business Quant data shows OPAL's Cash & Current Investments at $134.2 million in Q1 2026, $25.6 million in Q4 2025, and $31.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 125.69 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 71.90 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 552.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 134.81 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 31.40 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 22.99 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 53.30 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 4.70 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 60.34 Mn |
| 10 | OPAL Fuels | 62.26 Mn | -61.70 Mn | 37.99 Mn | 134.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 25.15 Mn |
| Jun 30, 2024 | 22.76 Mn |
| Mar 31, 2024 | 33.23 Mn |
| Dec 31, 2023 | 51.64 Mn |
| Sep 30, 2023 | 39.62 Mn |
| Jun 30, 2023 | 27.35 Mn |
| Mar 31, 2023 | 33.71 Mn |
| Dec 31, 2022 | 77.40 Mn |
| Sep 30, 2022 | 66.71 Mn |
| Dec 31, 2021 | 42.44 Mn |