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| Date | Value |
|---|---|
| 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 |