OPAL Fuels (OPAL) Cash & Equivalents (2021 - 2026)

OPAL Fuels (OPAL) posted Cash & Equivalents of $133.2 million for Q1 2026, up 445.89% sequentially from $24.4 million in Q4 2025, and up 196.76% YoY from $44.9 million in Q1 2025.

OPAL Fuels (OPAL) Cash & Equivalents (2021 - 2026) Analysis & Trends

OPAL Fuels (OPAL) has 6 years of Cash & Equivalents data on file, last reported at $133.2 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 196.76% year-over-year to $133.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.2 million (up 196.76% YoY) and the FY2025 annual result came in at $24.4 million, down 16.49% from the prior year.
  • Cash & Equivalents climbed to $133.2 million in Q1 2026 per OPAL's latest filing, from $24.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $133.2 million in Q1 2026, with the low at $21.6 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $40.1 million, with a median of $29.3 million recorded in 2025.
  • Year-over-year, Cash & Equivalents slumped 38.82% in 2023 and soared 196.76% in 2026.
  • OPAL Fuels' Cash & Equivalents stood at $77.2 million in 2022, then tumbled by 38.82% to $47.2 million in 2023, then sank by 38.13% to $29.2 million in 2024, then slipped by 16.49% to $24.4 million in 2025, then jumped by 445.89% to $133.2 million in 2026.
  • Business Quant data shows OPAL's Cash & Equivalents at $133.2 million in Q1 2026, $24.4 million in Q4 2025, and $29.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 494.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 125.28 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 23.60 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 133.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 133.24 Mn
Dec 31, 2025 24.41 Mn
Sep 30, 2025 29.93 Mn
Jun 30, 2025 29.27 Mn
Mar 31, 2025 44.90 Mn
Dec 31, 2024 29.23 Mn
Sep 30, 2024 24.19 Mn
Jun 30, 2024 22.45 Mn
Mar 31, 2024 32.70 Mn
Dec 31, 2023 47.24 Mn
Sep 30, 2023 21.59 Mn
Jun 30, 2023 27.13 Mn
Mar 31, 2023 33.26 Mn
Dec 31, 2022 77.22 Mn
Sep 30, 2022 25.29 Mn
Dec 31, 2021 42.05 Mn