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

OPAL Fuels' (OPAL) quarterly Cash & Equivalents came in at $133.2 million in Q1 2026, up 196.76% year-on-year from $44.9 million in Q1 2025, and up 445.89% quarter-over-quarter from $24.4 million in Q4 2025.

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

OPAL Fuels has disclosed Cash & Equivalents across 6 years of filings, most recently posting $133.2 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $133.2 million, up 196.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.2 million (up 196.76% YoY), and the FY2025 annual result was $24.4 million, down 16.49% from the prior year.
  • Cash & Equivalents came in at $133.2 million for Q1 2026 at OPAL Fuels, up from $24.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $133.2 million in Q1 2026 to a low of $21.6 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $29.3 million (2025), against an average of $40.1 million.
  • Across the five-year window, Cash & Equivalents plunged 38.82% in 2023 and surged 196.76% in 2026, its largest moves.
  • OPAL Fuels' Cash & Equivalents stood at $77.2 million in 2022, then slumped by 38.82% to $47.2 million in 2023, then plunged by 38.13% to $29.2 million in 2024, then fell by 16.49% to $24.4 million in 2025, then jumped by 445.89% to $133.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $133.2 million (Q1 2026), $24.4 million (Q4 2025), and $29.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 125.69 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 71.90 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 494.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 125.28 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 23.60 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 22.99 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 53.30 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 60.34 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 4.70 Mn
10 OPAL Fuels 59.29 Mn -64.67 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