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