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 has reported Cash & Equivalents for 6 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $133.2 million in Q1 2026 and troughed at $21.6 million in Q3 2023.
- A 5-year average of $40.1 million and a median of $29.3 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 38.82% in 2023, then jumped 196.76% in 2026.
- Over 5 years, 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 decreased by 16.49% to $24.4 million in 2025, then soared by 445.89% to $133.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $133.2 million, $24.4 million, and $29.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.94 Bn | 28.41 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.08 Bn | 20.01 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.16 Bn | 7.68 Bn | 573.00 Mn | 476.00 Mn |
| 4 | Black Hills | 5.60 Bn | 5.52 Bn | - | 71.50 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | 33.96 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.26 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 400,000.00 |
| 9 | Centuri Holdings | 2.22 Bn | 2.18 Bn | 69.14 Mn | 40.46 Mn |
| 10 | OPAL Fuels | 64.32 Mn | -27.96 Mn | 43.04 Mn | 91.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.36 Mn |
| 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 |