OPAL Fuels (OPAL) Cash & Equivalents (2021 - 2026)
OPAL Fuels' (OPAL) quarterly Cash & Equivalents came in at $91.4 million in Q2 2026, up 172.68% year-over-year from $33.5 million in Q2 2025, and down 31.43% quarter-over-quarter from $133.2 million in Q1 2026.
Analysis
OPAL Fuels (OPAL) Cash & Equivalents (2021 - 2026) Analysis & Trends
OPAL Fuels has disclosed Cash & Equivalents across 6 years of filings, most recently posting $91.4 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 172.68% year-over-year to $91.4 million; the TTM figure through Jun 2026 stood at $91.4 million (up 172.68% YoY), while the FY2025 annual figure was $24.4 million, down 16.49% from the prior year.
- Cash & Equivalents came in at $91.4 million for Q2 2026 at OPAL Fuels, down from $133.2 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.
- Average Cash & Equivalents over 5 years is $43.6 million, with a median of $31.3 million recorded in 2024.
- Year-over-year, Cash & Equivalents tumbled 38.82% in 2023 and soared 196.76% in 2026.
- Over 5 years, Cash & Equivalents stood at $77.2 million in 2022, then plunged by 38.82% to $47.2 million in 2023, then slumped by 38.13% to $29.2 million in 2024, then fell by 16.49% to $24.4 million in 2025, then surged by 274.32% to $91.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $91.4 million in Q2 2026, $133.2 million in Q1 2026, and $24.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rex American Resources | 1.41 Bn | 1.03 Bn | 53.30 Mn | 91.33 Mn |
| 2 | Green Plains | 1.08 Bn | 836.45 Mn | 113.03 Mn | 185.38 Mn |
| 3 | Gevo | 373.36 Mn | 315.21 Mn | 19.80 Mn | 58.15 Mn |
| 4 | Clean Energy Fuels | 362.32 Mn | 222.17 Mn | 42.05 Mn | 59.15 Mn |
| 5 | Montauk Renewables | 355.25 Mn | 339.48 Mn | 52.02 Mn | 15.76 Mn |
| 6 | Aemetis | 130.78 Mn | 129.81 Mn | 13.52 Mn | 973,000.00 |
| 7 | OPAL Fuels | 55.13 Mn | -37.15 Mn | 43.04 Mn | 91.36 Mn |
| 8 | Blue Biofuels | 33.41 Mn | 33.38 Mn | - | 22,040.00 |
| 9 | Verde Clean Fuels | 30.24 Mn | -23.32 Mn | - | 53.45 Mn |
| 10 | Clean Vision | 6.33 Mn | 6.33 Mn | - | - |
Historic Data
Download Data
Historic 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 | 33.51 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 |