OPAL Fuels reported total assets of $1040.24M and total liabilities of $523.89M for the quarter ended Jun 2026, up 14.9% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 42.05M | 25.29M | 77.22M | 33.26M | 27.13M | 21.59M | 47.24M | 32.70M | 22.45M | 24.19M | 29.23M | 44.90M | 33.51M | 29.93M | 24.41M | 133.24M | 91.36M | |||||
| Short-term InvestmentsInvestments (Current) | 0.38M | 146.94M | 64.98M | 36.99M | 16.95M | 18.03M | 9.88M | 5.97M | 8.59M | 10.67M | 0.97M | 0.88M | 0.98M | 1.08M | 1.21M | 0.93M | 0.92M | |||||
| Cash & Current Investments | 42.44M | 172.22M | 142.20M | 70.25M | 44.08M | 39.62M | 57.12M | 38.67M | 31.03M | 34.86M | 30.20M | 45.78M | 34.48M | 31.00M | 25.62M | 134.17M | 92.28M | |||||
| Receivables - NetNet Receivables | 25.39M | 36.66M | 12.42M | 29.98M | 26.82M | 31.00M | 18.70M | 22.80M | 24.22M | 39.61M | 14.52M | 30.79M | 29.09M | 31.11M | 13.32M | 42.64M | 37.52M | |||||
| Receivables - OtherOther Receivables | 20.10M | 9.77M | 8.54M | 12.51M | 14.40M | 6.79M | 9.00M | 12.78M | 9.65M | 11.07M | 10.48M | 10.56M | 12.65M | 8.28M | 6.78M | 6.64M | ||||||
| Receivables | 25.39M | 56.76M | 22.19M | 38.52M | 39.33M | 45.40M | 25.49M | 31.80M | 37.00M | 49.26M | 25.60M | 41.27M | 39.64M | 43.76M | 21.59M | 49.42M | 44.16M | |||||
| Raw Materials | 5.14M | 6.57M | 7.31M | 9.28M | 10.63M | 11.90M | 10.19M | 11.13M | 10.62M | 10.49M | 10.29M | 12.86M | 13.00M | 12.08M | 10.96M | 12.20M | 12.58M | |||||
| Finished Goods | 2.09M | |||||||||||||||||||||
| Prepaid Assets | 1.04M | 5.48M | 0.74M | 0.55M | 6.51M | 7.62M | 6.55M | 4.49M | 5.01M | 6.00M | 6.37M | 6.32M | 4.67M | 23.58M | 9.79M | 11.83M | 10.98M | 16.02M | 17.61M | 14.34M | ||
| Current Assets | 2.13M | 86.97M | 1.30M | 0.77M | 286.25M | 211.98M | 134.81M | 100.99M | 105.78M | 128.07M | 105.70M | 104.72M | 122.61M | 116.77M | 116.39M | 123.49M | 122.78M | 122.68M | 213.40M | 163.35M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 169.77M | 250.35M | 297.32M | 336.30M | 288.43M | 303.69M | 339.49M | 359.37M | 385.45M | 410.25M | 458.26M | 467.70M | 477.06M | 484.35M | 495.63M | 512.55M | 525.77M | |||||
| Long-Term Investments | 311.20M | 47.15M | 311.20M | 311.62M | 48.71M | 51.77M | 50.57M | 202.41M | 199.47M | 207.10M | 206.01M | 212.58M | 217.47M | 223.59M | 219.46M | 224.58M | 227.54M | 231.22M | 224.28M | 234.30M | ||
| Goodwill | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | |||||
| Intangibles | 2.86M | 2.27M | 2.17M | 2.01M | 1.85M | 1.70M | 1.60M | 1.54M | 1.47M | 1.40M | 1.33M | |||||||||||
| Goodwill & Intangibles | 57.47M | 56.87M | 56.77M | 56.62M | 56.46M | 56.31M | 56.21M | 56.15M | 56.07M | 56.01M | 55.94M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | |||||
| Other Non-Current Assets | 2.74M | 4.66M | 4.42M | 5.87M | 5.30M | 5.36M | 4.50M | 3.48M | 2.49M | 2.91M | 25.55M | 22.84M | 22.55M | 24.18M | 44.40M | 42.31M | 48.70M | |||||
| Non-Current Assets | 311.17M | 44.25M | 311.20M | 311.62M | 369.80M | 109.41M | 471.89M | 570.96M | 584.67M | 91.22M | 644.80M | 677.59M | 708.48M | 121.93M | 130.49M | 133.43M | 136.29M | 305.90M | 306.09M | 324.68M | ||
| Assets | 313.31M | 380.84M | 312.50M | 312.38M | 656.06M | 644.86M | 606.70M | 671.95M | 690.46M | 754.61M | 750.50M | 782.31M | 831.09M | 881.08M | 884.92M | 905.54M | 916.75M | 959.47M | 1,060.60M | 1,040.24M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.20M | 12.58M | 0.09M | 0.07M | 5.80M | 22.68M | 23.30M | 13.49M | 11.31M | 13.90M | 10.81M | 13.10M | 13.13M | 17.11M | 23.34M | 19.59M | 15.28M | 19.00M | 9.63M | 13.11M | ||
| Notes Payables | 0.99M | 0.00M | 0.01M | 27.96M | 28.53M | 29.09M | 29.67M | 0.01M | ||||||||||||||
| Payables | 0.20M | 13.57M | 0.09M | 0.07M | 33.76M | 51.21M | 52.39M | 43.16M | 11.31M | 13.90M | 10.81M | 13.10M | 13.13M | 17.12M | 23.34M | 19.59M | 15.28M | 19.00M | 9.63M | 13.11M | ||
| Accumulated Expenses | 0.08M | 7.65M | 0.11M | 0.03M | 5.27M | 8.98M | 10.53M | 7.11M | 8.31M | 9.02M | 10.42M | 7.37M | 7.97M | 9.58M | 5.58M | 7.66M | 8.61M | |||||
| Other Accumulated Expenses | 7.22M | 16.06M | 9.57M | 8.37M | 12.70M | 13.78M | 10.19M | 16.79M | 13.63M | 19.81M | 64.59M | 15.70M | 12.97M | 14.88M | 63.86M | 62.89M | 54.84M | |||||
| Short term Debt | 13.43M | 28.43M | 27.73M | 27.73M | 27.73M | 1.74M | 1.81M | 1.87M | 4.21M | 6.95M | 12.62M | 2.72M | 6.23M | 9.35M | 15.06M | 19.47M | 18.88M | |||||
| Current Leases | 0.63M | 0.67M | 0.68M | 0.62M | 0.64M | 0.66M | 0.73M | 0.76M | 0.78M | |||||||||||||
| Current Taxes | 1.98M | 2.67M | 3.32M | 2.38M | 2.62M | 3.72M | 4.56M | 4.55M | 3.95M | 4.53M | 4.42M | 4.39M | 3.47M | 3.07M | ||||||||
| Current Deferred Revenue | 9.79M | 6.75M | 8.01M | 8.52M | 6.22M | 7.43M | 6.31M | 7.79M | 6.26M | 6.15M | 9.28M | 10.15M | 8.63M | 8.38M | 6.30M | 5.07M | 3.05M | |||||
| Total Current Liabilities | 0.28M | 142.12M | 0.20M | 0.10M | 187.58M | 152.91M | 130.71M | 115.26M | 56.93M | 74.34M | 75.35M | 81.09M | 97.79M | 103.60M | 101.60M | 98.23M | 83.46M | 104.22M | 97.06M | 89.88M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 59.09M | 219.99M | 66.60M | 151.28M | 144.90M | 187.12M | 176.53M | 208.69M | 233.29M | 252.88M | 285.00M | 307.04M | 331.60M | 351.16M | 337.06M | 427.70M | 412.81M | |||||
| Convertible Debt | 58.71M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 10.89M | 10.89M | 10.89M | |||||||||||||||||||
| Preferred Stock Liabilities | 311.16M | 311.16M | 311.16M | 311.52M | 1,222.66M | 1,013.83M | 1,013.84M | 1,068.27M | 1,158.94M | 802.72M | 705.19M | 597.07M | 519.37M | 482.86M | 276.72M | 365.55M | 342.53M | 377.90M | 343.47M | 320.05M | ||
| Minority Interest | 1.19M | 26.67M | 26.45M | 27.97M | 0.90M | 0.88M | 0.95M | 0.72M | 0.52M | 0.58M | 0.62M | 0.63M | 2.73M | 2.79M | 2.79M | 10.21M | 11.54M | |||||
| Operating Leases | 11.24M | 11.10M | 10.92M | 11.90M | 11.82M | 11.65M | 12.65M | 12.40M | 12.15M | 12.06M | 12.01M | 11.94M | ||||||||||
| Other Non-Current Liabilities | 16.99M | 5.74M | 20.54M | 16.22M | 39.50M | 8.79M | 6.36M | 6.46M | 6.56M | 7.60M | 8.64M | 10.13M | 10.24M | 27.45M | 14.93M | 8.78M | 8.16M | 20.43M | 23.95M | 21.20M | ||
| Total Non-Current Liabilities | 11.76M | 15.99M | 6.30M | 297.87M | 13.82M | 236.99M | 214.06M | 247.01M | 19.19M | 288.33M | 317.63M | 350.97M | 24.61M | 36.76M | 35.00M | 33.99M | 81.29M | 77.70M | 77.23M | |||
| Total Liabilities | 28.75M | 285.89M | 36.53M | 22.52M | 337.37M | 267.04M | 243.35M | 220.52M | 253.58M | 297.12M | 296.97M | 327.76M | 361.21M | 416.05M | 420.48M | 432.29M | 433.95M | 461.71M | 548.71M | 523.89M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 73.51M | 0.00M | 0.01M | 276.38M | 122.86M | 208.10M | 202.30M | 188.86M | 178.34M | 210.56M | 237.50M | 259.83M | 297.63M | 309.76M | 337.83M | 360.51M | 352.12M | 447.17M | 431.69M | |||
| Common Equity | 45.22M | 1.20M | 6.70M | 17.65M | -1039.27M | -800.60M | -791.39M | -760.60M | -852.94M | -478.81M | -381.66M | -272.51M | -180.08M | -148.45M | 57.73M | -22.30M | 10.27M | -12.93M | 18.43M | 37.90M | ||
| Liabilities and Shareholders Equity | 313.31M | 380.84M | 312.50M | 312.38M | 656.06M | 644.86M | 606.70M | 671.95M | 690.46M | 754.61M | 750.50M | 782.31M | 831.09M | 881.08M | 884.92M | 905.54M | 916.75M | 959.47M | 1,060.60M | 1,040.24M | ||
| Treasury Shares | 31.12M | 31.12M | 31.12M | 31.12M | 1.00M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | |||
| Retained Earnings | -26.61M | -35.20M | -21.65M | -1066.14M | -800.81M | -807.89M | -749.91M | -841.42M | -467.19M | -370.83M | -261.50M | -168.46M | -137.00M | 68.63M | -13.44M | 19.09M | -1.31M | 19.63M | 37.53M |