OPAL Fuels OPAL Balance Sheet (2021-2026)

NASDAQ OPAL
$2.17 -0.04 (-1.80%)
At close: Aug 20, 2026 · 10:44 AM UTC
1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
42.05M25.29M77.22M33.26M27.13M21.59M47.24M32.70M22.45M24.19M29.23M44.90M29.27M29.93M24.41M133.24M91.36M
Short-term Investments (Quarter)
146.94M0.18M0.45M0.23M1.23M9.88M5.97M0.31M10.67M0.97M0.88M0.98M1.08M1.21M0.93M0.92M
Cash & Current Investments (Quarter)
42.05M172.22M77.40M33.71M27.35M22.82M57.12M38.67M22.76M34.86M30.20M45.78M30.25M31.00M25.62M134.17M92.28M
Receivables - Net (Quarter)
25.39M36.66M12.42M29.98M26.82M31.00M27.62M22.80M24.22M39.61M46.53M30.79M29.09M31.11M0.69M42.64M37.52M
Receivables - Other (Quarter)
8.48M14.68M9.77M8.54M12.51M14.40M6.79M9.00M12.78M9.65M11.07M10.48M10.56M12.65M8.28M6.78M6.64M
Receivables (Quarter)
33.88M51.34M22.19M38.52M39.33M45.40M34.41M31.80M37.00M49.26M57.61M41.27M39.64M43.76M8.97M49.42M44.16M
Raw Materials (Quarter)
5.14M6.57M7.31M9.28M10.63M11.90M10.19M11.13M10.62M10.49M10.29M12.86M13.00M12.08M10.96M12.20M12.58M
Finished Goods (Quarter)
2.09M
Prepaid Assets (Quarter)
1.04M5.48M0.74M0.55M6.51M7.62M6.55M4.49M5.01M6.00M6.37M6.32M4.67M23.58M9.79M11.83M10.98M16.02M17.61M14.34M
Current Assets (Quarter)
2.13M86.97M1.30M0.77M286.25M211.98M134.81M100.99M105.78M128.07M105.70M104.72M122.61M116.77M116.39M123.49M122.78M122.68M213.40M163.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
169.77M250.35M297.32M336.30M288.43M303.69M339.49M359.37M385.45M410.25M458.26M467.70M477.06M484.35M495.63M512.55M525.77M
Long-Term Investments (Quarter)
311.20M311.20M311.62M48.71M51.77M50.57M202.41M0.12M206.01M212.58M217.47M223.59M219.46M224.58M227.54M231.22M224.28M234.30M
Goodwill (Quarter)
54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M
Intangibles (Quarter)
2.86M2.27M2.17M2.01M1.85M1.70M1.60M1.54M1.47M1.40M1.33M
Goodwill & Intangibles (Quarter)
57.47M56.87M56.77M56.62M56.46M56.31M56.21M56.15M56.07M56.01M55.94M54.61M54.61M54.61M54.61M54.61M54.61M
Other Non-Current Assets (Quarter)
2.74M0.49M4.42M2.92M2.11M4.50M3.48M2.49M2.21M25.55M22.84M22.55M24.18M2.70M42.31M48.70M
Non-Current Assets (Quarter)
311.17M44.25M311.20M311.62M369.80M109.41M471.89M570.96M584.67M91.22M644.80M677.59M708.48M121.93M130.49M133.43M136.29M305.90M306.09M324.68M
Assets (Quarter)
313.31M380.84M312.50M312.38M656.06M644.86M606.70M671.95M690.46M754.61M750.50M782.31M831.09M881.08M884.92M905.54M916.75M959.47M1,060.60M1,040.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.20M12.58M0.09M0.07M5.80M5.03M23.30M0.38M0.60M0.74M0.80M0.78M0.03M17.11M4.95M7.53M0.50M19.00M9.63M13.11M
Notes Payables (Quarter)
0.99M0.49M4.60M0.84M29.67M0.01M
Payables (Quarter)
0.20M13.57M0.09M0.07M6.29M9.63M24.14M30.05M0.60M0.74M0.80M0.78M0.03M17.12M4.95M7.53M0.50M19.00M9.63M13.11M
Accumulated Expenses (Quarter)
0.08M7.65M0.11M0.03M5.27M8.98M10.53M7.11M8.31M9.02M10.42M7.37M7.97M9.58M5.58M7.66M8.61M
Other Accumulated Expenses (Quarter)
7.22M16.06M1.08M1.77M13.78M0.09M0.09M1.69M1.69M64.59M15.70M12.97M14.88M63.86M62.89M54.84M
Short term Debt (Quarter)
0.19M0.00M0.01M0.12M27.73M27.73M1.30M1.74M1.61M1.65M1.95M6.95M12.62M1.79M6.23M9.35M15.06M19.47M18.88M
Current Leases (Quarter)
0.63M0.67M0.68M0.62M0.64M0.66M0.73M0.76M0.78M
Current Taxes (Quarter)
1.98M2.67M3.32M2.38M2.62M3.72M4.56M4.55M3.95M4.53M4.42M4.39M3.47M3.07M
Current Deferred Revenue (Quarter)
9.79M6.75M8.01M8.52M6.22M7.43M6.31M7.79M6.26M6.15M9.28M10.15M8.63M8.38M6.30M5.07M3.05M
Total Current Liabilities (Quarter)
0.28M142.12M0.20M0.10M187.58M152.91M130.71M115.26M56.93M74.34M75.35M81.09M97.79M103.60M101.60M98.23M83.46M104.22M97.06M89.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
16.20M66.60M151.28M20.95M153.63M176.53M19.61M233.29M252.88M285.00M307.04M17.52M351.16M337.06M427.70M412.81M
Convertible Debt (Quarter)
58.71M
Non-Current Deffered Revenue (Quarter)
10.89M10.89M10.89M
Preferred Stock Liabilities (Quarter)
47.11M30.21M58.31M56.62M135.30M138.14M1,013.84M1,068.27M100.00M30.60M705.19M597.07M30.00M30.00M276.72M365.55M342.53M377.90M343.47M320.05M
Minority Interest (Quarter)
1.19M26.67M26.45M27.97M0.90M0.88M0.95M0.72M0.52M0.58M0.62M0.63M2.73M2.79M2.79M10.21M11.54M
Operating Leases (Quarter)
11.24M11.10M10.92M11.90M11.82M11.65M12.65M12.40M12.15M12.06M12.01M11.94M
Other Non-Current Liabilities (Quarter)
16.99M5.74M20.54M16.22M4.38M0.82M5.06M5.17M6.56M1.90M1.50M10.13M10.24M27.45M14.93M8.78M8.16M20.43M23.95M21.20M
Total Non-Current Liabilities (Quarter)
11.76M15.99M6.30M332.98M13.82M238.29M215.35M247.01M19.19M295.48M317.63M350.97M24.61M36.76M35.00M33.99M81.29M77.70M77.23M
Total Liabilities (Quarter)
28.75M285.89M36.53M22.52M337.37M267.04M243.35M220.52M253.58M297.12M296.97M327.76M361.21M416.05M420.48M432.29M433.95M461.71M548.71M523.89M
Shareholder's Equity
Total Debt (Quarter)
16.39M0.00M0.01M0.12M94.33M179.01M22.24M155.37M178.14M21.26M235.24M259.83M297.62M308.83M23.75M360.51M352.12M447.17M431.69M
Common Equity (Quarter)
45.22M1.20M6.70M17.65M-1039.27M-774.16M-791.39M-760.60M-852.94M-477.85M-381.66M-272.51M-179.50M-148.45M57.73M-22.30M10.27M-12.93M18.43M37.90M
Liabilities and Shareholders Equity (Quarter)
313.31M380.84M312.50M312.38M656.06M644.86M606.70M671.95M690.46M754.61M750.50M782.31M831.09M881.08M884.92M905.54M916.75M959.47M1,060.60M1,040.24M
Treasury Shares (Quarter)
31.12M31.12M31.12M1.00M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M2.74M1.64M
Retained Earnings (Quarter)
-26.61M-35.20M0.18M-749.91M-841.42M-467.19M-370.83M0.07M0.15M68.63M-13.44M19.09M-0.03M19.63M37.53M