OPAL Fuels Balance Sheet (2021-2025) | OPAL

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 42.05M25.29M77.22M33.26M27.13M21.59M47.24M32.70M22.45M24.19M24.31M40.08M29.27M29.93M
Short-term Investments 0.38M146.94M64.98M36.99M16.95M18.03M9.88M5.97M8.59M10.67M0.97M0.88M0.98M1.08M
Cash & Current Investments 42.44M172.22M142.20M70.25M44.08M39.62M57.12M38.67M31.03M34.86M25.28M40.97M30.25M31.00M
Receivables - Net 25.39M36.66M31.08M29.98M26.82M31.00M27.62M22.80M24.22M39.61M32.01M30.79M29.09M31.11M
Receivables - Other 14.68M9.77M8.54M12.51M14.40M6.79M9.00M12.78M9.65M11.07M10.48M10.56M12.65M
Receivables 25.39M51.34M40.85M38.52M39.33M45.40M34.41M31.80M37.00M49.26M43.09M41.27M39.64M43.76M
Raw Materials 5.14M6.57M7.31M9.28M10.63M11.90M10.19M11.13M10.62M10.49M10.29M12.86M13.00M12.08M
Finished Goods 2.09M
Prepaid Assets 1.23M1.04M5.48M0.74M0.55M6.51M7.62M6.55M4.49M5.01M6.00M6.37M6.32M4.67M18.36M9.79M11.83M10.98M
Current Assets 2.39M2.13M86.97M1.30M0.77M286.25M211.98M134.81M100.99M105.78M128.07M105.70M104.72M122.61M117.19M116.39M123.49M122.78M
Non-Current Assets
Property, Plant & Equipment (Net) 169.77M250.35M297.32M336.30M288.43M303.69M339.49M359.37M385.45M410.25M458.26M467.70M477.06M484.35M
Long-Term Investments 311.20M311.20M47.15M311.20M311.62M48.71M51.77M50.57M202.41M199.47M207.10M206.01M212.58M217.47M223.59M219.46M224.58M227.54M
Goodwill 54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M
Intangibles 2.86M2.27M2.17M2.01M1.85M1.70M1.60M1.54M1.47M1.40M1.33M
Goodwill & Intangibles 57.47M56.87M56.77M56.62M56.46M56.31M56.21M56.15M56.07M56.01M55.94M54.61M54.61M54.61M
Other Non-Current Assets 2.74M4.66M4.42M5.87M5.30M5.36M4.50M3.48M2.49M2.91M23.48M22.84M22.55M24.18M
Non-Current Assets 311.17M311.17M44.25M311.20M311.62M369.80M109.41M471.89M570.96M584.67M91.22M644.80M677.59M708.48M121.93M130.49M133.43M136.29M
Assets 314.19M313.56M313.31M380.84M312.50M312.38M656.06M644.86M606.70M671.95M690.46M754.61M750.50M782.31M831.09M881.08M884.92M905.54M916.75M
Liabilities
Current Liabilities
Accounts Payables 0.20M0.20M12.58M0.09M0.07M5.80M17.65M23.30M13.49M11.31M13.90M10.81M13.10M13.13M16.42M23.34M19.59M15.28M
Notes Payables 27.96M28.53M29.09M29.67M
Payables 0.20M0.20M12.58M0.09M0.07M33.76M46.18M52.39M43.16M11.31M13.90M10.81M13.10M13.13M16.42M23.34M19.59M15.28M
Accumulated Expenses 0.18M0.08M7.65M0.11M0.03M5.27M8.98M10.53M7.11M8.31M9.02M10.42M7.37M7.97M9.58M5.58M7.66M8.61M
Other Accumulated Expenses 7.22M16.06M9.57M8.37M12.70M13.78M10.19M16.79M13.63M19.81M14.72M15.70M12.97M14.88M
Short term Debt 13.43M0.00M0.01M28.43M27.73M27.73M27.73M1.30M1.81M1.87M4.21M6.95M1.76M1.79M1.82M1.86M
Current Leases 0.63M0.67M0.68M0.62M0.64M0.66M0.73M0.76M0.78M
Current Taxes 1.98M2.67M3.32M2.38M2.62M3.72M4.56M4.55M3.95M4.53M4.42M4.39M3.47M3.07M
Current Deferred Revenue 9.79M6.75M8.01M8.52M6.22M7.43M6.31M7.79M6.26M6.15M9.28M10.15M8.63M8.38M
Total Current Liabilities 0.53M0.38M0.28M142.12M0.20M0.10M187.58M152.91M130.71M115.26M56.93M74.34M75.35M81.09M97.79M103.60M101.60M98.23M83.46M
Non-Current Liabilities
Non-Current Debt 59.09M60.82M66.60M69.92M63.21M153.63M176.53M175.16M198.34M215.77M266.63M273.94M295.75M313.32M
Convertible Debt 58.71M
Non-Current Deffered Revenue 10.90M10.89M10.89M10.89M
Preferred Stock Liabilities 311.16M311.16M311.16M63.55M311.16M311.52M1,222.66M1,013.83M1,013.84M1,068.27M1,158.94M802.72M705.19M597.07M519.37M482.86M276.72M365.55M342.53M
Minority Interest 1.19M26.67M26.45M27.97M0.90M0.88M0.95M0.72M0.52M0.58M0.62M0.63M2.73M2.79M
Operating Leases 11.24M11.10M10.92M11.90M11.82M11.65M12.65M12.40M12.15M12.06M12.01M11.94M
Other Non-Current Liabilities 15.00M25.95M16.99M5.74M20.54M16.22M39.50M8.79M6.36M6.46M6.56M7.60M8.64M10.13M10.24M15.29M14.93M8.78M8.16M
Total Non-Current Liabilities 11.42M11.27M11.76M15.99M6.30M297.87M13.82M236.99M214.06M247.01M19.19M288.33M317.63M350.97M24.61M36.76M35.00M33.99M
Total Liabilities 26.41M37.22M28.75M285.89M36.53M22.52M337.37M267.04M243.35M220.52M253.58M297.12M296.97M327.76M361.21M416.05M420.48M432.29M433.95M
Shareholder's Equity
Total Debt 72.52M0.00M0.01M89.25M94.33M97.65M90.94M154.92M178.34M177.03M202.55M222.72M268.39M275.73M297.58M315.19M
Common Equity -28.39M-34.82M-26.61M1.20M-35.20M-21.65M-1065.94M-800.60M-791.39M-761.50M-852.94M-478.81M-382.39M-273.03M-180.08M-148.45M57.73M-25.04M10.27M
Shareholder's Equity -28.39M-34.82M-26.61M1.20M-35.20M-21.65M-1065.94M-800.60M-791.39M-761.50M-852.94M-478.81M-382.39M-273.03M-180.08M-148.45M57.73M-25.04M10.27M
Liabilities and Shareholders Equity 314.19M313.56M313.31M380.84M312.50M312.38M656.06M644.86M606.70M671.95M690.46M754.61M750.50M782.31M831.09M881.08M884.92M905.54M916.75M
Treasury Shares 1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M
Retained Earnings -23.39M-34.82M-26.61M-35.20M-21.65M-1066.14M-800.81M-807.89M-749.91M-841.42M-467.19M-370.83M-261.50M-168.46M-137.00M68.63M-13.44M19.09M