OPAL Fuels Balance Sheet (2021-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
42.05M25.29M77.22M33.26M27.13M21.59M47.24M32.70M22.45M24.19M29.23M44.90M29.27M29.93M24.41M133.24M
Short-term Investments (Quarter)
0.38M41.42M0.18M0.45M0.23M18.03M4.39M0.54M0.31M0.95M0.97M0.88M0.98M1.08M1.21M0.93M
Cash & Current Investments (Quarter)
42.44M66.70M77.40M33.71M27.35M39.62M51.64M33.23M22.76M25.15M30.20M45.78M30.25M31.00M25.62M134.17M
Receivables - Net (Quarter)
25.39M36.66M31.08M29.98M26.82M31.00M27.62M22.80M14.74M15.13M30.79M29.09M21.64M61.81M15.33M
Receivables - Other (Quarter)
20.10M16.85M8.54M12.51M14.40M6.79M9.00M12.78M9.65M11.07M10.48M10.56M0.20M8.28M6.78M
Receivables (Quarter)
25.39M56.76M47.93M38.52M39.33M45.40M34.41M31.80M27.51M24.78M11.07M41.27M39.64M21.84M70.08M22.11M
Raw Materials (Quarter)
5.14M6.57M7.31M9.28M10.63M11.90M10.19M11.13M10.62M10.49M10.29M12.86M13.00M12.08M10.96M12.20M
Finished Goods (Quarter)
2.09M
Prepaid Assets (Quarter)
1.23M1.04M5.48M0.74M0.55M6.51M7.62M6.55M4.49M5.01M6.00M6.37M6.32M4.67M23.58M9.79M11.83M10.98M16.02M17.61M
Current Assets (Quarter)
2.39M2.13M86.97M1.30M0.77M286.25M211.98M134.81M100.99M105.78M128.07M105.70M104.72M122.61M116.77M116.39M123.49M122.78M122.68M213.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
169.77M250.35M297.32M336.30M288.43M303.69M339.49M359.37M385.45M410.25M458.26M467.70M477.06M484.35M495.63M512.55M
Long-Term Investments (Quarter)
311.17M311.20M311.20M311.62M48.71M0.95M50.57M0.27M0.12M206.01M212.58M217.47M223.59M219.46M224.58M227.54M231.22M224.28M
Goodwill (Quarter)
54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M
Intangibles (Quarter)
2.86M2.27M2.17M2.01M1.85M1.70M1.60M1.54M1.47M1.40M1.33M
Goodwill & Intangibles (Quarter)
57.47M56.87M56.77M56.62M56.46M56.31M56.21M56.15M56.07M56.01M55.94M54.61M54.61M54.61M54.61M54.61M
Other Non-Current Assets (Quarter)
0.49M4.66M3.01M1.49M5.30M1.16M3.48M2.49M2.91M25.55M22.84M3.26M24.18M44.40M2.81M
Non-Current Assets (Quarter)
311.17M311.17M44.25M311.20M311.62M369.80M109.41M471.89M570.96M584.67M91.22M644.80M677.59M708.48M121.93M130.49M133.43M136.29M305.90M306.09M
Assets (Quarter)
313.56M313.31M380.84M312.50M312.38M656.06M644.86M606.70M671.95M690.46M754.61M750.50M782.31M831.09M881.08M884.92M905.54M916.75M959.47M1,060.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.20M0.20M12.58M0.09M0.07M0.49M0.68M23.30M1.11M0.60M0.21M6.74M0.05M7.18M17.11M0.18M6.86M19.00M9.63M
Notes Payables (Quarter)
27.96M28.53M29.09M29.67M
Payables (Quarter)
0.20M0.20M12.58M0.09M0.07M28.45M29.20M52.39M30.78M0.60M0.21M6.74M0.05M7.18M17.11M0.18M6.86M19.00M9.63M
Accumulated Expenses (Quarter)
0.18M0.08M7.65M0.11M0.03M5.27M8.98M10.53M7.11M8.31M9.02M10.42M7.37M7.97M9.58M5.58M7.66M8.61M
Other Accumulated Expenses (Quarter)
7.22M0.83M9.57M1.77M0.09M0.09M1.69M19.81M64.59M15.70M12.97M14.88M63.86M62.89M
Short term Debt (Quarter)
13.43M0.00M0.01M4.65M4.60M27.73M1.87M1.95M1.98M1.76M1.79M1.82M1.86M
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)
9.79M6.75M8.01M8.52M6.22M7.43M6.31M7.79M6.26M6.15M9.28M10.15M8.63M8.38M6.30M5.07M
Total Current Liabilities (Quarter)
0.38M0.28M142.12M0.20M0.10M187.58M152.91M130.71M115.26M56.93M74.34M75.35M81.09M97.79M103.60M101.60M98.23M83.46M104.22M97.06M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.08M60.82M66.60M21.34M20.95M153.63M176.53M19.61M198.34M215.77M285.00M273.94M17.52M17.07M337.06M427.70M
Convertible Debt (Quarter)
58.71M
Non-Current Deffered Revenue (Quarter)
10.89M10.89M10.89M10.89M
Preferred Stock Liabilities (Quarter)
50.09M47.11M30.21M55.93M132.65M1,222.66M32.74M1,013.84M143.75M130.00M132.62M705.19M130.00M130.00M482.86M276.72M365.55M100.00M30.00M343.47M
Minority Interest (Quarter)
1.19M26.67M26.45M27.97M0.90M0.88M0.95M0.72M0.52M0.58M0.62M0.63M2.73M2.79M2.79M10.21M
Operating Leases (Quarter)
11.24M11.10M10.92M11.90M11.82M11.65M12.65M12.40M12.15M12.06M12.01M11.94M
Other Non-Current Liabilities (Quarter)
25.95M16.99M5.74M20.54M16.22M5.97M8.79M0.74M5.17M5.27M1.90M5.07M5.64M0.44M27.45M14.93M8.78M8.16M20.43M23.95M
Total Non-Current Liabilities (Quarter)
11.27M11.76M15.99M6.30M331.40M13.82M242.61M215.35M248.31M19.19M291.90M322.11M360.77M24.61M36.76M35.00M33.99M81.29M77.70M
Total Liabilities (Quarter)
37.22M28.75M285.89M36.53M22.52M337.37M267.04M243.35M220.52M253.58M297.12M296.97M327.76M361.21M416.05M420.48M432.29M433.95M461.71M548.71M
Shareholder's Equity
Total Debt (Quarter)
13.51M0.00M0.01M65.46M71.20M21.34M48.68M153.63M176.53M21.48M200.29M217.75M286.76M275.73M19.34M18.93M337.06M427.70M
Common Equity (Quarter)
17.89M45.22M1.20M6.70M17.65M-1039.27M-774.16M-791.39M-760.60M-852.06M-478.81M-381.66M-272.51M-179.50M-148.45M57.73M-22.30M10.27M-10.14M8.22M
Shareholder's Equity (Quarter)
17.89M45.22M1.20M6.70M17.65M-1039.27M-774.16M-791.39M-760.60M-852.94M-478.81M-381.66M-272.51M-180.08M-147.83M57.73M-22.30M10.27M-10.14M18.43M
Liabilities and Shareholders Equity (Quarter)
313.56M313.31M380.84M312.50M312.38M656.06M644.86M606.70M671.95M690.46M754.61M750.50M782.31M831.09M881.08M884.92M905.54M916.75M959.47M1,060.60M
Treasury Shares (Quarter)
1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M
Retained Earnings (Quarter)
-34.82M-26.61M-35.20M-21.65M0.18M-800.81M0.14M0.00M0.07M-467.19M-370.83M0.07M-168.46M0.15M68.63M0.00M19.09M-1.31M19.63M