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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 42.05M25.29M77.22M33.26M27.13M21.59M47.24M32.70M22.45M24.19M24.31M40.08M29.27M29.93M24.41M
Short-term Investments (Quarter) 0.38M41.42M0.18M36.99M16.95M1.23M4.39M5.97M0.94M0.29M0.97M0.88M0.98M1.08M1.21M
Cash & Current Investments (Quarter) 42.44M66.70M77.40M70.25M44.08M22.82M51.64M38.67M23.39M24.48M25.28M40.97M30.25M31.00M25.62M
Receivables - Net (Quarter) 25.39M36.66M12.42M29.98M26.82M31.00M0.03M14.91M14.74M15.13M14.52M6.22M24.18M31.11M61.81M
Receivables - Other (Quarter) 14.68M16.85M8.54M12.51M14.40M6.79M9.00M12.78M9.65M11.07M10.48M10.56M12.65M8.28M
Receivables (Quarter) 25.39M51.34M29.27M38.52M39.33M45.40M6.82M23.91M27.51M24.78M25.60M16.70M34.74M43.76M70.08M
Raw Materials (Quarter) 5.14M6.57M7.31M9.28M10.63M11.90M10.19M11.13M10.62M10.49M10.29M12.86M13.00M12.08M10.96M
Finished Goods (Quarter) 2.09M
Prepaid Assets (Quarter) 1.23M1.04M5.48M0.74M0.55M6.51M7.62M6.55M4.49M5.01M6.00M6.37M6.32M4.67M23.58M9.79M11.83M10.98M16.02M
Current Assets (Quarter) 2.39M2.13M86.97M1.30M0.77M286.25M211.98M134.81M100.99M105.78M128.07M105.70M104.72M122.61M116.77M116.39M123.49M122.78M122.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 169.77M250.35M297.32M336.30M288.43M303.69M339.49M359.37M385.45M410.25M458.26M467.70M477.06M484.35M495.63M
Long-Term Investments (Quarter) 311.20M311.20M47.15M311.20M311.62M48.71M0.95M50.57M202.41M0.12M206.01M212.58M217.47M223.59M219.46M224.58M227.54M231.22M
Goodwill (Quarter) 54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M54.61M
Intangibles (Quarter) 2.86M2.27M2.17M2.01M1.85M1.70M1.60M1.54M1.47M1.40M1.33M
Goodwill & Intangibles (Quarter) 57.47M56.87M56.77M56.62M56.46M56.31M56.21M56.15M56.07M56.01M55.94M54.61M54.61M54.61M54.61M
Other Non-Current Assets (Quarter) 0.49M3.52M3.01M2.92M1.49M5.36M4.50M3.48M2.49M2.21M25.55M3.93M3.26M3.28M44.40M
Non-Current Assets (Quarter) 311.17M311.17M44.25M311.20M311.62M369.80M109.41M471.89M570.96M584.67M91.22M644.80M677.59M708.48M121.93M130.49M133.43M136.29M305.90M
Assets (Quarter) 314.19M313.56M313.31M380.84M312.50M312.38M656.06M644.86M606.70M671.95M690.46M754.61M750.50M782.31M831.09M881.08M884.92M905.54M916.75M959.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M0.20M0.17M0.09M0.07M5.80M4.90M23.30M1.11M1.03M7.02M6.74M0.05M0.38M17.11M4.95M8.29M0.08M19.00M
Notes Payables (Quarter) 27.96M28.53M29.09M29.67M
Payables (Quarter) 0.20M0.20M0.17M0.09M0.07M33.76M33.42M52.39M30.78M1.03M7.02M6.74M0.05M0.38M17.11M4.95M8.29M0.08M19.00M
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) 7.22M16.06M9.57M8.37M13.78M0.09M0.09M1.69M19.81M64.59M15.70M12.97M14.88M63.86M
Short term Debt (Quarter) 0.99M0.00M0.01M4.65M27.73M27.73M1.30M1.81M1.81M4.21M6.95M1.76M1.79M1.82M1.86M
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) 9.79M6.75M8.01M8.52M6.22M7.43M6.31M7.79M6.26M6.15M9.28M10.15M8.63M8.38M6.30M
Total Current Liabilities (Quarter) 0.53M0.38M0.28M142.12M0.20M0.10M187.58M152.91M130.71M115.26M56.93M74.34M75.35M81.09M97.79M103.60M101.60M98.23M83.46M104.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.20M60.82M21.71M69.92M63.21M20.40M20.01M175.16M198.34M215.77M285.00M17.94M17.52M313.32M337.06M
Convertible Debt (Quarter) 58.71M
Non-Current Deffered Revenue (Quarter) 10.90M10.89M10.89M10.89M10.89M
Preferred Stock Liabilities (Quarter) 311.16M50.09M47.11M63.55M55.93M56.62M1,222.66M138.14M1,013.84M143.75M30.00M802.72M130.00M130.00M30.00M482.86M276.72M365.55M130.00M100.00M
Minority Interest (Quarter) 1.19M26.67M26.45M27.97M0.90M0.88M0.95M0.72M0.52M0.58M0.62M0.63M2.73M2.79M2.79M
Operating Leases (Quarter) 11.24M11.10M10.92M11.90M11.82M11.65M12.65M12.40M12.15M12.06M12.01M11.94M
Other Non-Current Liabilities (Quarter) 15.00M25.95M16.99M4.91M20.54M16.22M4.38M4.96M0.74M0.86M5.27M6.73M5.07M0.72M10.24M27.45M14.93M8.78M8.16M20.43M
Total Non-Current Liabilities (Quarter) -3.58M11.27M11.76M15.99M6.30M332.98M13.82M242.61M219.66M248.31M19.19M291.90M327.04M350.97M24.61M36.76M35.00M33.99M81.29M
Total Liabilities (Quarter) 11.42M37.22M28.75M285.89M36.53M22.52M337.37M267.04M243.35M220.52M253.58M297.12M296.97M327.76M361.21M416.05M420.48M432.29M433.95M461.71M
Shareholder's Equity
Total Debt (Quarter) 17.19M0.00M0.01M65.46M49.44M97.65M64.51M20.40M21.82M176.97M202.55M222.72M286.76M19.73M19.34M315.19M337.06M
Common Equity (Quarter) -28.39M17.89M45.22M1.20M6.70M17.65M-1039.27M-774.16M-791.39M-760.60M-852.06M-478.81M-381.66M-272.51M-179.50M-148.45M57.73M-22.30M10.27M-12.93M
Shareholder's Equity (Quarter) -28.39M17.89M45.22M1.20M6.70M17.65M-1039.27M-800.60M-791.39M-760.60M-852.94M-477.85M-381.66M-272.51M-180.08M-147.83M57.73M-22.30M7.48M-10.14M
Liabilities and Shareholders Equity (Quarter) 314.19M313.56M313.31M380.84M312.50M312.38M656.06M644.86M606.70M671.95M690.46M754.61M750.50M782.31M831.09M881.08M884.92M905.54M916.75M959.47M
Treasury Shares (Quarter) 1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.89M1.64M1.64M1.64M1.94M
Retained Earnings (Quarter) -0.04M-34.82M-26.61M-35.20M-21.65M0.18M0.20M-807.89M-749.91M-841.42M-0.01M0.04M0.07M-0.03M-137.00M0.06M-13.44M-0.01M-1.31M