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OPAL Fuels (OPAL)

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  • 2.490
  • +0.050+2.05%
Close Apr 8 16:00 ET
  • 2.490
  • 0.0000.00%
Post 16:00 ET
72.21MMarket Cap16.60P/E (TTM)

OPAL Fuels (OPAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.40%24.41M
0.40%24.41M
-3.45%29.93M
6.04%29.27M
17.26%40.08M
-49.59%24.31M
-49.59%24.31M
-6.15%31M
-28.40%27.6M
-51.34%34.18M
-Cash and cash equivalents
0.40%24.41M
0.40%24.41M
47.20%29.93M
53.92%29.27M
42.10%40.08M
-36.61%24.31M
-36.61%24.31M
35.55%20.33M
-11.94%19.02M
-15.20%28.21M
-Short-term investments
----
----
----
----
----
--0
--0
-40.84%10.67M
-49.37%8.59M
-83.85%5.98M
Receivables
15.96%73.35M
15.96%73.35M
-3.38%68.71M
19.72%68.4M
3.62%52.77M
8.20%63.25M
8.20%63.25M
42.83%71.12M
34.28%57.13M
13.01%50.93M
-Accounts receivable
51.46%48.49M
51.46%48.49M
-21.45%31.11M
20.09%29.09M
34.99%30.79M
15.89%32.01M
15.89%32.01M
27.77%39.61M
-9.70%24.22M
-23.93%22.81M
-Notes receivable
----
----
----
----
----
--760K
--760K
--761K
----
----
-Taxes receivable
-42.12%3.26M
-42.12%3.26M
-45.28%3.26M
-39.54%3.26M
5.41%4.44M
5.50%5.64M
5.50%5.64M
36.00%5.97M
68.04%5.4M
68.89%4.21M
-Related party accounts receivable
-8.29%13.32M
-8.29%13.32M
43.34%21.69M
72.99%25.5M
-52.65%7.06M
-22.33%14.52M
-22.33%14.52M
--15.13M
--14.74M
268.56%14.91M
Inventory
6.51%10.96M
6.51%10.96M
15.17%12.08M
22.45%13M
15.49%12.86M
1.01%10.29M
1.01%10.29M
-11.82%10.49M
-0.10%10.62M
20.00%11.14M
Prepaid assets
-5.85%3.77M
-5.85%3.77M
----
----
----
--4M
--4M
----
----
----
Restricted cash
24.49%1.21M
24.49%1.21M
13.01%1.08M
4.15%979K
-12.65%884K
-77.88%972K
-77.88%972K
-22.65%953K
312.28%940K
47.09%1.01M
Other current assets
-30.07%5.23M
-30.07%5.23M
135.41%10.98M
87.17%11.83M
53.63%9.79M
24.51%7.48M
24.51%7.48M
-6.92%4.67M
40.96%6.32M
-2.66%6.37M
Total current assets
5.06%122.68M
5.06%122.68M
0.14%122.79M
17.92%123.49M
10.11%116.39M
-8.83%116.77M
-8.83%116.77M
15.90%122.61M
3.69%104.72M
-21.59%105.7M
Non current assets
Net PPE
8.16%495.63M
8.16%495.63M
15.69%484.35M
21.11%477.06M
27.56%467.7M
32.10%458.26M
32.10%458.26M
32.46%418.65M
31.36%393.89M
5.39%366.65M
-Gross PPE
9.21%628.68M
9.21%628.68M
----
----
----
26.31%575.63M
26.31%575.63M
25.39%530.87M
24.30%502.07M
5.00%471.17M
-Accumulated depreciation
-13.35%-133.04M
-13.35%-133.04M
----
----
----
-7.87%-117.38M
-7.87%-117.38M
-4.56%-112.23M
-3.97%-108.18M
-3.67%-104.52M
Goodwill and other intangible assets
0.00%54.61M
0.00%54.61M
-9.84%54.61M
-10.22%54.61M
-10.48%54.61M
-10.62%54.61M
-10.62%54.61M
7.57%60.57M
7.72%60.82M
7.74%61M
-Goodwill
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
-Other intangible assets
----
----
----
----
----
-11.16%5.76M
-11.16%5.76M
250.76%5.96M
235.11%6.21M
218.39%6.39M
Investments and advances
3.41%231.22M
3.41%231.22M
4.63%227.55M
5.64%224.58M
6.53%219.46M
7.96%223.59M
7.96%223.59M
9.03%217.47M
5.02%212.58M
307.38%206.01M
Long-term notes receivables
----
----
----
----
----
8.99%2.51M
8.99%2.51M
15.20%2.51M
16.04%2.44M
17.34%2.37M
Non current accounts receivable
--8.22M
--8.22M
----
----
----
----
----
----
----
----
Related parties assets
-8.29%13.32M
-8.29%13.32M
43.34%21.69M
72.99%25.5M
-52.65%7.06M
-22.33%14.52M
-22.33%14.52M
--15.13M
--14.74M
268.56%14.91M
Financial assets
----
----
----
----
----
--448K
--448K
----
----
----
Other non current assets
69.13%47.1M
69.13%47.1M
195.84%27.46M
228.24%25.8M
205.37%26.77M
205.05%27.85M
205.05%27.85M
-11.96%9.28M
-20.18%7.86M
-18.94%8.77M
Total non current assets
9.48%836.79M
9.48%836.79M
12.07%793.96M
15.42%782.05M
19.19%768.54M
21.99%764.31M
21.99%764.31M
21.18%708.48M
18.68%677.59M
36.64%644.8M
Total assets
8.90%959.47M
8.90%959.47M
10.31%916.75M
15.75%905.54M
17.91%884.92M
16.76%881.08M
16.76%881.08M
20.37%831.09M
16.43%782.31M
23.70%750.5M
Liabilities
Current liabilities
Payables
11.06%19M
11.06%19M
-0.98%25.78M
24.32%31.35M
41.76%33.36M
-32.85%17.11M
-32.85%17.11M
58.78%26.03M
27.19%25.22M
-11.26%23.53M
-accounts payable
9.52%10.05M
9.52%10.05M
16.42%15.28M
49.56%19.59M
115.80%23.34M
-33.97%9.18M
-33.97%9.18M
16.07%13.13M
-2.93%13.1M
-53.58%10.82M
-Total tax payable
----
----
-32.18%3.07M
-12.10%3.47M
-3.63%4.39M
-2.98%4.42M
-2.98%4.42M
21.64%4.53M
50.50%3.95M
91.22%4.55M
-Due to related parties current
12.85%8.95M
12.85%8.95M
-11.40%7.43M
1.46%8.29M
-31.02%5.63M
12.93%7.93M
12.93%7.93M
513.92%8.38M
120.37%8.17M
873.30%8.17M
Current accrued expenses
-1.13%63.86M
-1.13%63.86M
-27.44%38.1M
27.62%50.2M
41.17%53.59M
68.22%64.59M
68.22%64.59M
78.29%52.5M
37.19%39.33M
10.59%37.96M
Current provisions
----
----
----
----
----
54.75%2.8M
54.75%2.8M
52.78%1.98M
50.62%1.95M
39.81%1.81M
Current debt and capital lease obligation
19.34%15.06M
19.34%15.06M
18.83%11.21M
21.48%8.06M
7.98%4.51M
461.93%12.62M
461.93%12.62M
299.07%9.43M
-88.81%6.63M
-92.84%4.17M
-Current debt
19.34%15.06M
19.34%15.06M
29.28%11.21M
36.58%8.06M
28.11%4.51M
684.89%12.62M
684.89%12.62M
398.62%8.67M
-89.93%5.9M
-93.89%3.52M
-Current capital lease obligation
----
----
----
----
----
22.26%780K
22.26%780K
22.08%763K
7.64%733K
-1.65%656K
Current deferred liabilities
-32.13%6.3M
-32.13%6.3M
36.25%8.38M
37.83%8.63M
30.40%10.15M
46.91%9.28M
46.91%9.28M
-17.23%6.15M
0.68%6.26M
-8.61%7.79M
Other current liabilities
----
----
----
----
----
1,643.48%1.6M
1,643.48%1.6M
--1.69M
--1.69M
-94.69%94K
Current liabilities
0.60%104.22M
0.60%104.22M
-14.65%83.46M
21.15%98.23M
34.83%101.6M
39.35%103.6M
39.35%103.6M
71.77%97.79M
-29.65%81.09M
-42.35%75.35M
Non current liabilities
Long term provisions
----
----
----
----
----
3.38%5.08M
3.38%5.08M
5.96%5.58M
9.24%5.64M
0.12%5.07M
Long term debt and capital lease obligation
18.27%337.06M
18.27%337.06M
38.63%342.34M
41.31%325.28M
47.25%303.94M
36.78%285M
36.78%285M
32.82%246.95M
142.09%230.18M
101.67%206.42M
-Long term debt
18.27%337.06M
18.27%337.06M
40.87%330.4M
44.01%313.27M
49.86%291.88M
45.01%285M
45.01%285M
34.77%234.55M
158.48%217.54M
113.44%194.77M
-Long term capital lease obligation
----
----
-3.71%11.94M
-5.05%12.01M
3.55%12.06M
2.80%12.16M
2.80%12.16M
4.21%12.4M
15.76%12.65M
4.92%11.65M
Derivative product liabilities
----
----
----
----
----
--63K
--63K
--209K
----
----
Other non current liabilities
-25.56%20.43M
-25.56%20.43M
-23.67%8.16M
-19.03%8.78M
47.36%14.93M
188.94%27.45M
188.94%27.45M
95.93%10.69M
116.55%10.85M
94.14%10.13M
Total non current liabilities
14.42%357.49M
14.42%357.49M
33.05%350.49M
35.43%334.06M
43.89%318.88M
40.25%312.45M
40.25%312.45M
33.96%263.42M
134.35%246.67M
96.76%221.62M
Total liabilities
10.98%461.71M
10.98%461.71M
20.14%433.95M
31.89%432.29M
41.59%420.48M
40.02%416.05M
40.02%416.05M
42.45%361.21M
48.63%327.76M
22.04%296.97M
Shareholders'equity
Share capital
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
-common stock
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
Retained earnings
99.05%-1.31M
99.05%-1.31M
111.33%19.09M
94.86%-13.44M
118.51%68.63M
70.68%-137M
70.68%-137M
79.98%-168.46M
65.13%-261.5M
54.10%-370.83M
Paid-in capital
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Less: Treasury stock
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
Gains losses not affecting retained earnings
-117.11%-26K
-117.11%-26K
52.00%-12K
-97.14%2K
38.10%58K
1,113.33%152K
1,113.33%152K
-135.71%-25K
1,650.00%70K
-69.34%42K
Total stockholders'equity
91.29%-12.93M
91.29%-12.93M
104.15%7.48M
90.83%-25.04M
114.93%57.09M
69.00%-148.45M
69.00%-148.45M
78.89%-180.08M
64.15%-273.03M
53.33%-382.39M
Noncontrolling interests
-16.76%510.69M
-16.76%510.69M
-26.87%475.32M
-31.52%498.28M
-51.27%407.35M
-34.48%613.48M
-34.48%613.48M
-49.61%649.96M
-40.01%727.59M
-29.32%835.91M
Total equity
7.04%497.76M
7.04%497.76M
2.75%482.8M
4.11%473.25M
2.41%464.45M
1.65%465.03M
1.65%465.03M
7.55%469.88M
0.69%454.56M
24.82%453.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.40%24.41M0.40%24.41M-3.45%29.93M6.04%29.27M17.26%40.08M-49.59%24.31M-49.59%24.31M-6.15%31M-28.40%27.6M-51.34%34.18M
-Cash and cash equivalents 0.40%24.41M0.40%24.41M47.20%29.93M53.92%29.27M42.10%40.08M-36.61%24.31M-36.61%24.31M35.55%20.33M-11.94%19.02M-15.20%28.21M
-Short-term investments ----------------------0--0-40.84%10.67M-49.37%8.59M-83.85%5.98M
Receivables 15.96%73.35M15.96%73.35M-3.38%68.71M19.72%68.4M3.62%52.77M8.20%63.25M8.20%63.25M42.83%71.12M34.28%57.13M13.01%50.93M
-Accounts receivable 51.46%48.49M51.46%48.49M-21.45%31.11M20.09%29.09M34.99%30.79M15.89%32.01M15.89%32.01M27.77%39.61M-9.70%24.22M-23.93%22.81M
-Notes receivable ----------------------760K--760K--761K--------
-Taxes receivable -42.12%3.26M-42.12%3.26M-45.28%3.26M-39.54%3.26M5.41%4.44M5.50%5.64M5.50%5.64M36.00%5.97M68.04%5.4M68.89%4.21M
-Related party accounts receivable -8.29%13.32M-8.29%13.32M43.34%21.69M72.99%25.5M-52.65%7.06M-22.33%14.52M-22.33%14.52M--15.13M--14.74M268.56%14.91M
Inventory 6.51%10.96M6.51%10.96M15.17%12.08M22.45%13M15.49%12.86M1.01%10.29M1.01%10.29M-11.82%10.49M-0.10%10.62M20.00%11.14M
Prepaid assets -5.85%3.77M-5.85%3.77M--------------4M--4M------------
Restricted cash 24.49%1.21M24.49%1.21M13.01%1.08M4.15%979K-12.65%884K-77.88%972K-77.88%972K-22.65%953K312.28%940K47.09%1.01M
Other current assets -30.07%5.23M-30.07%5.23M135.41%10.98M87.17%11.83M53.63%9.79M24.51%7.48M24.51%7.48M-6.92%4.67M40.96%6.32M-2.66%6.37M
Total current assets 5.06%122.68M5.06%122.68M0.14%122.79M17.92%123.49M10.11%116.39M-8.83%116.77M-8.83%116.77M15.90%122.61M3.69%104.72M-21.59%105.7M
Non current assets
Net PPE 8.16%495.63M8.16%495.63M15.69%484.35M21.11%477.06M27.56%467.7M32.10%458.26M32.10%458.26M32.46%418.65M31.36%393.89M5.39%366.65M
-Gross PPE 9.21%628.68M9.21%628.68M------------26.31%575.63M26.31%575.63M25.39%530.87M24.30%502.07M5.00%471.17M
-Accumulated depreciation -13.35%-133.04M-13.35%-133.04M-------------7.87%-117.38M-7.87%-117.38M-4.56%-112.23M-3.97%-108.18M-3.67%-104.52M
Goodwill and other intangible assets 0.00%54.61M0.00%54.61M-9.84%54.61M-10.22%54.61M-10.48%54.61M-10.62%54.61M-10.62%54.61M7.57%60.57M7.72%60.82M7.74%61M
-Goodwill 0.00%54.61M0.00%54.61M0.00%54.61M0.00%54.61M0.00%54.61M0.00%54.61M0.00%54.61M0.00%54.61M0.00%54.61M0.00%54.61M
-Other intangible assets ---------------------11.16%5.76M-11.16%5.76M250.76%5.96M235.11%6.21M218.39%6.39M
Investments and advances 3.41%231.22M3.41%231.22M4.63%227.55M5.64%224.58M6.53%219.46M7.96%223.59M7.96%223.59M9.03%217.47M5.02%212.58M307.38%206.01M
Long-term notes receivables --------------------8.99%2.51M8.99%2.51M15.20%2.51M16.04%2.44M17.34%2.37M
Non current accounts receivable --8.22M--8.22M--------------------------------
Related parties assets -8.29%13.32M-8.29%13.32M43.34%21.69M72.99%25.5M-52.65%7.06M-22.33%14.52M-22.33%14.52M--15.13M--14.74M268.56%14.91M
Financial assets ----------------------448K--448K------------
Other non current assets 69.13%47.1M69.13%47.1M195.84%27.46M228.24%25.8M205.37%26.77M205.05%27.85M205.05%27.85M-11.96%9.28M-20.18%7.86M-18.94%8.77M
Total non current assets 9.48%836.79M9.48%836.79M12.07%793.96M15.42%782.05M19.19%768.54M21.99%764.31M21.99%764.31M21.18%708.48M18.68%677.59M36.64%644.8M
Total assets 8.90%959.47M8.90%959.47M10.31%916.75M15.75%905.54M17.91%884.92M16.76%881.08M16.76%881.08M20.37%831.09M16.43%782.31M23.70%750.5M
Liabilities
Current liabilities
Payables 11.06%19M11.06%19M-0.98%25.78M24.32%31.35M41.76%33.36M-32.85%17.11M-32.85%17.11M58.78%26.03M27.19%25.22M-11.26%23.53M
-accounts payable 9.52%10.05M9.52%10.05M16.42%15.28M49.56%19.59M115.80%23.34M-33.97%9.18M-33.97%9.18M16.07%13.13M-2.93%13.1M-53.58%10.82M
-Total tax payable ---------32.18%3.07M-12.10%3.47M-3.63%4.39M-2.98%4.42M-2.98%4.42M21.64%4.53M50.50%3.95M91.22%4.55M
-Due to related parties current 12.85%8.95M12.85%8.95M-11.40%7.43M1.46%8.29M-31.02%5.63M12.93%7.93M12.93%7.93M513.92%8.38M120.37%8.17M873.30%8.17M
Current accrued expenses -1.13%63.86M-1.13%63.86M-27.44%38.1M27.62%50.2M41.17%53.59M68.22%64.59M68.22%64.59M78.29%52.5M37.19%39.33M10.59%37.96M
Current provisions --------------------54.75%2.8M54.75%2.8M52.78%1.98M50.62%1.95M39.81%1.81M
Current debt and capital lease obligation 19.34%15.06M19.34%15.06M18.83%11.21M21.48%8.06M7.98%4.51M461.93%12.62M461.93%12.62M299.07%9.43M-88.81%6.63M-92.84%4.17M
-Current debt 19.34%15.06M19.34%15.06M29.28%11.21M36.58%8.06M28.11%4.51M684.89%12.62M684.89%12.62M398.62%8.67M-89.93%5.9M-93.89%3.52M
-Current capital lease obligation --------------------22.26%780K22.26%780K22.08%763K7.64%733K-1.65%656K
Current deferred liabilities -32.13%6.3M-32.13%6.3M36.25%8.38M37.83%8.63M30.40%10.15M46.91%9.28M46.91%9.28M-17.23%6.15M0.68%6.26M-8.61%7.79M
Other current liabilities --------------------1,643.48%1.6M1,643.48%1.6M--1.69M--1.69M-94.69%94K
Current liabilities 0.60%104.22M0.60%104.22M-14.65%83.46M21.15%98.23M34.83%101.6M39.35%103.6M39.35%103.6M71.77%97.79M-29.65%81.09M-42.35%75.35M
Non current liabilities
Long term provisions --------------------3.38%5.08M3.38%5.08M5.96%5.58M9.24%5.64M0.12%5.07M
Long term debt and capital lease obligation 18.27%337.06M18.27%337.06M38.63%342.34M41.31%325.28M47.25%303.94M36.78%285M36.78%285M32.82%246.95M142.09%230.18M101.67%206.42M
-Long term debt 18.27%337.06M18.27%337.06M40.87%330.4M44.01%313.27M49.86%291.88M45.01%285M45.01%285M34.77%234.55M158.48%217.54M113.44%194.77M
-Long term capital lease obligation ---------3.71%11.94M-5.05%12.01M3.55%12.06M2.80%12.16M2.80%12.16M4.21%12.4M15.76%12.65M4.92%11.65M
Derivative product liabilities ----------------------63K--63K--209K--------
Other non current liabilities -25.56%20.43M-25.56%20.43M-23.67%8.16M-19.03%8.78M47.36%14.93M188.94%27.45M188.94%27.45M95.93%10.69M116.55%10.85M94.14%10.13M
Total non current liabilities 14.42%357.49M14.42%357.49M33.05%350.49M35.43%334.06M43.89%318.88M40.25%312.45M40.25%312.45M33.96%263.42M134.35%246.67M96.76%221.62M
Total liabilities 10.98%461.71M10.98%461.71M20.14%433.95M31.89%432.29M41.59%420.48M40.02%416.05M40.02%416.05M42.45%361.21M48.63%327.76M22.04%296.97M
Shareholders'equity
Share capital 0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K
-common stock 0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K0.00%17K
Retained earnings 99.05%-1.31M99.05%-1.31M111.33%19.09M94.86%-13.44M118.51%68.63M70.68%-137M70.68%-137M79.98%-168.46M65.13%-261.5M54.10%-370.83M
Paid-in capital ----------0--0--0--0--0--0--0--0
Less: Treasury stock 0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M
Gains losses not affecting retained earnings -117.11%-26K-117.11%-26K52.00%-12K-97.14%2K38.10%58K1,113.33%152K1,113.33%152K-135.71%-25K1,650.00%70K-69.34%42K
Total stockholders'equity 91.29%-12.93M91.29%-12.93M104.15%7.48M90.83%-25.04M114.93%57.09M69.00%-148.45M69.00%-148.45M78.89%-180.08M64.15%-273.03M53.33%-382.39M
Noncontrolling interests -16.76%510.69M-16.76%510.69M-26.87%475.32M-31.52%498.28M-51.27%407.35M-34.48%613.48M-34.48%613.48M-49.61%649.96M-40.01%727.59M-29.32%835.91M
Total equity 7.04%497.76M7.04%497.76M2.75%482.8M4.11%473.25M2.41%464.45M1.65%465.03M1.65%465.03M7.55%469.88M0.69%454.56M24.82%453.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------