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OPAL Fuels (OPAL)

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  • 2.420
  • -0.030-1.22%
Close Apr 14 16:00 ET
  • 2.420
  • 0.0000.00%
Post 16:10 ET
70.18MMarket Cap16.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OPAL Fuels (OPAL) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.29%36.5M
-561.47%-3.52M
3.09%18.21M
-1,577.30%-7.87M
116.35%29.68M
-17.99%31.39M
-101.59%-532K
697.03%17.67M
-85.26%533K
228.89%13.72M
Net income from continuing operations
154.18%36.41M
401.51%16.18M
-33.44%11.39M
296.17%7.56M
89.66%1.28M
-88.72%14.33M
-126.71%-5.37M
7,436.12%17.11M
-98.33%1.91M
109.22%677K
Operating gains losses
40.21%-8.64M
-169.16%-4.46M
43.20%-2.42M
11.83%-3.54M
139.49%1.78M
88.55%-14.45M
-489.68%-1.66M
-603.63%-4.26M
96.66%-4.01M
13.58%-4.51M
Depreciation and amortization
25.19%23.24M
10.54%5.89M
15.11%6.36M
24.53%4.96M
61.86%6.03M
26.40%18.56M
48.11%5.33M
45.65%5.53M
8.20%3.98M
3.07%3.72M
Deferred tax
---16.46M
----
----
----
----
--0
----
----
----
----
Other non cash items
96.51%1.74M
973.17%1.79M
385.45%471K
-149.92%-308K
-132.81%-210K
125.86%887K
96.86%-205K
-114.82%-165K
-34.85%617K
-38.28%640K
Change In working capital
-33.18%-14.43M
-52.72%-5.42M
43.92%-3.92M
-183.84%-22.87M
129.09%17.78M
-245.12%-10.83M
-213.38%-3.55M
25.56%-6.99M
-360.66%-8.06M
-26.95%7.76M
-Change in receivables
-6,483.06%-19.82M
-185.47%-9.91M
82.64%-2.3M
-191.36%-18.09M
39.20%10.48M
80.62%-301K
233.49%11.6M
-82.55%-13.22M
-346.51%-6.21M
-36.54%7.53M
-Change in inventory
-550.49%-670K
467.51%1.12M
614.73%922K
-127.96%-144K
-171.82%-2.57M
96.45%-103K
-85.04%197K
110.01%129K
154.10%515K
52.35%-944K
-Change in prepaid assets
160.56%11.26M
117.97%2.67M
163.19%805K
-327.78%-1.23M
512.06%9.02M
-945.18%-18.59M
-51,082.76%-14.84M
-42.83%-1.27M
-114.10%-288K
-303.06%-2.19M
-Change in payables and accrued expense
-163.70%-5.2M
35.38%-767K
-137.36%-2.88M
-316.95%-1.72M
-91.88%167K
-34.62%8.17M
-113.38%-1.19M
765.72%7.71M
-107.86%-413K
531.24%2.06M
-Change in other current assets
----
----
----
----
----
-508.92%-6.14M
-153.23%-2.22M
-1,384.52%-2.3M
84.25%-261K
-59.67%-1.36M
-Change in other current liabilities
----
----
-0.46%-217K
-17.02%-165K
-20.00%-192K
149.81%1.28M
229.35%1.8M
-252.11%-216K
92.24%-141K
-132.39%-160K
-Change in other working capital
----
----
-123.89%-253K
0.13%-1.52M
-40.45%876K
274.28%2.96M
380.36%3.13M
-109.35%-113K
33.70%-1.52M
191.87%1.47M
Cash from discontinued investing activities
Operating cash flow
16.29%36.5M
-561.47%-3.52M
3.09%18.21M
-1,577.30%-7.87M
116.35%29.68M
-17.99%31.39M
-101.59%-532K
697.03%17.67M
-85.26%533K
228.89%13.72M
Investing cash flow
Cash flow from continuing investing activities
42.53%-77.32M
84.61%-7.39M
-4.44%-33.91M
17.58%-26.75M
57.10%-9.28M
-81.47%-134.55M
-64.24%-48.01M
-93.97%-32.47M
-68.28%-32.45M
-143.15%-21.63M
Net PPE purchase and sale
46.41%-67.74M
87.22%-6.85M
-19.16%-27.48M
4.99%-21.84M
56.77%-11.57M
-11.06%-126.41M
-148.45%-53.61M
-13.94%-23.06M
30.81%-22.99M
31.02%-26.75M
Net business purchase and sale
-3.63%-22.35M
25.16%-5.7M
8.64%-4.94M
13.94%-6.07M
-276.67%-5.65M
-6.46%-21.57M
-4.10%-7.61M
-441.14%-5.41M
40.99%-7.05M
---1.5M
Net investment purchase and sale
--0
--0
--0
--0
--0
-82.08%9.88M
30.82%10.67M
-93.94%-2.08M
-113.03%-2.61M
-86.06%3.9M
Net other investing changes
283.60%1.38M
--0
----
----
----
---750K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
42.53%-77.32M
84.61%-7.39M
-4.44%-33.91M
17.58%-26.75M
57.10%-9.28M
-81.47%-134.55M
-64.24%-48.01M
-93.97%-32.47M
-68.28%-32.45M
-143.15%-21.63M
Financing cash flow
Cash flow from continuing financing activities
-50.23%41.56M
-87.31%6.59M
-0.44%16.47M
7.18%23.23M
28.71%-4.73M
1,315.56%83.5M
142.17%51.92M
16.85%16.55M
628.54%21.67M
79.69%-6.64M
Net issuance payments of debt
-47.32%51.83M
-83.03%9.27M
-2.35%19.13M
-2.94%23.85M
-5.22%-423K
170.58%98.38M
156.84%54.62M
-53.12%19.59M
452.89%24.58M
97.96%-402K
Net common stock issuance
--0
---58K
--0
-20.55%58K
--0
101.06%170K
--0
--0
--73K
100.59%97K
Cash dividends paid
20.00%-10.47M
0.00%-2.62M
-0.08%-2.62M
0.04%-2.62M
50.01%-2.62M
20.86%-13.09M
---2.62M
84.18%-2.62M
---2.62M
---5.24M
Net other financing activities
110.21%200K
94.67%-4K
90.70%-40K
643.82%1.94M
-54.10%-1.69M
-193.20%-1.96M
60.32%-75K
96.12%-430K
-103.58%-356K
-131.89%-1.1M
Cash from discontinued financing activities
Financing cash flow
-50.23%41.56M
-87.31%6.59M
-0.44%16.47M
7.18%23.23M
28.71%-4.73M
1,315.56%83.5M
142.17%51.92M
16.85%16.55M
628.54%21.67M
79.69%-6.64M
Net cash flow
Beginning cash position
-41.62%27.58M
41.70%34.28M
49.25%33.51M
37.32%44.9M
-38.13%29.23M
-38.82%47.24M
12.07%24.19M
-17.24%22.45M
-17.89%32.7M
-38.82%47.24M
Current changes in cash
103.75%738K
-227.50%-4.32M
-55.42%778K
-11.18%-11.39M
207.73%15.67M
34.41%-19.66M
-86.80%3.39M
131.51%1.75M
19.29%-10.25M
61.11%-14.55M
End cash Position
2.68%28.32M
2.68%28.32M
41.70%34.28M
49.25%33.51M
37.32%44.9M
-41.62%27.58M
-41.62%27.58M
12.07%24.19M
-17.24%22.45M
-17.89%32.7M
Free cash flow
64.28%-34.24M
75.68%-13.37M
-71.74%-9.27M
-32.33%-29.72M
238.97%18.11M
-26.86%-95.85M
-563.22%-54.97M
76.74%-5.4M
24.17%-22.46M
62.34%-13.03M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.29%36.5M-561.47%-3.52M3.09%18.21M-1,577.30%-7.87M116.35%29.68M-17.99%31.39M-101.59%-532K697.03%17.67M-85.26%533K228.89%13.72M
Net income from continuing operations 154.18%36.41M401.51%16.18M-33.44%11.39M296.17%7.56M89.66%1.28M-88.72%14.33M-126.71%-5.37M7,436.12%17.11M-98.33%1.91M109.22%677K
Operating gains losses 40.21%-8.64M-169.16%-4.46M43.20%-2.42M11.83%-3.54M139.49%1.78M88.55%-14.45M-489.68%-1.66M-603.63%-4.26M96.66%-4.01M13.58%-4.51M
Depreciation and amortization 25.19%23.24M10.54%5.89M15.11%6.36M24.53%4.96M61.86%6.03M26.40%18.56M48.11%5.33M45.65%5.53M8.20%3.98M3.07%3.72M
Deferred tax ---16.46M------------------0----------------
Other non cash items 96.51%1.74M973.17%1.79M385.45%471K-149.92%-308K-132.81%-210K125.86%887K96.86%-205K-114.82%-165K-34.85%617K-38.28%640K
Change In working capital -33.18%-14.43M-52.72%-5.42M43.92%-3.92M-183.84%-22.87M129.09%17.78M-245.12%-10.83M-213.38%-3.55M25.56%-6.99M-360.66%-8.06M-26.95%7.76M
-Change in receivables -6,483.06%-19.82M-185.47%-9.91M82.64%-2.3M-191.36%-18.09M39.20%10.48M80.62%-301K233.49%11.6M-82.55%-13.22M-346.51%-6.21M-36.54%7.53M
-Change in inventory -550.49%-670K467.51%1.12M614.73%922K-127.96%-144K-171.82%-2.57M96.45%-103K-85.04%197K110.01%129K154.10%515K52.35%-944K
-Change in prepaid assets 160.56%11.26M117.97%2.67M163.19%805K-327.78%-1.23M512.06%9.02M-945.18%-18.59M-51,082.76%-14.84M-42.83%-1.27M-114.10%-288K-303.06%-2.19M
-Change in payables and accrued expense -163.70%-5.2M35.38%-767K-137.36%-2.88M-316.95%-1.72M-91.88%167K-34.62%8.17M-113.38%-1.19M765.72%7.71M-107.86%-413K531.24%2.06M
-Change in other current assets ---------------------508.92%-6.14M-153.23%-2.22M-1,384.52%-2.3M84.25%-261K-59.67%-1.36M
-Change in other current liabilities ---------0.46%-217K-17.02%-165K-20.00%-192K149.81%1.28M229.35%1.8M-252.11%-216K92.24%-141K-132.39%-160K
-Change in other working capital ---------123.89%-253K0.13%-1.52M-40.45%876K274.28%2.96M380.36%3.13M-109.35%-113K33.70%-1.52M191.87%1.47M
Cash from discontinued investing activities
Operating cash flow 16.29%36.5M-561.47%-3.52M3.09%18.21M-1,577.30%-7.87M116.35%29.68M-17.99%31.39M-101.59%-532K697.03%17.67M-85.26%533K228.89%13.72M
Investing cash flow
Cash flow from continuing investing activities 42.53%-77.32M84.61%-7.39M-4.44%-33.91M17.58%-26.75M57.10%-9.28M-81.47%-134.55M-64.24%-48.01M-93.97%-32.47M-68.28%-32.45M-143.15%-21.63M
Net PPE purchase and sale 46.41%-67.74M87.22%-6.85M-19.16%-27.48M4.99%-21.84M56.77%-11.57M-11.06%-126.41M-148.45%-53.61M-13.94%-23.06M30.81%-22.99M31.02%-26.75M
Net business purchase and sale -3.63%-22.35M25.16%-5.7M8.64%-4.94M13.94%-6.07M-276.67%-5.65M-6.46%-21.57M-4.10%-7.61M-441.14%-5.41M40.99%-7.05M---1.5M
Net investment purchase and sale --0--0--0--0--0-82.08%9.88M30.82%10.67M-93.94%-2.08M-113.03%-2.61M-86.06%3.9M
Net other investing changes 283.60%1.38M--0---------------750K--0------------
Cash from discontinued investing activities
Investing cash flow 42.53%-77.32M84.61%-7.39M-4.44%-33.91M17.58%-26.75M57.10%-9.28M-81.47%-134.55M-64.24%-48.01M-93.97%-32.47M-68.28%-32.45M-143.15%-21.63M
Financing cash flow
Cash flow from continuing financing activities -50.23%41.56M-87.31%6.59M-0.44%16.47M7.18%23.23M28.71%-4.73M1,315.56%83.5M142.17%51.92M16.85%16.55M628.54%21.67M79.69%-6.64M
Net issuance payments of debt -47.32%51.83M-83.03%9.27M-2.35%19.13M-2.94%23.85M-5.22%-423K170.58%98.38M156.84%54.62M-53.12%19.59M452.89%24.58M97.96%-402K
Net common stock issuance --0---58K--0-20.55%58K--0101.06%170K--0--0--73K100.59%97K
Cash dividends paid 20.00%-10.47M0.00%-2.62M-0.08%-2.62M0.04%-2.62M50.01%-2.62M20.86%-13.09M---2.62M84.18%-2.62M---2.62M---5.24M
Net other financing activities 110.21%200K94.67%-4K90.70%-40K643.82%1.94M-54.10%-1.69M-193.20%-1.96M60.32%-75K96.12%-430K-103.58%-356K-131.89%-1.1M
Cash from discontinued financing activities
Financing cash flow -50.23%41.56M-87.31%6.59M-0.44%16.47M7.18%23.23M28.71%-4.73M1,315.56%83.5M142.17%51.92M16.85%16.55M628.54%21.67M79.69%-6.64M
Net cash flow
Beginning cash position -41.62%27.58M41.70%34.28M49.25%33.51M37.32%44.9M-38.13%29.23M-38.82%47.24M12.07%24.19M-17.24%22.45M-17.89%32.7M-38.82%47.24M
Current changes in cash 103.75%738K-227.50%-4.32M-55.42%778K-11.18%-11.39M207.73%15.67M34.41%-19.66M-86.80%3.39M131.51%1.75M19.29%-10.25M61.11%-14.55M
End cash Position 2.68%28.32M2.68%28.32M41.70%34.28M49.25%33.51M37.32%44.9M-41.62%27.58M-41.62%27.58M12.07%24.19M-17.24%22.45M-17.89%32.7M
Free cash flow 64.28%-34.24M75.68%-13.37M-71.74%-9.27M-32.33%-29.72M238.97%18.11M-26.86%-95.85M-563.22%-54.97M76.74%-5.4M24.17%-22.46M62.34%-13.03M
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--------
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