OPAL Fuels Inc.
NASDAQ:OPAL
3.93 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 42.743 | 40.394 | 39.314 | 12.823 | 10.855 |
| Short Term Investments
| 9.875 | 64.976 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.618 | 105.37 | 39.314 | 12.823 | 10.855 |
| Net Receivables
| 58.454 | 57.419 | 36.268 | 29.802 | 26.304 |
| Inventory
| 10.191 | 7.311 | 5.143 | 4.244 | 3.789 |
| Other Current Assets
| 6.81 | 7.625 | 6.25 | 4.336 | 7.003 |
| Total Current Assets
| 128.073 | 211.983 | 86.975 | 51.205 | 47.951 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 351.794 | 309.067 | 169.77 | 79.492 | 76.896 |
| Goodwill
| 54.608 | 54.608 | 54.608 | 3.453 | 3.453 |
| Intangible Assets
| 1.604 | 2.167 | 2.861 | 3.437 | 4.55 |
| Goodwill and Intangible Assets
| 56.212 | 56.775 | 57.469 | 6.89 | 8.003 |
| Long Term Investments
| 213.9 | 51.765 | 47.15 | 25.573 | 26.9 |
| Tax Assets
| 1.604 | 0 | 13.226 | 0.719 | 0 |
| Other Non-Current Assets
| 3.026 | 15.266 | 6.254 | 5.579 | 5.963 |
| Total Non-Current Assets
| 626.536 | 432.873 | 293.869 | 118.253 | 117.762 |
| Total Assets
| 754.609 | 644.856 | 380.844 | 169.458 | 165.713 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 20.925 | 22.679 | 12.747 | 10.262 | 7.939 |
| Short Term Debt
| 2.246 | 80.096 | 95.02 | 10.276 | 25.667 |
| Tax Payables
| 4.558 | 3.32 | 1.978 | 1.945 | 1.978 |
| Deferred Revenue
| 6.314 | 8.013 | 9.785 | 4.678 | 1.978 |
| Other Current Liabilities
| 46.906 | 42.117 | 24.564 | 17.646 | 16.586 |
| Total Current Liabilities
| 76.391 | 152.905 | 142.116 | 42.862 | 52.17 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 196.542 | 99.557 | 134.083 | 90.504 | 89.119 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.966 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -3.966 | 0 | 0 |
| Other Non-Current Liabilities
| 24.191 | 14.575 | 9.688 | 5.633 | 4.617 |
| Total Non-Current Liabilities
| 220.733 | 114.132 | 143.771 | 96.137 | 93.736 |
| Total Liabilities
| 297.124 | 267.037 | 285.887 | 138.999 | 145.906 |
| Equity: | |||||
| Preferred Stock
| 132.617 | 138.142 | 30.21 | 0 | 0 |
| Common Stock
| 0.017 | 0.017 | 0.014 | 49.17 | 22.55 |
| Retained Earnings
| -467.195 | -800.813 | 0 | -25.396 | -2.743 |
| Accumulated Other Comprehensive Income/Loss
| -0.015 | 0.195 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| -144.231 | 0 | 0 | -49.17 | 0 |
| Total Shareholders Equity
| -478.807 | -662.459 | 30.224 | -25.396 | 19.807 |
| Total Equity
| 457.485 | 377.819 | 94.957 | -18.711 | 19.807 |
| Total Liabilities & Shareholders Equity
| 754.609 | 644.856 | 380.844 | 145.684 | 165.713 |