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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 19.956 | 29.219 | 42.743 | 15 | 21.595 | 33.264 | 40.394 | 25.286 | 0.219 | 50.216 | 39.314 | 1.093 | 1.165 | 2.798 | 12.823 | 39.314 |
| Short Term Investments
| 8.585 | 5.975 | 9.875 | 18.028 | 16.955 | 36.989 | 64.976 | 146.936 | -264.503 | 0 | 0 | 0 | 0 | 25.646 | 0 | 0 |
| Cash and Short Term Investments
| 28.541 | 35.194 | 52.618 | 33.028 | 38.55 | 70.253 | 105.37 | 172.222 | 0.219 | 50.216 | 39.314 | 1.093 | 1.165 | 2.798 | 12.823 | 39.314 |
| Net Receivables
| 57.133 | 50.926 | 58.454 | 49.79 | 42.547 | 0.252 | 57.419 | 54.778 | 40.37 | 42.296 | 36.268 | 29.935 | 0 | 0 | 27.526 | 33.875 |
| Inventory
| 10.62 | 11.135 | 10.191 | 11.897 | 10.631 | 9.279 | 7.311 | 8.664 | 8.398 | 5.847 | 5.143 | 5.048 | 0 | 0 | 4.244 | 5.143 |
| Other Current Assets
| 8.426 | 8.444 | 6.81 | 5.013 | 4.485 | 63.866 | 7.625 | 56.127 | 17.11 | 5.347 | 6.25 | 1.042 | 1.226 | 1.409 | 6.612 | 8.643 |
| Total Current Assets
| 104.72 | 105.699 | 128.073 | 105.785 | 100.99 | 134.807 | 211.983 | 286.255 | 0.765 | 103.706 | 86.975 | 2.135 | 2.39 | 4.207 | 51.205 | 86.975 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 398.64 | 371.506 | 351.794 | 316.058 | 299.868 | 336.299 | 309.067 | 250.355 | 229.411 | 194.99 | 169.77 | 185.469 | 0 | 0 | 79.492 | 169.77 |
| Goodwill
| 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 54.608 | 0 | 0 | 3.453 | 54.608 |
| Intangible Assets
| 1.466 | 1.537 | 1.604 | 1.7 | 1.854 | 2.007 | 2.167 | 2.266 | 2.463 | 2.662 | 2.861 | 3.09 | 0 | 0 | 3.437 | 2.861 |
| Goodwill and Intangible Assets
| 56.074 | 56.145 | 56.212 | 56.308 | 56.462 | 56.615 | 56.775 | 56.874 | 57.071 | 57.27 | 57.469 | 57.698 | 0 | 0 | 6.89 | 57.469 |
| Long Term Investments
| 217.51 | 211.86 | 213.9 | 199.466 | 202.409 | 50.57 | 51.765 | 48.708 | 311.616 | 46.492 | 47.15 | 311.171 | 311.168 | 311.163 | 25.573 | 0 |
| Tax Assets
| 0 | 0 | 0 | 2.295 | 2.368 | 0 | 0 | 0 | -302.16 | 15.908 | 13.226 | -258.095 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.368 | 5.289 | 4.63 | 10.543 | 9.848 | 28.411 | 15.266 | 13.864 | 15.678 | 6.434 | 6.254 | 14.928 | 0 | 0 | 6.298 | 66.63 |
| Total Non-Current Assets
| 677.592 | 644.8 | 626.536 | 584.67 | 570.955 | 471.895 | 432.873 | 369.801 | 311.616 | 321.094 | 293.869 | 311.171 | 311.168 | 311.163 | 118.253 | 293.869 |
| Total Assets
| 782.312 | 750.499 | 754.609 | 690.455 | 671.945 | 606.702 | 644.856 | 656.056 | 312.381 | 424.8 | 380.844 | 313.306 | 313.558 | 315.371 | 169.458 | 380.844 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 21.267 | 18.981 | 20.925 | 11.309 | 16.411 | 10.43 | 22.679 | 6.287 | 0.069 | 10.367 | 12.747 | 21.328 | 0 | 0 | 8.683 | 0.166 |
| Short Term Debt
| 6.633 | 4.174 | 2.246 | 2.364 | 59.253 | 57.622 | 80.096 | 134.196 | 101.412 | 100.247 | 95.02 | 21.792 | 0 | 0 | 12.225 | 86.57 |
| Tax Payables
| 3.949 | 4.551 | 4.558 | 3.72 | 2.624 | 2.38 | 3.32 | 2.668 | 0 | 1.978 | 1.978 | 0 | 0 | 0 | 0 | 1.978 |
| Deferred Revenue
| 6.262 | 7.785 | 6.314 | 7.429 | 6.22 | 8.518 | 8.013 | 6.75 | -148.047 | 9.585 | 9.785 | -43.12 | 0 | 0 | 0 | 1.978 |
| Other Current Liabilities
| 46.924 | 44.414 | 46.906 | 35.828 | 33.379 | 54.144 | 42.117 | 40.347 | 46.67 | 30.718 | 24.564 | 0.278 | 0.375 | 1.798 | 21.954 | 53.402 |
| Total Current Liabilities
| 81.086 | 75.354 | 76.391 | 56.93 | 115.263 | 130.714 | 152.905 | 187.58 | 0.104 | 150.917 | 142.116 | 0.278 | 0.375 | 1.798 | 42.862 | 142.116 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 217.535 | 194.77 | 196.542 | 185.927 | 95.082 | 91.252 | 99.557 | 82.896 | 140.302 | 143.855 | 134.083 | 149.713 | 0 | 0 | 91.6 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.193 | 4.892 | 3.966 | 0.592 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.193 | -4.892 | -3.966 | -149.713 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.135 | 26.848 | 24.191 | 1,299.658 | 1,222.202 | 21.382 | 14.575 | 66.889 | 193.626 | 9.093 | 9.688 | 27.882 | 36.841 | 25.615 | 4.537 | 143.771 |
| Total Non-Current Liabilities
| 246.67 | 221.618 | 220.733 | 1,485.585 | 1,317.284 | 112.634 | 114.132 | 149.785 | 333.928 | 152.948 | 143.771 | 28.474 | 36.841 | 25.615 | 96.137 | 143.771 |
| Total Liabilities
| 327.756 | 296.972 | 297.124 | 1,542.515 | 1,432.547 | 243.348 | 267.037 | 337.365 | 334.031 | 303.865 | 285.887 | 28.752 | 37.216 | 27.413 | 138.999 | 285.887 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 130 | 130 | 132.617 | 130 | 143.754 | 140.905 | 138.142 | 0 | 132.645 | 55.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.001 | 311.164 | 311.164 | 311.164 | 311.164 | 311.164 | 49.17 | 0.014 |
| Retained Earnings
| -261.503 | -370.832 | -467.195 | -841.417 | -749.912 | -819.355 | -800.813 | -1,066.137 | -21.651 | 10.758 | 15.967 | -26.609 | -34.822 | -23.206 | -25.396 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.07 | 0.042 | -0.015 | 0.07 | 0.004 | 0.137 | 0.195 | 0.178 | 0 | -0 | 0 | 0 | 0 | 23.774 | 0 | 0 |
| Other Total Stockholders Equity
| -141.614 | -141.614 | -144.231 | -141.614 | -155.368 | -0.154 | 0 | 0 | -132.645 | -367.091 | -311.164 | 0 | 0 | -23.774 | 0 | 0 |
| Total Shareholders Equity
| -273.03 | -382.387 | -478.807 | -852.944 | -761.505 | -678.45 | -662.459 | -1,065.943 | -21.65 | 10.758 | 15.967 | 284.554 | 276.342 | 287.957 | 23.774 | 0.014 |
| Total Equity
| 454.556 | 453.527 | 457.485 | -852.06 | -760.602 | 363.354 | 377.819 | 318.691 | -4.012 | 17.442 | 17.155 | 329.421 | 276.342 | 287.957 | 30.459 | 0.014 |
| Total Liabilities & Shareholders Equity
| 782.312 | 750.499 | 754.609 | 690.455 | 671.945 | 606.702 | 644.856 | 656.056 | 312.381 | 303.865 | 285.887 | 313.306 | 313.558 | 315.371 | 169.458 | 285.901 |