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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2.465 | 2.302 | 5.608 | 0.227 | 98.274 | -7.346 | 32.019 | -6.613 | -0.342 | -4.467 | 21.819 | 30.885 | -11.42 | -0.515 | -18.277 |
| Depreciation & Amortization
| 4.439 | 3.875 | 3.814 | 3.794 | 5.426 | 0.147 | 4.204 | 6.343 | 3.437 | 3.238 | 3.568 | 2.614 | 2.07 | 1.938 | 2.122 |
| Deferred Income Tax
| 0 | 0 | -10.746 | -0.606 | -1.353 | 0 | 0 | 0 | 0 | 0 | -19.349 | 0 | 0 | -1.25 | 0 |
| Stock Based Compensation
| 1.842 | 1.013 | 1.157 | 1.899 | 1.877 | 0.971 | 0.99 | 0.159 | 0.16 | 0.16 | 0.16 | 0.159 | 0.16 | 0.16 | 0.128 |
| Change In Working Capital
| -8.057 | 7.763 | 3.132 | -9.386 | 3.091 | -0.735 | 11.737 | -28.544 | -4.09 | -10.098 | -19.988 | 21.94 | -6.316 | 5.196 | -8.736 |
| Accounts Receivables
| -5.02 | 6.395 | -11.913 | -4.179 | 7.205 | 0.611 | -7.343 | -7.53 | 4.349 | -3.739 | -2.707 | -12.948 | 2.856 | 5.827 | -7.279 |
| Change In Inventory
| 0.515 | -0.944 | 1.706 | -1.289 | -0.952 | -1.968 | 1.242 | -2.797 | -2.573 | -0.723 | -1.548 | -0.228 | 0.036 | -0.618 | 0.737 |
| Change In Accounts Payables
| 3.19 | -2.847 | 8.246 | -4.53 | 4.083 | 0.622 | 17.734 | -6.461 | 0.953 | -4.39 | -7.092 | 8.238 | 2.636 | -2.636 | 0 |
| Other Working Capital
| -6.742 | 5.159 | 5.093 | 0.612 | -7.245 | 0.735 | 0.104 | -11.756 | -2.426 | -1.246 | -8.641 | 13.702 | -8.952 | 2.623 | -2.194 |
| Other Non Cash Items
| 12.06 | 7.412 | 33.047 | 1.113 | -103.7 | 11.134 | -28.016 | 6.798 | 1.398 | 2.182 | 3.749 | -22.337 | 10.392 | 0.224 | 20.619 |
| Operating Cash Flow
| 0.714 | 16.206 | 36.012 | -2.959 | 3.615 | 4.171 | 20.934 | -21.697 | -0.29 | -8.985 | -10.041 | 30.489 | -7.345 | 5.753 | -4.144 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -22.99 | -26.752 | -21.576 | -20.241 | -33.229 | -38.78 | -46.461 | -62.44 | -31.952 | -22.509 | -26.253 | -28.971 | -19.363 | -15.059 | -13.186 |
| Acquisitions Net
| -7.05 | -1.5 | -7.314 | -0.999 | 9.235 | 3.543 | -0.009 | 23.152 | 0 | 0 | -21.188 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.05 | -1.5 | -8.314 | 1.073 | -9.235 | -3.543 | 81.96 | -146.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.61 | 3.9 | 8.153 | -1.073 | 20.035 | 27.986 | 0.009 | 10.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.464 | -21.626 | 8.314 | 4.502 | -6.092 | 1.9 | -0.597 | -43.561 | 0 | 0 | -21.188 | -12.04 | -298.207 | 2.103 | 1.983 |
| Investing Cash Flow
| -32.65 | -24.352 | -20.737 | -16.738 | -19.286 | -8.894 | 34.902 | -218.93 | -31.952 | -22.509 | -47.441 | 241.4 | -298.207 | -12.956 | -11.203 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -24.575 | -0.402 | -11.993 | -122.331 | -6.964 | -22.75 | -62.607 | -15.108 | -4.885 | -2.885 | -16.442 | -3.663 | -1.112 | -1.284 | -0.117 |
| Common Stock Issued
| 0.073 | 0.097 | 0.366 | 0 | 0 | -16.391 | 30.595 | 100 | 0 | 0 | 0 | 0 | -0.052 | 314.143 | 0 |
| Common Stock Repurchased
| -0.097 | -0.627 | 23.986 | -0.02 | 0 | -16.391 | 0 | 0 | 0 | 0 | -0.388 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.618 | -5.235 | -16.536 | -16.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.592 | -2.103 | -0.001 |
| Other Financing Activities
| -0.341 | -0.86 | 14.556 | 136.49 | 9.939 | 55.638 | -17.963 | 185.633 | 84.9 | 45.291 | 88.727 | -257.527 | 302.402 | 16.016 | 11.093 |
| Financing Cash Flow
| 21.689 | -6.4 | 10.379 | 14.159 | 2.975 | -32.676 | -49.975 | 270.525 | 79.555 | 42.406 | 72.285 | -261.19 | 301.29 | 12.629 | 10.977 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.857 | 4.922 | 116.396 | -77.221 | 0 | 41.242 | 0 | 0 | 0 | -10.77 | -15.388 | 0 | 0 |
| Net Change In Cash
| -9.263 | -13.524 | 26.511 | -5.538 | 63.878 | -114.62 | 5.861 | 71.141 | 47.313 | 10.912 | 14.803 | 26.086 | -19.649 | 5.426 | -4.37 |
| Cash At End Of Period
| 19.956 | 29.219 | 42.743 | 21.588 | 103.7 | -37.399 | 77.221 | 71.36 | 100.279 | 52.966 | 42.054 | 27.251 | 1.165 | 20.814 | 15.388 |