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OPAL FUELS INC-A (OPAL) Stock Balance Sheet

NASDAQ:OPAL - US68347P1030 - Common Stock

2.325 USD
-0.02 (-1.06%)
Last: 9/2/2025, 12:56:30 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OPAL Cash ChartOPAL Cash over time chart
N/AN/AN/AN/A811.53K
Cash Equivalents
OPAL Cash Equivalents ChartOPAL Cash Equivalents over time chart
29.27M24.31M38.35M40.40M39.30M
Marketable Securities
OPAL Marketable Securities ChartOPAL Marketable Securities over time chart
N/A0.009.88M65.00MN/A
Receivables
OPAL Receivables ChartOPAL Receivables over time chart
68.40M64.01M58.45M57.40M36.30M
Inventories
OPAL Inventories ChartOPAL Inventories over time chart
13.00M10.29M10.19M7.30M5.10M
Other Current Assets
OPAL Other Current Assets ChartOPAL Other Current Assets over time chart
12.81M18.57M11.21M41.90M6.30M
Total Current Assets
OPAL Total Current Assets ChartOPAL Total Current Assets over time chart
123.49M117.19M128.07M212.00M87.00M
 
Non-Current Assets
PPE Net
OPAL PPE Net ChartOPAL PPE Net over time chart
477.06M470.99M351.79M309.10M169.80M
Investments And Advances
OPAL Investments And Advances ChartOPAL Investments And Advances over time chart
224.58M223.59M207.10M51.80M47.20M
Goodwill
OPAL Goodwill ChartOPAL Goodwill over time chart
54.61M54.61M54.61M54.60M54.60M
Intangibles
OPAL Intangibles ChartOPAL Intangibles over time chart
N/A1.33M1.60M2.20M2.90M
Other Non-Current Assets
OPAL Other Non-Current Assets ChartOPAL Other Non-Current Assets over time chart
25.80M10.86M9.13M13.30M8.60M
Total Non-Current Assets
OPAL Total Non-Current Assets ChartOPAL Total Non-Current Assets over time chart
782.05M763.89M626.54M432.90M293.80M
 
TOTAL ASSETS
OPAL TOTAL ASSETS ChartOPAL TOTAL ASSETS over time chart
905.54M881.08M754.61M644.90M380.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPAL Short Term Debt ChartOPAL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OPAL Current Portion Of LT Debt. ChartOPAL Current Portion Of LT Debt. over time chart
8.06M15.21M3.01M79.90M95.00M
Accrued Expenses
OPAL Accrued Expenses ChartOPAL Accrued Expenses over time chart
50.20M45.93M37.64M21.50M20.40M
Accounts Payable
OPAL Accounts Payable ChartOPAL Accounts Payable over time chart
27.88M24.35M20.93M33.10M12.70M
Other Current Liabilities
OPAL Other Current Liabilities ChartOPAL Other Current Liabilities over time chart
12.10M18.11M12.78M18.30M14.00M
Total Current Liabilities
OPAL Total Current Liabilities ChartOPAL Total Current Liabilities over time chart
98.23M103.60M74.34M152.90M142.10M
 
Non-Current Liabilities
Long Term Debt
OPAL Long Term Debt ChartOPAL Long Term Debt over time chart
313.27M292.56M203.93M89.10M134.10M
Other Non-Current Liabilities
OPAL Other Non-Current Liabilities ChartOPAL Other Non-Current Liabilities over time chart
20.79M19.89M18.85M25.00M9.70M
Total Non-Current Liabilities
OPAL Total Non-Current Liabilities ChartOPAL Total Non-Current Liabilities over time chart
832.34M925.93M1.16B1.29B238.70M
 
TOTAL LIABILITIES
OPAL TOTAL LIABILITIES ChartOPAL TOTAL LIABILITIES over time chart
930.57M1.03B1.23B1.45B380.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPAL Retained Earnings ChartOPAL Retained Earnings over time chart
-13.44M-137.00M-467.19M-800.80M-39.08M
Additional Paid In Capital
OPAL Additional Paid In Capital ChartOPAL Additional Paid In Capital over time chart
0.000.000.000.00N/A
Minority Interest
OPAL Minority Interest ChartOPAL Minority Interest over time chart
498.28M613.48M936.29M1.18B94.90M
Common Shares
OPAL Common Shares ChartOPAL Common Shares over time chart
17.00K17.00K17.00K0.000.00
Treasury Stock
OPAL Treasury Stock ChartOPAL Treasury Stock over time chart
-11.61M-11.61M-11.61MN/AN/A
Other Shareholders' Equity
OPAL Other Shareholders' Equity ChartOPAL Other Shareholders' Equity over time chart
2.00K152.00K-15.00K200.00KN/A
Shares Outstanding
OPAL Shares Outstanding ChartOPAL Shares Outstanding over time chart
29.00M28.43M28.07M29.50M25.70M
Tangible Book Value per Share
OPAL Tangible Book Value per Share ChartOPAL Tangible Book Value per Share over time chart
-2.75-7.19-19.06-29.06-2.24
Total Shareholders' Equity
OPAL Total Shareholders' Equity ChartOPAL Total Shareholders' Equity over time chart
-25.04M-148.45M-478.81M-800.60M0.00
 
TOTAL LIABILITIES AND EQUITY
OPAL TOTAL LIABILITIES AND EQUITY ChartOPAL TOTAL LIABILITIES AND EQUITY over time chart
905.54M881.08M754.61M644.90M380.80M
 
Statistics
Debt/Equity
OPAL Debt/Equity ChartOPAL Debt/Equity over time chart
-12.51-1.97-0.43-0.11N/A
Current Ratio
OPAL Current Ratio ChartOPAL Current Ratio over time chart
1.261.131.721.390.61
Return On Assets (ROA)
OPAL Return On Assets (ROA) ChartOPAL Return On Assets (ROA) over time chart
0.18%0.06%2.51%0.53%10.87%
Return On Invested Capital (ROIC)
OPAL Return On Invested Capital (ROIC) ChartOPAL Return On Invested Capital (ROIC) over time chart
0.46%1.02%N/A0.29%3.67%
Return On Invested Capital Ex Cash (ROICexc)
OPAL Return On Invested Capital Ex Cash (ROICexc) ChartOPAL Return On Invested Capital Ex Cash (ROICexc) over time chart
0.48%1.05%N/A0.37%4.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OPAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOPAL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.52%1.13%N/A0.43%6.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

OPAL Balance Sheet - Short Vs Long Term ChartOPAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M