US Stock MarketDetailed Quotes

OPAL OPAL Fuels

Watchlist

1.900
-0.070-3.55%

Close Mar 21 16:00 ET

1.900
0.0000.00%

Post 18:20 ET

54.02MMarket Cap95.00P/E (TTM)

OPAL Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-49.59%24.31M

-6.15%31M

-28.40%27.6M

-51.34%34.18M

-54.23%48.22M

-80.82%33.03M

--38.55M

39.90%70.25M

-Cash and cash equivalents

-36.61%24.31M

35.55%20.33M

-11.94%19.02M

-15.20%28.21M

-5.07%38.35M

-40.68%15M

--21.6M

-33.76%33.26M

-Short-term investments

--0

-40.84%10.67M

-49.37%8.59M

-83.85%5.98M

-84.80%9.88M

-87.73%18.03M

--16.96M

--36.99M

Receivables

9.50%64.01M

42.83%71.12M

34.28%57.13M

13.01%50.93M

1.80%58.45M

-9.11%49.79M

--42.55M

6.54%45.06M

-Accounts receivable

15.89%32.01M

27.77%39.61M

-9.70%24.22M

-23.93%22.81M

-11.13%27.62M

-15.44%31M

--26.82M

2.91%29.98M

-Notes receivable

--760K

--761K

----

--0

----

-Taxes receivable

5.50%5.64M

36.00%5.97M

68.04%5.4M

68.89%4.21M

28.98%5.35M

27.43%4.39M

--3.21M

4.22%2.49M

-Related party accounts receivable

-22.33%14.52M

--15.13M

--14.74M

268.56%14.91M

50.52%18.7M

--0

--4.05M

Inventory

1.01%10.29M

-11.82%10.49M

-0.10%10.62M

20.00%11.14M

39.39%10.19M

37.32%11.9M

--10.63M

58.70%9.28M

Restricted cash

-77.88%972K

-22.65%953K

312.28%940K

47.09%1.01M

-86.44%4.4M

-97.03%1.23M

--228K

--688K

Other current assets

84.03%11.05M

-6.92%4.67M

40.96%6.32M

-2.66%6.37M

-21.25%6.01M

-23.03%5.01M

--4.49M

25.73%6.55M

Total current assets

-8.50%117.19M

15.90%122.61M

3.69%104.72M

-21.59%105.7M

-39.58%128.07M

-63.05%105.79M

--100.99M

29.99%134.81M

Non current assets

Net PPE

34.49%466.56M

32.46%418.65M

31.36%393.89M

5.39%366.65M

12.24%346.91M

26.24%316.06M

--299.87M

78.42%347.9M

-Gross PPE

27.88%582.8M

25.39%530.87M

24.30%502.07M

5.00%471.17M

11.35%455.73M

21.72%423.39M

--403.92M

56.51%448.71M

-Accumulated depreciation

-6.83%-116.24M

-4.56%-112.23M

-3.97%-108.18M

-3.67%-104.52M

-8.58%-108.81M

-10.11%-107.33M

---104.05M

-9.93%-100.82M

Goodwill and other intangible assets

-1.19%60.37M

7.57%60.57M

7.72%60.82M

7.74%61M

7.61%61.09M

-1.00%56.31M

--56.46M

-1.14%56.62M

-Goodwill

0.00%54.61M

--54.61M

0.00%54.61M

-Other intangible assets

-11.16%5.76M

250.76%5.96M

235.11%6.21M

218.39%6.39M

199.31%6.49M

-24.98%1.7M

--1.85M

-24.61%2.01M

Investments and advances

7.96%223.59M

9.03%217.47M

5.02%212.58M

307.38%206.01M

300.08%207.1M

309.51%199.47M

--202.41M

8.77%50.57M

Long-term notes receivables

8.99%2.51M

15.20%2.51M

16.04%2.44M

17.34%2.37M

18.54%2.3M

16.78%2.18M

--2.1M

-81.77%2.02M

Related parties assets

-22.33%14.52M

--15.13M

--14.74M

268.56%14.91M

50.52%18.7M

--0

--4.05M

Financial assets

--448K

----

--0

--117K

--267K

--1.06M

Non current deferred assets

----

--0

-39.46%2.92M

Other non current assets

14.04%10.41M

-11.96%9.28M

-20.18%7.86M

-18.94%8.77M

-2.44%9.13M

24.37%10.54M

--9.85M

68.08%10.81M

Total non current assets

21.92%763.89M

21.18%708.48M

18.68%677.59M

36.64%644.8M

44.74%626.54M

58.10%584.67M

--570.96M

46.96%471.9M

Total assets

16.76%881.08M

20.37%831.09M

16.43%782.31M

23.70%750.5M

17.02%754.61M

5.24%690.46M

--671.95M

42.82%606.7M

Liabilities

Current liabilities

Payables

12.91%28.77M

58.78%26.03M

27.19%25.22M

-11.26%23.53M

-6.81%25.48M

83.07%16.39M

--19.83M

114.80%26.52M

-accounts payable

18.11%16.42M

16.07%13.13M

-2.93%13.1M

-53.58%10.82M

-21.24%13.9M

79.88%11.31M

--13.49M

124.73%23.3M

-Total tax payable

-2.98%4.42M

21.64%4.53M

50.50%3.95M

91.22%4.55M

37.29%4.56M

39.43%3.72M

--2.62M

20.32%2.38M

-Due to related parties current

12.93%7.93M

513.92%8.38M

120.37%8.17M

873.30%8.17M

10.16%7.02M

--1.37M

--3.71M

--839K

Current accrued expenses

24.33%47.74M

78.29%52.5M

37.19%39.33M

10.59%37.96M

26.00%38.4M

-3.81%29.45M

--28.67M

32.88%34.32M

Current provisions

54.75%2.8M

52.78%1.98M

50.62%1.95M

39.81%1.81M

-18.28%1.3M

--1.3M

-18.28%1.3M

Current debt and capital lease obligation

496.66%13.4M

299.07%9.43M

-88.81%6.63M

-92.84%4.17M

-97.20%2.25M

-98.24%2.36M

--59.25M

-41.85%58.29M

-Current debt

684.89%12.62M

398.62%8.67M

-89.93%5.9M

-93.89%3.52M

-97.98%1.61M

-98.70%1.74M

--58.57M

-42.52%57.62M

-Current capital lease obligation

22.26%780K

22.08%763K

7.64%733K

-1.65%656K

1.27%638K

--625K

--681K

--667K

Current deferred liabilities

46.91%9.28M

-17.23%6.15M

0.68%6.26M

-8.61%7.79M

-21.20%6.31M

10.06%7.43M

--6.22M

-11.13%8.52M

Other current liabilities

1,643.48%1.6M

--1.69M

-94.69%94K

-98.38%92K

----

33.76%1.77M

Current liabilities

39.35%103.6M

71.77%97.79M

-29.65%81.09M

-42.35%75.35M

-51.38%74.34M

-69.65%56.93M

--115.26M

-13.39%130.71M

Non current liabilities

Long term provisions

3.38%5.08M

5.96%5.58M

9.24%5.64M

0.12%5.07M

-0.89%4.92M

20.20%5.27M

--5.17M

19.92%5.06M

Long term debt and capital lease obligation

42.61%297.16M

32.82%246.95M

142.09%230.18M

101.67%206.42M

109.29%208.37M

124.29%185.93M

--95.08M

-28.85%102.35M

-Long term debt

45.01%285M

34.77%234.55M

158.48%217.54M

113.44%194.77M

122.55%196.54M

109.94%174.03M

--84.16M

-36.57%91.25M

-Long term capital lease obligation

2.80%12.16M

4.21%12.4M

15.76%12.65M

4.92%11.65M

5.15%11.82M

--11.9M

--10.92M

--11.1M

Derivative product liabilities

--63K

--209K

----

--0

----

Other non current liabilities

6.81%10.15M

95.93%10.69M

116.55%10.85M

94.14%10.13M

-1.21%9.5M

-86.40%5.45M

--5.01M

7.14%5.22M

Total non current liabilities

40.25%312.45M

33.96%263.42M

134.35%246.67M

96.76%221.62M

95.20%222.78M

31.29%196.65M

--105.26M

-26.36%112.63M

Total liabilities

40.02%416.05M

42.45%361.21M

48.63%327.76M

22.04%296.97M

11.27%297.12M

-24.84%253.58M

--220.52M

-19.92%243.35M

Shareholders'equity

Share capital

0.00%17K

6.25%17K

--17K

-common stock

0.00%17K

6.25%17K

--17K

Retained earnings

70.68%-137M

79.98%-168.46M

65.13%-261.5M

54.10%-370.83M

41.66%-467.2M

21.08%-841.42M

---749.91M

-7,609.71%-807.9M

Paid-in capital

--0

Less: Treasury stock

0.00%11.61M

--11.61M

Gains losses not affecting retained earnings

1,113.33%152K

-135.71%-25K

1,650.00%70K

-69.34%42K

-107.69%-15K

-60.67%70K

--4K

--137K

Total stockholders'equity

69.00%-148.45M

78.89%-180.08M

64.15%-273.03M

53.33%-382.39M

40.19%-478.81M

19.98%-852.94M

---761.51M

---819.36M

Noncontrolling interests

-34.48%613.48M

-49.61%649.96M

-40.01%727.59M

-29.32%835.91M

-20.55%936.29M

-6.85%1.29B

--1.21B

17,594.63%1.18B

Total equity

1.65%465.03M

7.55%469.88M

0.69%454.56M

24.82%453.53M

21.09%457.49M

37.08%436.88M

--451.43M

200.45%363.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-49.59%24.31M	-49.59%24.31M	-6.15%31M	-28.40%27.6M	-51.34%34.18M	-54.23%48.22M	-54.23%48.22M	-80.82%33.03M	--38.55M	39.90%70.25M
-Cash and cash equivalents	-36.61%24.31M	-36.61%24.31M	35.55%20.33M	-11.94%19.02M	-15.20%28.21M	-5.07%38.35M	-5.07%38.35M	-40.68%15M	--21.6M	-33.76%33.26M
-Short-term investments	--0	--0	-40.84%10.67M	-49.37%8.59M	-83.85%5.98M	-84.80%9.88M	-84.80%9.88M	-87.73%18.03M	--16.96M	--36.99M
Receivables	9.50%64.01M	9.50%64.01M	42.83%71.12M	34.28%57.13M	13.01%50.93M	1.80%58.45M	1.80%58.45M	-9.11%49.79M	--42.55M	6.54%45.06M
-Accounts receivable	15.89%32.01M	15.89%32.01M	27.77%39.61M	-9.70%24.22M	-23.93%22.81M	-11.13%27.62M	-11.13%27.62M	-15.44%31M	--26.82M	2.91%29.98M
-Notes receivable	--760K	--760K	--761K	----	----	--0	--0	----	----	----
-Taxes receivable	5.50%5.64M	5.50%5.64M	36.00%5.97M	68.04%5.4M	68.89%4.21M	28.98%5.35M	28.98%5.35M	27.43%4.39M	--3.21M	4.22%2.49M
-Related party accounts receivable	-22.33%14.52M	-22.33%14.52M	--15.13M	--14.74M	268.56%14.91M	50.52%18.7M	50.52%18.7M	--0	--0	--4.05M
Inventory	1.01%10.29M	1.01%10.29M	-11.82%10.49M	-0.10%10.62M	20.00%11.14M	39.39%10.19M	39.39%10.19M	37.32%11.9M	--10.63M	58.70%9.28M
Restricted cash	-77.88%972K	-77.88%972K	-22.65%953K	312.28%940K	47.09%1.01M	-86.44%4.4M	-86.44%4.4M	-97.03%1.23M	--228K	--688K
Other current assets	84.03%11.05M	84.03%11.05M	-6.92%4.67M	40.96%6.32M	-2.66%6.37M	-21.25%6.01M	-21.25%6.01M	-23.03%5.01M	--4.49M	25.73%6.55M
Total current assets	-8.50%117.19M	-8.50%117.19M	15.90%122.61M	3.69%104.72M	-21.59%105.7M	-39.58%128.07M	-39.58%128.07M	-63.05%105.79M	--100.99M	29.99%134.81M
Non current assets
Net PPE	34.49%466.56M	34.49%466.56M	32.46%418.65M	31.36%393.89M	5.39%366.65M	12.24%346.91M	12.24%346.91M	26.24%316.06M	--299.87M	78.42%347.9M
-Gross PPE	27.88%582.8M	27.88%582.8M	25.39%530.87M	24.30%502.07M	5.00%471.17M	11.35%455.73M	11.35%455.73M	21.72%423.39M	--403.92M	56.51%448.71M
-Accumulated depreciation	-6.83%-116.24M	-6.83%-116.24M	-4.56%-112.23M	-3.97%-108.18M	-3.67%-104.52M	-8.58%-108.81M	-8.58%-108.81M	-10.11%-107.33M	---104.05M	-9.93%-100.82M
Goodwill and other intangible assets	-1.19%60.37M	-1.19%60.37M	7.57%60.57M	7.72%60.82M	7.74%61M	7.61%61.09M	7.61%61.09M	-1.00%56.31M	--56.46M	-1.14%56.62M
-Goodwill	0.00%54.61M	0.00%54.61M	0.00%54.61M	0.00%54.61M	0.00%54.61M	0.00%54.61M	0.00%54.61M	0.00%54.61M	--54.61M	0.00%54.61M
-Other intangible assets	-11.16%5.76M	-11.16%5.76M	250.76%5.96M	235.11%6.21M	218.39%6.39M	199.31%6.49M	199.31%6.49M	-24.98%1.7M	--1.85M	-24.61%2.01M
Investments and advances	7.96%223.59M	7.96%223.59M	9.03%217.47M	5.02%212.58M	307.38%206.01M	300.08%207.1M	300.08%207.1M	309.51%199.47M	--202.41M	8.77%50.57M
Long-term notes receivables	8.99%2.51M	8.99%2.51M	15.20%2.51M	16.04%2.44M	17.34%2.37M	18.54%2.3M	18.54%2.3M	16.78%2.18M	--2.1M	-81.77%2.02M
Related parties assets	-22.33%14.52M	-22.33%14.52M	--15.13M	--14.74M	268.56%14.91M	50.52%18.7M	50.52%18.7M	--0	--0	--4.05M
Financial assets	--448K	--448K	----	----	----	--0	--0	--117K	--267K	--1.06M
Non current deferred assets	----	----	----	----	----	----	----	--0	--0	-39.46%2.92M
Other non current assets	14.04%10.41M	14.04%10.41M	-11.96%9.28M	-20.18%7.86M	-18.94%8.77M	-2.44%9.13M	-2.44%9.13M	24.37%10.54M	--9.85M	68.08%10.81M
Total non current assets	21.92%763.89M	21.92%763.89M	21.18%708.48M	18.68%677.59M	36.64%644.8M	44.74%626.54M	44.74%626.54M	58.10%584.67M	--570.96M	46.96%471.9M
Total assets	16.76%881.08M	16.76%881.08M	20.37%831.09M	16.43%782.31M	23.70%750.5M	17.02%754.61M	17.02%754.61M	5.24%690.46M	--671.95M	42.82%606.7M
Liabilities
Current liabilities
Payables	12.91%28.77M	12.91%28.77M	58.78%26.03M	27.19%25.22M	-11.26%23.53M	-6.81%25.48M	-6.81%25.48M	83.07%16.39M	--19.83M	114.80%26.52M
-accounts payable	18.11%16.42M	18.11%16.42M	16.07%13.13M	-2.93%13.1M	-53.58%10.82M	-21.24%13.9M	-21.24%13.9M	79.88%11.31M	--13.49M	124.73%23.3M
-Total tax payable	-2.98%4.42M	-2.98%4.42M	21.64%4.53M	50.50%3.95M	91.22%4.55M	37.29%4.56M	37.29%4.56M	39.43%3.72M	--2.62M	20.32%2.38M
-Due to related parties current	12.93%7.93M	12.93%7.93M	513.92%8.38M	120.37%8.17M	873.30%8.17M	10.16%7.02M	10.16%7.02M	--1.37M	--3.71M	--839K
Current accrued expenses	24.33%47.74M	24.33%47.74M	78.29%52.5M	37.19%39.33M	10.59%37.96M	26.00%38.4M	26.00%38.4M	-3.81%29.45M	--28.67M	32.88%34.32M
Current provisions	54.75%2.8M	54.75%2.8M	52.78%1.98M	50.62%1.95M	39.81%1.81M	39.81%1.81M	39.81%1.81M	-18.28%1.3M	--1.3M	-18.28%1.3M
Current debt and capital lease obligation	496.66%13.4M	496.66%13.4M	299.07%9.43M	-88.81%6.63M	-92.84%4.17M	-97.20%2.25M	-97.20%2.25M	-98.24%2.36M	--59.25M	-41.85%58.29M
-Current debt	684.89%12.62M	684.89%12.62M	398.62%8.67M	-89.93%5.9M	-93.89%3.52M	-97.98%1.61M	-97.98%1.61M	-98.70%1.74M	--58.57M	-42.52%57.62M
-Current capital lease obligation	22.26%780K	22.26%780K	22.08%763K	7.64%733K	-1.65%656K	1.27%638K	1.27%638K	--625K	--681K	--667K
Current deferred liabilities	46.91%9.28M	46.91%9.28M	-17.23%6.15M	0.68%6.26M	-8.61%7.79M	-21.20%6.31M	-21.20%6.31M	10.06%7.43M	--6.22M	-11.13%8.52M
Other current liabilities	1,643.48%1.6M	1,643.48%1.6M	--1.69M	--1.69M	-94.69%94K	-98.38%92K	-98.38%92K	----	----	33.76%1.77M
Current liabilities	39.35%103.6M	39.35%103.6M	71.77%97.79M	-29.65%81.09M	-42.35%75.35M	-51.38%74.34M	-51.38%74.34M	-69.65%56.93M	--115.26M	-13.39%130.71M
Non current liabilities
Long term provisions	3.38%5.08M	3.38%5.08M	5.96%5.58M	9.24%5.64M	0.12%5.07M	-0.89%4.92M	-0.89%4.92M	20.20%5.27M	--5.17M	19.92%5.06M
Long term debt and capital lease obligation	42.61%297.16M	42.61%297.16M	32.82%246.95M	142.09%230.18M	101.67%206.42M	109.29%208.37M	109.29%208.37M	124.29%185.93M	--95.08M	-28.85%102.35M
-Long term debt	45.01%285M	45.01%285M	34.77%234.55M	158.48%217.54M	113.44%194.77M	122.55%196.54M	122.55%196.54M	109.94%174.03M	--84.16M	-36.57%91.25M
-Long term capital lease obligation	2.80%12.16M	2.80%12.16M	4.21%12.4M	15.76%12.65M	4.92%11.65M	5.15%11.82M	5.15%11.82M	--11.9M	--10.92M	--11.1M
Derivative product liabilities	--63K	--63K	--209K	----	----	--0	--0	----	----	----
Other non current liabilities	6.81%10.15M	6.81%10.15M	95.93%10.69M	116.55%10.85M	94.14%10.13M	-1.21%9.5M	-1.21%9.5M	-86.40%5.45M	--5.01M	7.14%5.22M
Total non current liabilities	40.25%312.45M	40.25%312.45M	33.96%263.42M	134.35%246.67M	96.76%221.62M	95.20%222.78M	95.20%222.78M	31.29%196.65M	--105.26M	-26.36%112.63M
Total liabilities	40.02%416.05M	40.02%416.05M	42.45%361.21M	48.63%327.76M	22.04%296.97M	11.27%297.12M	11.27%297.12M	-24.84%253.58M	--220.52M	-19.92%243.35M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	6.25%17K	--17K	--17K
-common stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	6.25%17K	--17K	--17K
Retained earnings	70.68%-137M	70.68%-137M	79.98%-168.46M	65.13%-261.5M	54.10%-370.83M	41.66%-467.2M	41.66%-467.2M	21.08%-841.42M	---749.91M	-7,609.71%-807.9M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Less: Treasury stock	0.00%11.61M	0.00%11.61M	0.00%11.61M	0.00%11.61M	0.00%11.61M	--11.61M	--11.61M	--11.61M	--11.61M	--11.61M
Gains losses not affecting retained earnings	1,113.33%152K	1,113.33%152K	-135.71%-25K	1,650.00%70K	-69.34%42K	-107.69%-15K	-107.69%-15K	-60.67%70K	--4K	--137K
Total stockholders'equity	69.00%-148.45M	69.00%-148.45M	78.89%-180.08M	64.15%-273.03M	53.33%-382.39M	40.19%-478.81M	40.19%-478.81M	19.98%-852.94M	---761.51M	---819.36M
Noncontrolling interests	-34.48%613.48M	-34.48%613.48M	-49.61%649.96M	-40.01%727.59M	-29.32%835.91M	-20.55%936.29M	-20.55%936.29M	-6.85%1.29B	--1.21B	17,594.63%1.18B
Total equity	1.65%465.03M	1.65%465.03M	7.55%469.88M	0.69%454.56M	24.82%453.53M	21.09%457.49M	21.09%457.49M	37.08%436.88M	--451.43M	200.45%363.35M
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	--	--	--	--	--	--	--	--	--

OPAL OPAL Fuels

OPAL Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights