US Stock MarketDetailed Quotes

OPAL OPAL Fuels

Watchlist

3.885
+0.015+0.39%

Close Nov 29 13:00 ET

3.885
0.0000.00%

Post 17:01 ET

110.45MMarket Cap21.58P/E (TTM)

OPAL Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

168.02%105.37M

-Cash and cash equivalents

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

2.75%40.39M

-Short-term investments

-40.84%10.67M

-49.37%8.59M

-83.85%5.98M

-84.80%9.88M

-87.73%18.03M

--16.96M

--36.99M

--64.98M

Receivables

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

58.32%57.42M

-Accounts receivable

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

22.42%31.08M

-Notes receivable

--761K

----

-Taxes receivable

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

73.17%4.14M

-Related party accounts receivable

--15.13M

--14.74M

268.56%14.91M

50.52%18.7M

--0

--4.05M

--12.42M

Inventory

-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

42.15%7.31M

Restricted cash

-22.65%953K

312.28%940K

47.09%1.01M

-86.44%4.4M

-97.03%1.23M

--228K

--688K

--32.4M

Other current assets

-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

39.09%7.63M

Total current assets

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

143.73%211.98M

Non current assets

Net PPE

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

82.05%309.07M

-Gross PPE

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

57.73%409.28M

-Accumulated depreciation

-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

-11.71%-100.22M

Goodwill and other intangible assets

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

-1.21%56.78M

-Goodwill

0.00%54.61M

--54.61M

0.00%54.61M

-Other intangible assets

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

-24.26%2.17M

Investments and advances

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

9.79%51.77M

Long-term notes receivables

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

-82.11%1.94M

Related parties assets

--15.13M

--14.74M

268.56%14.91M

50.52%18.7M

--0

--4.05M

--12.42M

Financial assets

----

--0

--117K

--267K

--1.06M

--954K

Non current deferred assets

----

--0

-39.46%2.92M

27.13%3.01M

Other non current assets

-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

49.62%9.36M

Total non current assets

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

47.30%432.87M

Total assets

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

69.32%644.86M

Liabilities

Current liabilities

Payables

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

85.70%27.35M

-accounts payable

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

40.28%17.65M

-Total tax payable

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

67.85%3.32M

-Due to related parties current

513.92%8.38M

120.37%8.17M

873.30%8.17M

10.16%7.02M

--1.37M

--3.71M

--839K

3,740.96%6.38M

Current accrued expenses

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

49.46%30.47M

Current provisions

52.78%1.98M

50.62%1.95M

39.81%1.81M

197.84%3.86M

-18.28%1.3M

--1.3M

-18.28%1.3M

55.96%1.3M

Current debt and capital lease obligation

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

-15.71%80.1M

-Current debt

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

-16.37%79.47M

-Current capital lease obligation

22.08%763K

7.64%733K

-1.65%656K

1.27%638K

--625K

--681K

--667K

--630K

Current deferred liabilities

-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

-18.11%8.01M

Other current liabilities

--1.69M

-94.69%94K

-98.38%92K

----

33.76%1.77M

315.89%5.68M

Current liabilities

71.77%97.79M

-29.65%81.09M

-42.35%75.35M

-50.04%76.39M

-69.65%56.93M

--115.26M

-13.39%130.71M

7.59%152.91M

Non current liabilities

Long term provisions

5.96%5.58M

9.24%5.64M

0.12%5.07M

-42.18%2.87M

20.20%5.27M

--5.17M

19.92%5.06M

1.08%4.96M

Long term debt and capital lease obligation

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

-25.75%99.56M

-Long term debt

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

-34.14%88.31M

-Long term capital lease obligation

4.21%12.4M

15.76%12.65M

4.92%11.65M

5.15%11.82M

--11.9M

--10.92M

--11.1M

--11.25M

Derivative product liabilities

--209K

----

Other non current liabilities

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

101.11%9.62M

Total non current liabilities

33.96%263.42M

134.35%246.67M

96.76%221.62M

93.40%220.73M

31.29%196.65M

--105.26M

-26.36%112.63M

-20.62%114.13M

Total liabilities

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

-6.59%267.04M

Shareholders'equity

Share capital

0.00%17K

6.25%17K

--17K

21.43%17K

-common stock

0.00%17K

6.25%17K

--17K

21.43%17K

Retained earnings

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

---800.81M

Paid-in capital

--0

Less: Treasury stock

0.00%11.61M

--11.61M

--0

Gains losses not affecting retained earnings

-135.71%-25K

1,650.00%70K

-69.34%42K

-107.69%-15K

-60.67%70K

--4K

--137K

--195K

Total stockholders'equity

78.89%-180.08M

64.15%-273.03M

53.33%-382.39M

40.19%-478.81M

19.98%-852.94M

---761.51M

---819.36M

-5,718,678.57%-800.6M

Noncontrolling interests

-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

1,141.19%1.18B

Total equity

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

297.88%377.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	168.02%105.37M	168.02%105.37M
-Cash and cash equivalents	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	2.75%40.39M	2.75%40.39M
-Short-term investments	-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	--64.98M	--64.98M
Receivables	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	58.32%57.42M	58.32%57.42M
-Accounts receivable	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	22.42%31.08M	22.42%31.08M
-Notes receivable	--761K	----	----	----	----	----	----	----	----	----
-Taxes receivable	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	73.17%4.14M	73.17%4.14M
-Related party accounts receivable	--15.13M	--14.74M	268.56%14.91M	50.52%18.7M	50.52%18.7M	--0	--0	--4.05M	--12.42M	--12.42M
Inventory	-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	42.15%7.31M	42.15%7.31M
Restricted cash	-22.65%953K	312.28%940K	47.09%1.01M	-86.44%4.4M	-86.44%4.4M	-97.03%1.23M	--228K	--688K	--32.4M	--32.4M
Other current assets	-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	39.09%7.63M	39.09%7.63M
Total current assets	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	143.73%211.98M	143.73%211.98M
Non current assets
Net PPE	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	82.05%309.07M	82.05%309.07M
-Gross PPE	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	57.73%409.28M	57.73%409.28M
-Accumulated depreciation	-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	-11.71%-100.22M	-11.71%-100.22M
Goodwill and other intangible assets	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	-1.21%56.78M	-1.21%56.78M
-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	--54.61M	0.00%54.61M	0.00%54.61M	0.00%54.61M
-Other intangible assets	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	-24.26%2.17M	-24.26%2.17M
Investments and advances	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	9.79%51.77M	9.79%51.77M
Long-term notes receivables	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	-82.11%1.94M	-82.11%1.94M
Related parties assets	--15.13M	--14.74M	268.56%14.91M	50.52%18.7M	50.52%18.7M	--0	--0	--4.05M	--12.42M	--12.42M
Financial assets	----	----	----	--0	--0	--117K	--267K	--1.06M	--954K	--954K
Non current deferred assets	----	----	----	--0	--0	--0	--0	-39.46%2.92M	27.13%3.01M	27.13%3.01M
Other non current assets	-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	49.62%9.36M	49.62%9.36M
Total non current assets	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	47.30%432.87M	47.30%432.87M
Total assets	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	69.32%644.86M	69.32%644.86M
Liabilities
Current liabilities
Payables	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	85.70%27.35M	85.70%27.35M
-accounts payable	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	40.28%17.65M	40.28%17.65M
-Total tax payable	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	67.85%3.32M	67.85%3.32M
-Due to related parties current	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	3,740.96%6.38M	3,740.96%6.38M
Current accrued expenses	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	49.46%30.47M	49.46%30.47M
Current provisions	52.78%1.98M	50.62%1.95M	39.81%1.81M	197.84%3.86M	197.84%3.86M	-18.28%1.3M	--1.3M	-18.28%1.3M	55.96%1.3M	55.96%1.3M
Current debt and capital lease obligation	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	-15.71%80.1M	-15.71%80.1M
-Current debt	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	-16.37%79.47M	-16.37%79.47M
-Current capital lease obligation	22.08%763K	7.64%733K	-1.65%656K	1.27%638K	1.27%638K	--625K	--681K	--667K	--630K	--630K
Current deferred liabilities	-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	-18.11%8.01M	-18.11%8.01M
Other current liabilities	--1.69M	--1.69M	-94.69%94K	-98.38%92K	-98.38%92K	----	----	33.76%1.77M	315.89%5.68M	315.89%5.68M
Current liabilities	71.77%97.79M	-29.65%81.09M	-42.35%75.35M	-50.04%76.39M	-50.04%76.39M	-69.65%56.93M	--115.26M	-13.39%130.71M	7.59%152.91M	7.59%152.91M
Non current liabilities
Long term provisions	5.96%5.58M	9.24%5.64M	0.12%5.07M	-42.18%2.87M	-42.18%2.87M	20.20%5.27M	--5.17M	19.92%5.06M	1.08%4.96M	1.08%4.96M
Long term debt and capital lease obligation	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	-25.75%99.56M	-25.75%99.56M
-Long term debt	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	-34.14%88.31M	-34.14%88.31M
-Long term capital lease obligation	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	--11.25M	--11.25M
Derivative product liabilities	--209K	----	----	----	----	----	----	----	----	----
Other non current liabilities	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	101.11%9.62M	101.11%9.62M
Total non current liabilities	33.96%263.42M	134.35%246.67M	96.76%221.62M	93.40%220.73M	93.40%220.73M	31.29%196.65M	--105.26M	-26.36%112.63M	-20.62%114.13M	-20.62%114.13M
Total liabilities	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	-6.59%267.04M	-6.59%267.04M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	6.25%17K	--17K	--17K	21.43%17K	21.43%17K
-common stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	6.25%17K	--17K	--17K	21.43%17K	21.43%17K
Retained earnings	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	---800.81M	---800.81M
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	--11.61M	--11.61M	--11.61M	--11.61M	--11.61M	--0	--0
Gains losses not affecting retained earnings	-135.71%-25K	1,650.00%70K	-69.34%42K	-107.69%-15K	-107.69%-15K	-60.67%70K	--4K	--137K	--195K	--195K
Total stockholders'equity	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	-5,718,678.57%-800.6M	-5,718,678.57%-800.6M
Noncontrolling interests	-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	1,141.19%1.18B	1,141.19%1.18B
Total equity	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	297.88%377.82M	297.88%377.82M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data