US Stock MarketDetailed Quotes

OPAL OPAL Fuels

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  • 3.450
  • -0.140-3.90%
Close Dec 13 16:00 ET
  • 3.450
  • 0.0000.00%
Post 16:00 ET
98.08MMarket Cap19.17P/E (TTM)

OPAL Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
697.03%17.67M
-85.26%533K
228.89%13.72M
2,924.28%38.27M
61.95%33.44M
76.75%-2.96M
1,346.55%3.62M
146.42%4.17M
-107.19%-1.36M
305.65%20.65M
Net income from continuing operations
7,436.12%17.11M
-98.33%1.91M
109.22%677K
289.90%127.02M
-37.25%20.09M
-95.77%227K
33,447.95%114.05M
-64.45%-7.35M
-20.09%32.58M
46.75%32.02M
Operating gains losses
-548.51%-3.93M
96.38%-4.35M
13.58%-4.51M
-8,793.31%-126.14M
-103.60%-281K
90.48%-606K
-13,971.63%-120.03M
-699.54%-5.22M
108.09%1.45M
145.60%7.8M
Depreciation and amortization
28.04%4.86M
17.28%4.32M
3.07%3.72M
6.54%14.69M
5.85%3.6M
10.42%3.79M
7.10%3.68M
2.88%3.61M
36.78%13.79M
-4.68%3.4M
Other non cash items
-84.82%169K
-34.85%617K
-38.28%640K
90.70%-3.43M
82.02%-6.53M
134.11%1.11M
-32.26%947K
-20.90%1.04M
-95.83%-36.86M
-8,186.64%-36.31M
Change In working capital
25.56%-6.99M
-360.66%-8.06M
-26.95%7.76M
152.29%7.46M
-74.44%3.13M
22.21%-9.39M
175.57%3.09M
202.47%10.63M
-1,815.75%-14.28M
161.30%12.25M
-Change in receivables
-82.55%-13.22M
-346.51%-6.21M
-36.54%7.53M
92.73%-1.55M
-176.49%-8.69M
44.18%-7.24M
221.17%2.52M
296.78%11.86M
-254.79%-21.36M
21.76%-3.14M
-Change in inventory
77.81%-286K
142.23%402K
43.72%-1.12M
-12.34%-2.91M
6.04%1.32M
-142.29%-1.29M
63.00%-952K
-174.00%-1.98M
-247.58%-2.59M
180.23%1.24M
-Change in prepaid assets
261.66%1.44M
-95.79%86K
-160.85%-656K
170.79%2.2M
98.63%-29K
-33.53%-892K
438.81%2.04M
292.00%1.08M
-6.15%-3.11M
50.61%-2.11M
-Change in payables and accrued expense
755.18%7.59M
-168.46%-3.6M
324.32%1.07M
-22.07%12.49M
-43.04%8.87M
-138.22%-1.16M
304.15%5.25M
87.69%-477K
251.51%16.03M
286.62%15.58M
-Change in other current assets
-1,384.52%-2.3M
84.25%-261K
-59.67%-1.36M
216.61%1.5M
1,026.00%4.17M
73.18%-155K
-227.47%-1.66M
-446.75%-853K
-910.06%-1.29M
-136.14%-450K
-Change in other current liabilities
-166.20%-94K
267.38%3.04M
67.41%827K
-1,268.09%-2.57M
-1,030.08%-1.39M
115.15%142K
-2,654.55%-1.82M
860.00%494K
-126.90%-188K
98.48%-123K
-Change in other working capital
-109.35%-113K
33.70%-1.52M
191.87%1.47M
4.12%-1.7M
-188.28%-1.12M
395.60%1.21M
5.32%-2.3M
352.00%504K
-134.70%-1.77M
-74.99%1.26M
Cash from discontinued investing activities
Operating cash flow
697.03%17.67M
-85.26%533K
228.89%13.72M
2,924.28%38.27M
61.95%33.44M
76.75%-2.96M
1,346.55%3.62M
146.42%4.17M
-107.19%-1.36M
305.65%20.65M
Investing cash flow
Cash flow from continuing investing activities
-93.97%-32.47M
-68.28%-32.45M
-143.15%-21.63M
59.71%-74.15M
-183.07%-29.23M
89.84%-16.74M
39.64%-19.29M
60.49%-8.89M
-57.02%-184.03M
174.17%35.19M
Net PPE purchase and sale
-13.94%-23.06M
30.81%-22.99M
31.02%-26.75M
13.38%-113.83M
53.27%-21.58M
34.22%-20.24M
-4.00%-33.23M
-72.29%-38.78M
-46.59%-131.41M
-75.89%-46.18M
Net business purchase and sale
-441.14%-5.41M
40.99%-7.05M
---1.5M
-3,293.80%-20.26M
-1,125.13%-7.31M
---999K
---11.95M
--0
96.90%-597K
96.96%-597K
Net investment purchase and sale
-93.94%-2.08M
-113.03%-2.61M
-86.06%3.9M
184.80%55.1M
-90.05%8.15M
99.27%-1.07M
--20.04M
--27.99M
---64.98M
684.31%81.96M
Net other investing changes
----
----
----
----
----
----
----
----
203.88%10.86M
--0
Cash from discontinued investing activities
Investing cash flow
-93.97%-32.47M
-68.28%-32.45M
-143.15%-21.63M
59.71%-74.15M
-183.07%-29.23M
89.84%-16.74M
39.64%-19.29M
60.49%-8.89M
-57.02%-184.03M
174.17%35.19M
Financing cash flow
Cash flow from continuing financing activities
16.85%16.55M
628.54%21.67M
79.69%-6.64M
-97.33%5.9M
142.90%21.44M
-90.47%14.16M
-96.26%2.98M
-177.06%-32.68M
76.42%220.55M
-169.14%-49.98M
Net issuance payments of debt
-53.12%19.59M
452.89%24.58M
97.96%-402K
209.77%36.36M
142.44%21.26M
379.80%41.79M
-30.29%-6.96M
-244.84%-19.73M
-147.05%-33.12M
-183.45%-50.11M
Net common stock issuance
--0
--73K
100.59%97K
---16.03M
--366K
--0
--0
---16.39M
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--100M
----
Cash dividends paid
84.18%-2.62M
---2.62M
---5.24M
---16.54M
--0
---16.54M
--0
--0
--0
--0
Net other financing activities
96.12%-430K
-103.58%-356K
-131.89%-1.1M
-98.63%2.1M
99.81%-189K
-107.93%-11.09M
-88.29%9.94M
-88.04%3.44M
163.56%153.67M
-915.98%-99.87M
Cash from discontinued financing activities
Financing cash flow
16.85%16.55M
628.54%21.67M
79.69%-6.64M
-97.33%5.9M
142.90%21.44M
-90.47%14.16M
-96.26%2.98M
-177.06%-32.68M
76.42%220.55M
-169.14%-49.98M
Net cash flow
Beginning cash position
-17.24%22.45M
-17.89%32.7M
-38.82%47.24M
83.62%77.22M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
83.62%77.22M
173.29%42.05M
161.86%71.36M
Current changes in cash
131.51%1.75M
19.29%-10.25M
61.11%-14.55M
-185.25%-29.98M
337.71%25.65M
80.85%-5.54M
-126.83%-12.7M
-442.73%-37.4M
31.88%35.17M
-60.41%5.86M
End cash Position
12.07%24.19M
-17.24%22.45M
-17.89%32.7M
-38.82%47.24M
-38.82%47.24M
-69.75%21.59M
-72.95%27.13M
-24.82%39.82M
83.62%77.22M
83.62%77.22M
Free cash flow
76.74%-5.4M
24.17%-22.46M
62.34%-13.03M
43.09%-75.56M
146.48%11.87M
46.67%-23.2M
8.15%-29.61M
-9.89%-34.61M
-87.55%-132.77M
29.67%-25.53M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 697.03%17.67M-85.26%533K228.89%13.72M2,924.28%38.27M61.95%33.44M76.75%-2.96M1,346.55%3.62M146.42%4.17M-107.19%-1.36M305.65%20.65M
Net income from continuing operations 7,436.12%17.11M-98.33%1.91M109.22%677K289.90%127.02M-37.25%20.09M-95.77%227K33,447.95%114.05M-64.45%-7.35M-20.09%32.58M46.75%32.02M
Operating gains losses -548.51%-3.93M96.38%-4.35M13.58%-4.51M-8,793.31%-126.14M-103.60%-281K90.48%-606K-13,971.63%-120.03M-699.54%-5.22M108.09%1.45M145.60%7.8M
Depreciation and amortization 28.04%4.86M17.28%4.32M3.07%3.72M6.54%14.69M5.85%3.6M10.42%3.79M7.10%3.68M2.88%3.61M36.78%13.79M-4.68%3.4M
Other non cash items -84.82%169K-34.85%617K-38.28%640K90.70%-3.43M82.02%-6.53M134.11%1.11M-32.26%947K-20.90%1.04M-95.83%-36.86M-8,186.64%-36.31M
Change In working capital 25.56%-6.99M-360.66%-8.06M-26.95%7.76M152.29%7.46M-74.44%3.13M22.21%-9.39M175.57%3.09M202.47%10.63M-1,815.75%-14.28M161.30%12.25M
-Change in receivables -82.55%-13.22M-346.51%-6.21M-36.54%7.53M92.73%-1.55M-176.49%-8.69M44.18%-7.24M221.17%2.52M296.78%11.86M-254.79%-21.36M21.76%-3.14M
-Change in inventory 77.81%-286K142.23%402K43.72%-1.12M-12.34%-2.91M6.04%1.32M-142.29%-1.29M63.00%-952K-174.00%-1.98M-247.58%-2.59M180.23%1.24M
-Change in prepaid assets 261.66%1.44M-95.79%86K-160.85%-656K170.79%2.2M98.63%-29K-33.53%-892K438.81%2.04M292.00%1.08M-6.15%-3.11M50.61%-2.11M
-Change in payables and accrued expense 755.18%7.59M-168.46%-3.6M324.32%1.07M-22.07%12.49M-43.04%8.87M-138.22%-1.16M304.15%5.25M87.69%-477K251.51%16.03M286.62%15.58M
-Change in other current assets -1,384.52%-2.3M84.25%-261K-59.67%-1.36M216.61%1.5M1,026.00%4.17M73.18%-155K-227.47%-1.66M-446.75%-853K-910.06%-1.29M-136.14%-450K
-Change in other current liabilities -166.20%-94K267.38%3.04M67.41%827K-1,268.09%-2.57M-1,030.08%-1.39M115.15%142K-2,654.55%-1.82M860.00%494K-126.90%-188K98.48%-123K
-Change in other working capital -109.35%-113K33.70%-1.52M191.87%1.47M4.12%-1.7M-188.28%-1.12M395.60%1.21M5.32%-2.3M352.00%504K-134.70%-1.77M-74.99%1.26M
Cash from discontinued investing activities
Operating cash flow 697.03%17.67M-85.26%533K228.89%13.72M2,924.28%38.27M61.95%33.44M76.75%-2.96M1,346.55%3.62M146.42%4.17M-107.19%-1.36M305.65%20.65M
Investing cash flow
Cash flow from continuing investing activities -93.97%-32.47M-68.28%-32.45M-143.15%-21.63M59.71%-74.15M-183.07%-29.23M89.84%-16.74M39.64%-19.29M60.49%-8.89M-57.02%-184.03M174.17%35.19M
Net PPE purchase and sale -13.94%-23.06M30.81%-22.99M31.02%-26.75M13.38%-113.83M53.27%-21.58M34.22%-20.24M-4.00%-33.23M-72.29%-38.78M-46.59%-131.41M-75.89%-46.18M
Net business purchase and sale -441.14%-5.41M40.99%-7.05M---1.5M-3,293.80%-20.26M-1,125.13%-7.31M---999K---11.95M--096.90%-597K96.96%-597K
Net investment purchase and sale -93.94%-2.08M-113.03%-2.61M-86.06%3.9M184.80%55.1M-90.05%8.15M99.27%-1.07M--20.04M--27.99M---64.98M684.31%81.96M
Net other investing changes --------------------------------203.88%10.86M--0
Cash from discontinued investing activities
Investing cash flow -93.97%-32.47M-68.28%-32.45M-143.15%-21.63M59.71%-74.15M-183.07%-29.23M89.84%-16.74M39.64%-19.29M60.49%-8.89M-57.02%-184.03M174.17%35.19M
Financing cash flow
Cash flow from continuing financing activities 16.85%16.55M628.54%21.67M79.69%-6.64M-97.33%5.9M142.90%21.44M-90.47%14.16M-96.26%2.98M-177.06%-32.68M76.42%220.55M-169.14%-49.98M
Net issuance payments of debt -53.12%19.59M452.89%24.58M97.96%-402K209.77%36.36M142.44%21.26M379.80%41.79M-30.29%-6.96M-244.84%-19.73M-147.05%-33.12M-183.45%-50.11M
Net common stock issuance --0--73K100.59%97K---16.03M--366K--0--0---16.39M--0--0
Net preferred stock issuance --------------0------------------100M----
Cash dividends paid 84.18%-2.62M---2.62M---5.24M---16.54M--0---16.54M--0--0--0--0
Net other financing activities 96.12%-430K-103.58%-356K-131.89%-1.1M-98.63%2.1M99.81%-189K-107.93%-11.09M-88.29%9.94M-88.04%3.44M163.56%153.67M-915.98%-99.87M
Cash from discontinued financing activities
Financing cash flow 16.85%16.55M628.54%21.67M79.69%-6.64M-97.33%5.9M142.90%21.44M-90.47%14.16M-96.26%2.98M-177.06%-32.68M76.42%220.55M-169.14%-49.98M
Net cash flow
Beginning cash position -17.24%22.45M-17.89%32.7M-38.82%47.24M83.62%77.22M-69.75%21.59M-72.95%27.13M-24.82%39.82M83.62%77.22M173.29%42.05M161.86%71.36M
Current changes in cash 131.51%1.75M19.29%-10.25M61.11%-14.55M-185.25%-29.98M337.71%25.65M80.85%-5.54M-126.83%-12.7M-442.73%-37.4M31.88%35.17M-60.41%5.86M
End cash Position 12.07%24.19M-17.24%22.45M-17.89%32.7M-38.82%47.24M-38.82%47.24M-69.75%21.59M-72.95%27.13M-24.82%39.82M83.62%77.22M83.62%77.22M
Free cash flow 76.74%-5.4M24.17%-22.46M62.34%-13.03M43.09%-75.56M146.48%11.87M46.67%-23.2M8.15%-29.61M-9.89%-34.61M-87.55%-132.77M29.67%-25.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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