OPAL Fuels Inc. (OPAL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.06B | 959.47M | 916.75M | 905.54M | 884.92M | 881.08M | 831.09M | 782.31M | 750.5M | 754.61M | 690.46M | 671.95M | 606.7M | 644.86M | 656.06M | 312.38M | 424.8M | 380.84M | 324.95M | 313.56M |
| Asset Growth % | 19.85% | 8.9% | 10.31% | 15.75% | 17.91% | 16.76% | 20.37% | 16.43% | 23.7% | 17.02% | 5.24% | 115.1% | 42.82% | 69.32% | 101.89% | -0.38% | 34.7% | 124.74% | - | - |
| PP&E (Net) | 512.55M | 495.63M | 484.35M | 477.06M | 467.7M | 470.99M | 423.21M | 393.89M | 366.65M | 346.91M | 316.06M | 299.87M | 347.9M | 309.07M | 250.35M | 0 | 194.99M | 169.77M | 185.47M | 0 |
| PP&E / Total Assets % | 48.33% | 51.66% | 52.83% | 52.68% | 52.85% | 53.46% | 50.92% | 50.35% | 48.85% | 45.97% | 45.78% | 44.63% | 57.34% | 47.93% | 38.16% | 0% | 45.9% | 44.58% | 57.08% | 0% |
| Total Current Assets | 213.4M | 122.68M | 122.78M | 123.49M | 116.39M | 117.19M | 122.61M | 104.72M | 105.7M | 128.07M | 105.78M | 100.99M | 134.81M | 211.98M | 286.25M | 765.5K | 103.71M | 86.97M | 65.29M | 2.39M |
| Cash & Equivalents | 134.17M | 24.41M | 29.93M | 29.27M | 40.08M | 24.31M | 20.33M | 19.02M | 28.21M | 38.35M | 15M | 21.59M | 33.26M | 40.39M | 25.29M | 219.13K | 50.22M | 39.31M | 24.52M | 1.16M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 |
| Inventory | 12.2M | 10.96M | 12.08M | 13M | 12.86M | 10.29M | 10.49M | 10.62M | 11.13M | 10.19M | 11.9M | 10.63M | 9.28M | 7.31M | 8.66M | 0 | 5.85M | 5.14M | 5.05M | 0 |
| Other Current Assets | 17.61M | 13.96M | 12.06M | 12.81M | 10.68M | 18.57M | 10M | 9.37M | 9.46M | 11.21M | 11.07M | 9.26M | 10.21M | 41.88M | 44.08M | 0 | 2.53M | 768K | 3.95M | 0 |
| Long-Term Investments | 237.74M | 231.22M | 227.54M | 224.58M | 219.46M | 223.59M | 217.47M | 212.58M | 206.01M | 207.1M | 199.47M | 202.41M | 50.57M | 51.77M | 48.71M | 311.62M | 46.49M | 47.15M | 1.57M | 311.17M |
| Goodwill | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 54.61M | 0 | 54.61M | 54.61M | 54.61M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1.33M | 1.4M | 6.21M | 6.39M | 6.49M | 1.7M | 1.85M | 2.01M | 2.17M | 2.27M | 0 | 2.66M | 2.86M | 3.09M | 0 |
| Other Assets | 42.31M | 55.32M | 27.46M | 25.8M | 26.77M | 13.37M | 11.79M | 10.3M | 11.13M | 11.43M | 12.84M | 12.22M | 16.81M | 15.27M | 13.86M | 0 | 22.34M | 19.48M | 14.93M | 0 |
| Total Liabilities | 548.71M | 461.71M | 433.95M | 432.29M | 420.48M | 416.05M | 361.21M | 327.76M | 296.97M | 297.12M | 253.58M | 220.52M | 243.35M | 267.04M | 337.37M | 334.03M | 303.87M | 285.89M | 231.32M | 37.22M |
| Total Debt | 447.17M | 365.43M | 353.55M | 333.33M | 308.45M | 310.56M | 256.38M | 236.81M | 210.59M | 210.61M | 188.29M | 154.34M | 160.64M | 179.65M | 217.09M | 0 | 244.47M | 229.1M | 171.5M | 0 |
| Net Debt | 313M | 341.02M | 323.62M | 304.06M | 268.37M | 286.25M | 236.05M | 217.8M | 182.38M | 172.26M | 173.29M | 132.74M | 127.38M | 139.26M | 191.81M | -219.13K | 194.26M | 189.79M | 146.98M | -1.16M |
| Long-Term Debt | 427.7M | 337.06M | 330.39M | 313.27M | 291.88M | 285M | 234.54M | 217.53M | 194.77M | 196.54M | 174.03M | 84.16M | 91.25M | 88.31M | 82.9M | 0 | 143.85M | 134.08M | 149.71M | 0 |
| Short-Term Borrowings | 19.47M | 15.83M | 11.21M | 8.06M | 4.51M | 12.62M | 8.67M | 5.9M | 3.52M | 1.61M | 1.74M | 58.57M | 57.62M | 79.47M | 134.2M | 0 | 100.62M | 95.02M | 21.79M | 0 |
| Capital Lease Obligations | 0 | 12.54M | 11.94M | 12.01M | 12.06M | 12.94M | 13.16M | 13.38M | 12.3M | 12.46M | 12.52M | 11.61M | 11.77M | 11.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 97.06M | 104.22M | 83.46M | 98.23M | 101.6M | 103.6M | 97.79M | 81.09M | 75.35M | 74.34M | 56.93M | 115.26M | 130.71M | 152.91M | 187.58M | 103.52K | 150.92M | 142.12M | 76.57M | 375.06K |
| Accounts Payable | 9.63M | 19M | 15.28M | 19.59M | 23.34M | 16.42M | 13.13M | 13.1M | 10.81M | 13.9M | 11.31M | 13.49M | 23.3M | 17.65M | 6.29M | 68.53K | 9.32M | 12.58M | 21.33M | 0 |
| Accrued Expenses | 6.82M | 63.86M | 38.1M | 50.2M | 53.59M | 50.06M | 52.5M | 39.33M | 37.96M | 38.4M | 29.45M | 28.67M | 34.32M | 30.47M | 5.27M | 29.9K | 17.84M | 20.39M | 16.72M | 0 |
| Deferred Revenue | 5.07M | 6.3M | 8.38M | 8.63M | 10.15M | 9.28M | 6.15M | 6.26M | 7.79M | 6.31M | 7.43M | 6.22M | 8.52M | 8.01M | 6.75M | 0 | 0 | 9.79M | 0 | 0 |
| Other Current Liabilities | 56.07M | -768K | 0 | 0 | 0 | 2.08M | 3.67M | 3.64M | 1.91M | 1.9M | 1.3M | 1.3M | 3.07M | 6.98M | 35.08M | 0 | 23.13M | 2.2M | 16.73M | 375.06K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 23.95M | 7.89M | 8.16M | 8.78M | 14.93M | 15.29M | 16.48M | 16.49M | 15.2M | 14.41M | 10.72M | 10.17M | 10.28M | 14.57M | 66.89M | 333.93M | 9.09M | 9.69M | 5.04M | 36.84M |
| Total Equity | 511.89M | 497.76M | 482.8M | 473.25M | 464.44M | 465.03M | 469.88M | 454.56M | 453.53M | 457.49M | 436.88M | 451.43M | 363.35M | 377.82M | 318.69M | -21.65M | 120.94M | 94.96M | 93.63M | 276.34M |
| Equity Growth % | 10.22% | 7.04% | 2.75% | 4.11% | 2.41% | 1.65% | 7.55% | 0.69% | 24.82% | 21.09% | 37.08% | 2185.1% | 200.45% | 297.88% | 240.37% | -107.83% | -58% | 211.75% | - | - |
| Shareholders Equity | 8.22M | -12.93M | 7.48M | -25.04M | 57.09M | -148.45M | -180.08M | -273.03M | -382.39M | -478.81M | -852.94M | -761.5M | -819.36M | -800.6M | -1.07B | -21.65M | 114.25M | 14K | 48.76M | 276.34M |
| Minority Interest | 503.68M | 510.69M | 475.32M | 498.28M | 407.35M | 613.48M | 649.96M | 727.59M | 835.91M | 936.29M | 1.29B | 1.21B | 1.18B | 1.18B | 1.38B | 0 | 6.68M | 94.94M | 44.87M | 0 |
| Common Stock | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 17K | 16K | 778 | 47.57M | 14K | 53.5M | 311.16M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 19.63M | -1.31M | 19.09M | -13.44M | 68.63M | -137M | -168.46M | -261.5M | -370.83M | -467.19M | -841.42M | -749.91M | -807.89M | -800.81M | -1.07B | -21.65M | 10.76M | 0 | -4.74M | -34.82M |
| Accumulated OCI | 184K | -26K | -12K | 2K | 58K | 152K | -25K | 70K | 42K | -15K | 70K | 4K | 137K | 195K | 178K | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.68% | 0.52% | 0.45% | 0.38% | 0.27% | 0.15% | 0.62% | 0.32% | 0.31% | 0.78% | 0.35% | 3.25% | 0.19% | 1.13% | 0.32% | 0.47% | 0.18% | -5.43% | - | -3.69% |
| Return on Equity (ROE) | 1.37% | 1% | 0.85% | 0.73% | 0.51% | 0.27% | 1.08% | 0.54% | 0.51% | 1.25% | 0.54% | 5.1% | 0.32% | 2.11% | 1.03% | 3.46% | 0.66% | -20.31% | - | -4.12% |
| Debt / Equity | 0.87x | 0.73x | 0.73x | 0.70x | 0.66x | 0.67x | 0.55x | 0.52x | 0.46x | 0.46x | 0.43x | 0.34x | 0.44x | 0.48x | 0.68x | - | 2.02x | 2.41x | 1.83x | - |
| Debt / Assets | 42.16% | 38.09% | 38.57% | 36.81% | 34.86% | 35.25% | 30.85% | 30.27% | 28.06% | 27.91% | 27.27% | 22.97% | 26.48% | 27.86% | 33.09% | - | 57.55% | 60.16% | 52.78% | - |
| Net Debt / EBITDA | 102.39x | 28.93x | 35.35x | - | 42.72x | 58.60x | 13.24x | 21.77x | 25.01x | 6.89x | 23.44x | - | - | 12.42x | 127.79x | -0.04x | 77.03x | 15.07x | 25.49x | - |
| Book Value per Share | 18.09 | 17.02 | 16.31 | 16.19 | 16.76 | 16.36 | 16.94 | 16.43 | 16.57 | 16.3 | 16.19 | 16.57 | 13.27 | 14.67 | 12.34 | -0.86 | 4.8 | 3.77 | 3.72 | 10.98 |