US Stock MarketDetailed Quotes

OPAL OPAL Fuels

Watchlist

4.640
+0.020+0.43%

Close Apr 26 16:00 ET

4.640
0.0000.00%

Post 16:00 ET

131.71MMarket Cap6.72P/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, 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

(Q3)Sep 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-54.23%48.22M

-80.82%33.03M

--38.55M

39.90%70.25M

168.02%105.37M

--105.37M

--172.22M

--50.22M

206.59%39.31M

-Cash and cash equivalents

-5.07%38.35M

-40.68%15M

--21.6M

-33.76%33.26M

2.75%40.39M

--40.39M

--25.29M

--50.22M

206.59%39.31M

-Short-term investments

-84.80%9.88M

-87.73%18.03M

--16.96M

--36.99M

--64.98M

--146.94M

----

--0

Receivables

1.80%58.45M

-9.11%49.79M

--42.55M

6.54%45.06M

58.32%57.42M

--57.42M

--54.78M

--42.3M

21.70%36.27M

-Accounts receivable

-11.13%27.62M

-15.44%31M

--26.82M

2.91%29.98M

22.42%31.08M

--31.08M

--36.66M

--29.13M

15.40%25.39M

-Taxes receivable

28.98%5.35M

27.43%4.39M

--3.21M

4.22%2.49M

73.17%4.14M

--4.14M

--3.44M

--2.39M

5.14%2.39M

-Related party accounts receivable

50.52%18.7M

--0

--4.05M

--12.42M

----

--0

Inventory

39.39%10.19M

37.32%11.9M

--10.63M

58.70%9.28M

42.15%7.31M

--7.31M

--8.66M

--5.85M

21.18%5.14M

Prepaid assets

----

--6.51M

--5.21M

----

Restricted cash

-86.44%4.4M

-97.03%1.23M

--228K

--688K

--32.4M

--41.42M

----

--0

Other current assets

-21.25%6.01M

--5.01M

--4.49M

--6.55M

39.09%7.63M

--7.63M

----

--5.48M

Total current assets

-39.58%128.07M

-63.05%105.79M

--100.99M

29.99%134.81M

143.73%211.98M

--211.98M

--286.26M

--103.71M

69.86%86.98M

Non current assets

Net PPE

13.82%351.79M

26.24%316.06M

--299.87M

78.42%347.9M

82.05%309.07M

--309.07M

--250.36M

--194.99M

113.57%169.77M

-Gross PPE

12.93%462.2M

21.72%423.39M

--403.92M

56.51%448.71M

57.73%409.28M

--409.28M

--347.83M

--286.7M

--259.48M

-Accumulated depreciation

-10.16%-110.4M

-10.11%-107.33M

---104.05M

-9.93%-100.82M

-11.71%-100.22M

---100.22M

---97.48M

---91.71M

---89.71M

Goodwill and other intangible assets

-0.99%56.21M

-1.00%56.31M

--56.46M

-1.14%56.62M

-1.21%56.78M

--56.78M

--56.87M

--57.27M

734.09%57.47M

-Goodwill

0.00%54.61M

--54.61M

0.00%54.61M

--54.61M

1,481.47%54.61M

-Other intangible assets

-25.98%1.6M

-24.98%1.7M

--1.85M

-24.61%2.01M

-24.26%2.17M

--2.17M

--2.27M

--2.66M

-16.76%2.86M

Investments and advances

300.08%207.1M

309.51%199.47M

--202.41M

8.77%50.57M

9.79%51.77M

--51.77M

--48.71M

--46.49M

84.37%47.15M

Long-term notes receivables

18.54%2.3M

16.78%2.18M

--2.1M

-81.77%2.02M

-82.11%1.94M

--1.94M

--1.87M

--11.08M

--10.86M

Related parties assets

50.52%18.7M

--0

--4.05M

--12.42M

----

--0

Financial assets

--0

--117K

--267K

--1.06M

--954K

----

--0

Non current deferred assets

--0

-39.46%2.92M

27.13%3.01M

--3.01M

--3.52M

--4.83M

--2.37M

Other non current assets

-2.44%9.13M

24.37%10.54M

--9.85M

68.08%10.81M

49.62%9.36M

--9.36M

--8.48M

--6.43M

12.10%6.25M

Total non current assets

44.74%626.54M

58.10%584.67M

--570.96M

46.96%471.9M

47.30%432.87M

--432.87M

--369.8M

--321.09M

148.51%293.87M

Total assets

17.02%754.61M

5.24%690.46M

--671.95M

42.82%606.7M

69.32%644.86M

--644.86M

--656.06M

--424.8M

124.74%380.84M

Liabilities

Current liabilities

Payables

-6.81%25.48M

83.07%16.39M

--19.83M

114.80%26.52M

85.70%27.35M

--27.35M

--8.96M

--12.35M

20.63%14.73M

-accounts payable

-21.24%13.9M

79.88%11.31M

--13.49M

124.73%23.3M

40.28%17.65M

--17.65M

--6.29M

--10.37M

22.60%12.58M

-Total tax payable

37.29%4.56M

39.43%3.72M

--2.62M

20.32%2.38M

67.85%3.32M

--3.32M

--2.67M

--1.98M

1.70%1.98M

-Due to related parties current

10.16%7.02M

--1.37M

--3.71M

--839K

3,740.96%6.38M

--6.38M

----

--166K

Current accrued expenses

26.00%38.4M

-3.81%29.45M

--28.67M

32.88%34.32M

49.46%30.47M

--30.47M

--30.61M

--25.83M

52.11%20.39M

Current provisions

197.84%3.86M

-18.28%1.3M

--1.3M

-18.28%1.3M

55.96%1.3M

--1.3M

--1.59M

138.79%831K

Current debt and capital lease obligation

-97.20%2.25M

-98.24%2.36M

--59.25M

-41.85%58.29M

-15.71%80.1M

--80.1M

--134.2M

--100.25M

824.68%95.02M

-Current debt

-97.98%1.61M

-98.70%1.74M

--58.57M

-42.52%57.62M

-16.37%79.47M

--79.47M

--134.2M

--100.25M

824.68%95.02M

-Current capital lease obligation

1.27%638K

--625K

--681K

--667K

--630K

----

--0

Current deferred liabilities

-21.20%6.31M

10.06%7.43M

--6.22M

-11.13%8.52M

-18.11%8.01M

--8.01M

--6.75M

--9.59M

109.17%9.79M

Other current liabilities

-98.38%92K

----

33.76%1.77M

315.89%5.68M

--5.68M

--5.48M

--1.32M

-29.91%1.37M

Current liabilities

-50.04%76.39M

-69.65%56.93M

--115.26M

-13.39%130.71M

7.59%152.91M

--152.91M

--187.58M

--150.92M

231.57%142.12M

Non current liabilities

Long term provisions

-42.18%2.87M

20.20%5.27M

--5.17M

19.92%5.06M

1.08%4.96M

--4.96M

--4.38M

--4.22M

8.16%4.91M

Long term debt and capital lease obligation

109.29%208.37M

124.29%185.93M

--95.08M

-28.85%102.35M

-25.75%99.56M

--99.56M

--82.9M

--143.86M

48.15%134.08M

-Long term debt

122.55%196.54M

109.94%174.03M

--84.16M

-36.57%91.25M

-34.14%88.31M

--88.31M

--82.9M

--143.86M

48.15%134.08M

-Long term capital lease obligation

5.15%11.82M

--11.9M

--10.92M

--11.1M

--11.25M

----

--0

Derivative product liabilities

----

--22.41M

----

Preferred securities outside stock equity

-18.81%935.34M

-5.08%1.29B

--1.21B

--1.15B

1,128.71%1.15B

--1.15B

--1.36B

----

--93.76M

Other non current liabilities

-1.21%9.5M

-86.40%5.45M

--5.01M

7.14%5.22M

101.11%9.62M

--9.62M

--40.1M

--4.87M

--4.78M

Total non current liabilities

-8.69%1.16B

-1.47%1.49B

--1.32B

728.63%1.27B

433.04%1.27B

--1.27B

--1.51B

--152.95M

147.07%237.53M

Total liabilities

-13.15%1.23B

-9.01%1.54B

--1.43B

360.10%1.4B

273.78%1.42B

--1.42B

--1.7B

--303.87M

173.13%379.64M

Shareholders'equity

Share capital

0.00%17K

6.25%17K

--17K

21.43%17K

--17K

--16K

----

--14K

-common stock

0.00%17K

6.25%17K

--17K

21.43%17K

--17K

--16K

----

--14K

Retained earnings

41.66%-467.2M

21.08%-841.42M

---749.91M

-7,609.71%-807.9M

---800.81M

---1.07B

--10.76M

--0

Paid-in capital

--0

----

--0

Less: Treasury stock

--11.61M

--0

----

Gains losses not affecting retained earnings

-107.69%-15K

-60.67%70K

--4K

--137K

--195K

--178K

----

--0

Total stockholders'equity

40.19%-478.81M

19.98%-852.94M

---761.51M

---819.36M

-5,718,678.57%-800.6M

---800.6M

---1.07B

--0

--14K

Noncontrolling interests

-96.39%955K

-96.69%884K

--903K

318.45%27.97M

2,126.01%26.45M

--26.45M

--26.67M

--6.68M

-82.23%1.19M

Total equity

38.27%-477.85M

18.01%-852.06M

---760.6M

-754.39%-791.39M

-64,505.66%-774.16M

---774.16M

---1.04B

--120.94M

-96.05%1.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-54.23%48.22M	-54.23%48.22M	-80.82%33.03M	--38.55M	39.90%70.25M	168.02%105.37M	--105.37M	--172.22M	--50.22M	206.59%39.31M
-Cash and cash equivalents	-5.07%38.35M	-5.07%38.35M	-40.68%15M	--21.6M	-33.76%33.26M	2.75%40.39M	--40.39M	--25.29M	--50.22M	206.59%39.31M
-Short-term investments	-84.80%9.88M	-84.80%9.88M	-87.73%18.03M	--16.96M	--36.99M	--64.98M	--64.98M	--146.94M	----	--0
Receivables	1.80%58.45M	1.80%58.45M	-9.11%49.79M	--42.55M	6.54%45.06M	58.32%57.42M	--57.42M	--54.78M	--42.3M	21.70%36.27M
-Accounts receivable	-11.13%27.62M	-11.13%27.62M	-15.44%31M	--26.82M	2.91%29.98M	22.42%31.08M	--31.08M	--36.66M	--29.13M	15.40%25.39M
-Taxes receivable	28.98%5.35M	28.98%5.35M	27.43%4.39M	--3.21M	4.22%2.49M	73.17%4.14M	--4.14M	--3.44M	--2.39M	5.14%2.39M
-Related party accounts receivable	50.52%18.7M	50.52%18.7M	--0	--0	--4.05M	--12.42M	--12.42M	----	----	--0
Inventory	39.39%10.19M	39.39%10.19M	37.32%11.9M	--10.63M	58.70%9.28M	42.15%7.31M	--7.31M	--8.66M	--5.85M	21.18%5.14M
Prepaid assets	----	----	----	----	----	----	----	--6.51M	--5.21M	----
Restricted cash	-86.44%4.4M	-86.44%4.4M	-97.03%1.23M	--228K	--688K	--32.4M	--32.4M	--41.42M	----	--0
Other current assets	-21.25%6.01M	-21.25%6.01M	--5.01M	--4.49M	--6.55M	39.09%7.63M	--7.63M	----	----	--5.48M
Total current assets	-39.58%128.07M	-39.58%128.07M	-63.05%105.79M	--100.99M	29.99%134.81M	143.73%211.98M	--211.98M	--286.26M	--103.71M	69.86%86.98M
Non current assets
Net PPE	13.82%351.79M	13.82%351.79M	26.24%316.06M	--299.87M	78.42%347.9M	82.05%309.07M	--309.07M	--250.36M	--194.99M	113.57%169.77M
-Gross PPE	12.93%462.2M	12.93%462.2M	21.72%423.39M	--403.92M	56.51%448.71M	57.73%409.28M	--409.28M	--347.83M	--286.7M	--259.48M
-Accumulated depreciation	-10.16%-110.4M	-10.16%-110.4M	-10.11%-107.33M	---104.05M	-9.93%-100.82M	-11.71%-100.22M	---100.22M	---97.48M	---91.71M	---89.71M
Goodwill and other intangible assets	-0.99%56.21M	-0.99%56.21M	-1.00%56.31M	--56.46M	-1.14%56.62M	-1.21%56.78M	--56.78M	--56.87M	--57.27M	734.09%57.47M
-Goodwill	0.00%54.61M	0.00%54.61M	0.00%54.61M	--54.61M	0.00%54.61M	0.00%54.61M	--54.61M	--54.61M	--54.61M	1,481.47%54.61M
-Other intangible assets	-25.98%1.6M	-25.98%1.6M	-24.98%1.7M	--1.85M	-24.61%2.01M	-24.26%2.17M	--2.17M	--2.27M	--2.66M	-16.76%2.86M
Investments and advances	300.08%207.1M	300.08%207.1M	309.51%199.47M	--202.41M	8.77%50.57M	9.79%51.77M	--51.77M	--48.71M	--46.49M	84.37%47.15M
Long-term notes receivables	18.54%2.3M	18.54%2.3M	16.78%2.18M	--2.1M	-81.77%2.02M	-82.11%1.94M	--1.94M	--1.87M	--11.08M	--10.86M
Related parties assets	50.52%18.7M	50.52%18.7M	--0	--0	--4.05M	--12.42M	--12.42M	----	----	--0
Financial assets	--0	--0	--117K	--267K	--1.06M	--954K	--954K	----	----	--0
Non current deferred assets	--0	--0	--0	--0	-39.46%2.92M	27.13%3.01M	--3.01M	--3.52M	--4.83M	--2.37M
Other non current assets	-2.44%9.13M	-2.44%9.13M	24.37%10.54M	--9.85M	68.08%10.81M	49.62%9.36M	--9.36M	--8.48M	--6.43M	12.10%6.25M
Total non current assets	44.74%626.54M	44.74%626.54M	58.10%584.67M	--570.96M	46.96%471.9M	47.30%432.87M	--432.87M	--369.8M	--321.09M	148.51%293.87M
Total assets	17.02%754.61M	17.02%754.61M	5.24%690.46M	--671.95M	42.82%606.7M	69.32%644.86M	--644.86M	--656.06M	--424.8M	124.74%380.84M
Liabilities
Current liabilities
Payables	-6.81%25.48M	-6.81%25.48M	83.07%16.39M	--19.83M	114.80%26.52M	85.70%27.35M	--27.35M	--8.96M	--12.35M	20.63%14.73M
-accounts payable	-21.24%13.9M	-21.24%13.9M	79.88%11.31M	--13.49M	124.73%23.3M	40.28%17.65M	--17.65M	--6.29M	--10.37M	22.60%12.58M
-Total tax payable	37.29%4.56M	37.29%4.56M	39.43%3.72M	--2.62M	20.32%2.38M	67.85%3.32M	--3.32M	--2.67M	--1.98M	1.70%1.98M
-Due to related parties current	10.16%7.02M	10.16%7.02M	--1.37M	--3.71M	--839K	3,740.96%6.38M	--6.38M	----	----	--166K
Current accrued expenses	26.00%38.4M	26.00%38.4M	-3.81%29.45M	--28.67M	32.88%34.32M	49.46%30.47M	--30.47M	--30.61M	--25.83M	52.11%20.39M
Current provisions	197.84%3.86M	197.84%3.86M	-18.28%1.3M	--1.3M	-18.28%1.3M	55.96%1.3M	--1.3M	--1.59M	--1.59M	138.79%831K
Current debt and capital lease obligation	-97.20%2.25M	-97.20%2.25M	-98.24%2.36M	--59.25M	-41.85%58.29M	-15.71%80.1M	--80.1M	--134.2M	--100.25M	824.68%95.02M
-Current debt	-97.98%1.61M	-97.98%1.61M	-98.70%1.74M	--58.57M	-42.52%57.62M	-16.37%79.47M	--79.47M	--134.2M	--100.25M	824.68%95.02M
-Current capital lease obligation	1.27%638K	1.27%638K	--625K	--681K	--667K	--630K	--630K	----	----	--0
Current deferred liabilities	-21.20%6.31M	-21.20%6.31M	10.06%7.43M	--6.22M	-11.13%8.52M	-18.11%8.01M	--8.01M	--6.75M	--9.59M	109.17%9.79M
Other current liabilities	-98.38%92K	-98.38%92K	----	----	33.76%1.77M	315.89%5.68M	--5.68M	--5.48M	--1.32M	-29.91%1.37M
Current liabilities	-50.04%76.39M	-50.04%76.39M	-69.65%56.93M	--115.26M	-13.39%130.71M	7.59%152.91M	--152.91M	--187.58M	--150.92M	231.57%142.12M
Non current liabilities
Long term provisions	-42.18%2.87M	-42.18%2.87M	20.20%5.27M	--5.17M	19.92%5.06M	1.08%4.96M	--4.96M	--4.38M	--4.22M	8.16%4.91M
Long term debt and capital lease obligation	109.29%208.37M	109.29%208.37M	124.29%185.93M	--95.08M	-28.85%102.35M	-25.75%99.56M	--99.56M	--82.9M	--143.86M	48.15%134.08M
-Long term debt	122.55%196.54M	122.55%196.54M	109.94%174.03M	--84.16M	-36.57%91.25M	-34.14%88.31M	--88.31M	--82.9M	--143.86M	48.15%134.08M
-Long term capital lease obligation	5.15%11.82M	5.15%11.82M	--11.9M	--10.92M	--11.1M	--11.25M	--11.25M	----	----	--0
Derivative product liabilities	----	----	----	----	----	----	----	--22.41M	----	----
Preferred securities outside stock equity	-18.81%935.34M	-18.81%935.34M	-5.08%1.29B	--1.21B	--1.15B	1,128.71%1.15B	--1.15B	--1.36B	----	--93.76M
Other non current liabilities	-1.21%9.5M	-1.21%9.5M	-86.40%5.45M	--5.01M	7.14%5.22M	101.11%9.62M	--9.62M	--40.1M	--4.87M	--4.78M
Total non current liabilities	-8.69%1.16B	-8.69%1.16B	-1.47%1.49B	--1.32B	728.63%1.27B	433.04%1.27B	--1.27B	--1.51B	--152.95M	147.07%237.53M
Total liabilities	-13.15%1.23B	-13.15%1.23B	-9.01%1.54B	--1.43B	360.10%1.4B	273.78%1.42B	--1.42B	--1.7B	--303.87M	173.13%379.64M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	6.25%17K	--17K	--17K	21.43%17K	--17K	--16K	----	--14K
-common stock	0.00%17K	0.00%17K	6.25%17K	--17K	--17K	21.43%17K	--17K	--16K	----	--14K
Retained earnings	41.66%-467.2M	41.66%-467.2M	21.08%-841.42M	---749.91M	-7,609.71%-807.9M	---800.81M	---800.81M	---1.07B	--10.76M	--0
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Less: Treasury stock	--11.61M	--11.61M	--11.61M	--11.61M	--11.61M	--0	--0	----	----	----
Gains losses not affecting retained earnings	-107.69%-15K	-107.69%-15K	-60.67%70K	--4K	--137K	--195K	--195K	--178K	----	--0
Total stockholders'equity	40.19%-478.81M	40.19%-478.81M	19.98%-852.94M	---761.51M	---819.36M	-5,718,678.57%-800.6M	---800.6M	---1.07B	--0	--14K
Noncontrolling interests	-96.39%955K	-96.39%955K	-96.69%884K	--903K	318.45%27.97M	2,126.01%26.45M	--26.45M	--26.67M	--6.68M	-82.23%1.19M
Total equity	38.27%-477.85M	38.27%-477.85M	18.01%-852.06M	---760.6M	-754.39%-791.39M	-64,505.66%-774.16M	---774.16M	---1.04B	--120.94M	-96.05%1.2M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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