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OPAL OPAL Fuels

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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

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-12.73M

-290K

-256.18%-8.99M

Net income from continuing operations

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

--5.37M

---342K

-767.38%-4.47M

Operating gains losses

-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

---6.36M

---853K

169.68%871K

Depreciation and amortization

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

--3.44M

81.17%3.51M

Other non cash items

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

---3.26M

--1.4M

485.27%1.31M

Change In working capital

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

---12.07M

---4.09M

-299.60%-10.37M

-Change in receivables

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

---12.98M

--784K

-173.62%-6.03M

-Change in inventory

-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

---532K

---2.57M

-16.99%-723K

-Change in prepaid assets

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

---668K

---603K

-42.23%275K

-Change in payables and accrued expense

-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

--3.03M

--1.3M

-3.61%-3.88M

-Change in other current assets

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

---578K

---506K

-6.82%246K

-Change in other current liabilities

-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

--66K

---66K

---65K

-Change in other working capital

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

---409K

---2.43M

-131.90%-200K

Cash from discontinued investing activities

Operating cash flow

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

---12.73M

---290K

-256.18%-8.99M

Investing cash flow

Cash flow from continuing investing activities

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

-164.75M

-31.95M

-73.73%-22.51M

Net PPE purchase and sale

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

---30.77M

---31.95M

-49.47%-22.51M

Net business purchase and sale

-3,293.80%-20.26M

-1,125.13%-7.31M

---999K

----

96.90%-597K

96.96%-597K

--0

----

Net investment purchase and sale

184.80%55.1M

-90.05%8.15M

99.27%-1.07M

--20.04M

--27.99M

---64.98M

684.31%81.96M

---146.94M

--0

Net other investing changes

----

203.88%10.86M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

---164.75M

---31.95M

-73.73%-22.51M

Financing cash flow

Cash flow from continuing financing activities

-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

148.56M

79.56M

235.78%42.41M

Net issuance payments of debt

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

--8.71M

---5.35M

364.09%13.62M

Net common stock issuance

--366K

----

--0

----

Net preferred stock issuance

--0

----

--100M

----

Cash dividends paid

---16.54M

--0

----

--0

----

Proceeds from stock option exercised by employees

---16.39M

--0

---16.39M

--0

Net other financing activities

-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

--139.86M

--84.9M

144.00%28.79M

Cash from discontinued financing activities

Financing cash flow

-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

--148.56M

--79.56M

235.78%42.41M

Net cash flow

Beginning cash position

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

--100.28M

--52.97M

173.29%42.05M

Current changes in cash

-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

---28.92M

--47.31M

101.11%10.91M

End cash Position

-38.82%47.24M

-69.75%21.59M

-72.95%27.13M

-24.82%39.82M

83.62%77.22M

--71.36M

--100.28M

154.47%52.97M

Free cash flow

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

---43.5M

---32.24M

-238.43%-31.49M

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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-12.73M	-290K	-256.18%-8.99M
Net income from continuing operations	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	--5.37M	---342K	-767.38%-4.47M
Operating gains losses	-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	---6.36M	---853K	169.68%871K
Depreciation and amortization	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	--3.44M	--3.44M	81.17%3.51M
Other non cash items	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	---3.26M	--1.4M	485.27%1.31M
Change In working capital	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	---12.07M	---4.09M	-299.60%-10.37M
-Change in receivables	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	---12.98M	--784K	-173.62%-6.03M
-Change in inventory	-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	---532K	---2.57M	-16.99%-723K
-Change in prepaid assets	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	---668K	---603K	-42.23%275K
-Change in payables and accrued expense	-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	--3.03M	--1.3M	-3.61%-3.88M
-Change in other current assets	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	---578K	---506K	-6.82%246K
-Change in other current liabilities	-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	--66K	---66K	---65K
-Change in other working capital	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	---409K	---2.43M	-131.90%-200K
Cash from discontinued investing activities
Operating cash flow	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	---12.73M	---290K	-256.18%-8.99M
Investing cash flow
Cash flow from continuing investing activities	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	-164.75M	-31.95M	-73.73%-22.51M
Net PPE purchase and sale	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	---30.77M	---31.95M	-49.47%-22.51M
Net business purchase and sale	-3,293.80%-20.26M	-1,125.13%-7.31M	---999K	----	----	96.90%-597K	96.96%-597K	--0	----	----
Net investment purchase and sale	184.80%55.1M	-90.05%8.15M	99.27%-1.07M	--20.04M	--27.99M	---64.98M	684.31%81.96M	---146.94M	--0	--0
Net other investing changes	----	----	----	----	----	203.88%10.86M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	---164.75M	---31.95M	-73.73%-22.51M
Financing cash flow
Cash flow from continuing financing activities	-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	148.56M	79.56M	235.78%42.41M
Net issuance payments of debt	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	--8.71M	---5.35M	364.09%13.62M
Net common stock issuance	--366K	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	----	----	----	----	--100M	----	----	----	----
Cash dividends paid	---16.54M	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	---16.39M	--0	--0	--0	---16.39M	--0	--0	--0	--0	--0
Net other financing activities	-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	--139.86M	--84.9M	144.00%28.79M
Cash from discontinued financing activities
Financing cash flow	-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	--148.56M	--79.56M	235.78%42.41M
Net cash flow
Beginning cash position	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	--100.28M	--52.97M	173.29%42.05M
Current changes in cash	-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	---28.92M	--47.31M	101.11%10.91M
End cash Position	-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	--71.36M	--100.28M	154.47%52.97M
Free cash flow	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	---43.5M	---32.24M	-238.43%-31.49M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall