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OPALW OPAL FUELS INC C/WTS 21/07/2022 (TO PUR COM)

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1.460
0.0000.00%

Close Dec 21 16:00 ET

0Market Cap0.00P/E (TTM)

OPAL FUELS INC C/WTS 21/07/2022 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--38.55M

39.90%70.25M

168.02%105.37M

--172.22M

--50.22M

206.59%39.31M

--39.31M

--12.82M

-Cash and cash equivalents

--21.6M

-33.76%33.26M

2.75%40.39M

--25.29M

--50.22M

206.59%39.31M

--39.31M

--12.82M

-Short-term investments

--16.96M

--36.99M

--64.98M

--146.94M

----

--0

----

Receivables

--42.55M

6.54%45.06M

58.32%57.42M

--54.78M

--42.3M

21.70%36.27M

--36.27M

--29.8M

-Accounts receivable

--26.82M

2.91%29.98M

22.42%31.08M

--36.66M

--29.13M

15.40%25.39M

--25.39M

--22M

-Taxes receivable

--3.21M

4.22%2.49M

73.17%4.14M

--3.44M

--2.39M

5.14%2.39M

--2.39M

--2.28M

-Related party accounts receivable

--0

--4.05M

--12.42M

----

--0

----

-Other receivables

--12.51M

-20.68%8.55M

15.17%9.77M

--14.68M

--10.77M

53.58%8.48M

--8.48M

--5.52M

Inventory

--10.63M

58.70%9.28M

42.15%7.31M

--8.66M

--5.85M

21.18%5.14M

--5.14M

--4.24M

Prepaid assets

----

--6.51M

--5.21M

----

--2.98M

Restricted cash

--228K

--688K

--32.4M

--41.42M

----

--0

----

Other current assets

--4.49M

--6.55M

39.09%7.63M

----

--5.48M

----

Total current assets

--100.99M

29.99%134.81M

143.73%211.98M

--286.26M

--103.71M

69.86%86.98M

--86.98M

--51.21M

Non current assets

Net PPE

--299.87M

78.42%347.9M

82.05%309.07M

--250.36M

--194.99M

113.57%169.77M

--169.77M

--79.49M

-Gross PPE

--403.92M

56.51%448.71M

57.73%409.28M

--347.83M

--286.7M

--259.48M

----

-Accumulated depreciation

---104.05M

-9.93%-100.82M

-11.71%-100.22M

---97.48M

---91.71M

---89.71M

----

Goodwill and other intangible assets

--56.46M

-1.14%56.62M

-1.21%56.78M

--56.87M

--57.27M

734.09%57.47M

--57.47M

--6.89M

-Goodwill

--54.61M

0.00%54.61M

--54.61M

1,481.47%54.61M

--54.61M

--3.45M

-Other intangible assets

--1.85M

-24.61%2.01M

-24.26%2.17M

--2.27M

--2.66M

-16.76%2.86M

--2.86M

--3.44M

Investments and advances

--202.41M

8.77%50.57M

9.79%51.77M

--48.71M

--46.49M

84.37%47.15M

--47.15M

--25.57M

Long-term notes receivables

--2.1M

-81.77%2.02M

-82.11%1.94M

--1.87M

--11.08M

--10.86M

--0

Related parties assets

--0

--4.05M

--12.42M

----

--0

----

Financial assets

--267K

--1.06M

--954K

----

--0

--719K

Non current deferred assets

--0

-39.46%2.92M

27.13%3.01M

--3.52M

--4.83M

--2.37M

--0

Other non current assets

--9.85M

68.08%10.81M

49.62%9.36M

--8.48M

--6.43M

12.10%6.25M

--6.25M

--5.58M

Total non current assets

--570.96M

46.96%471.9M

47.30%432.87M

--369.8M

--321.09M

148.51%293.87M

--293.87M

--118.25M

Total assets

--671.95M

42.82%606.7M

69.32%644.86M

--656.06M

--424.8M

124.74%380.84M

--380.84M

--169.46M

Liabilities

Current liabilities

Payables

--19.83M

114.80%26.52M

85.70%27.35M

--8.96M

--12.35M

20.63%14.73M

--14.73M

--12.21M

-accounts payable

--13.49M

124.73%23.3M

80.26%22.68M

--6.29M

--10.37M

22.60%12.58M

--12.58M

--10.26M

-Total tax payable

--2.62M

20.32%2.38M

67.85%3.32M

--2.67M

--1.98M

1.70%1.98M

--1.98M

--1.95M

-Due to related parties current

--3.71M

--839K

710.84%1.35M

----

--166K

----

Current accrued expenses

--28.67M

32.88%34.32M

49.46%30.47M

--30.61M

--25.83M

52.11%20.39M

--20.39M

--13.4M

Current provisions

--1.3M

-18.28%1.3M

55.96%1.3M

--1.59M

138.79%831K

--831K

--348K

Current debt and capital lease obligation

--59.25M

-41.85%58.29M

-15.71%80.1M

--134.2M

--100.25M

824.68%95.02M

--95.02M

--10.28M

-Current debt

--58.57M

-42.52%57.62M

-16.37%79.47M

--134.2M

--100.25M

824.68%95.02M

--95.02M

--10.28M

-Current capital lease obligation

--681K

--667K

--630K

----

--0

----

Current deferred liabilities

--6.22M

-11.13%8.52M

-18.11%8.01M

--6.75M

--9.59M

109.17%9.79M

--9.79M

--4.68M

Other current liabilities

----

33.76%1.77M

315.89%5.68M

--5.48M

--1.32M

-29.91%1.37M

--1.37M

--1.95M

Current liabilities

--115.26M

-13.39%130.71M

7.59%152.91M

--187.58M

--150.92M

231.57%142.12M

--142.12M

--42.86M

Non current liabilities

Long term provisions

--5.17M

19.92%5.06M

1.08%4.96M

--4.38M

--4.22M

8.16%4.91M

--4.91M

--4.54M

Long term debt and capital lease obligation

--95.08M

-28.85%102.35M

-25.75%99.56M

--82.9M

--143.86M

48.15%134.08M

--134.08M

--90.5M

-Long term debt

--84.16M

-36.57%91.25M

-34.14%88.31M

--82.9M

--143.86M

48.15%134.08M

--134.08M

--90.5M

-Long term capital lease obligation

--10.92M

--11.1M

--11.25M

----

--0

----

Derivative product liabilities

----

--22.41M

----

--1.1M

Preferred securities outside stock equity

--1.21B

--1.15B

1,128.71%1.15B

--1.36B

----

--93.76M

----

Other non current liabilities

--5.01M

7.14%5.22M

101.11%9.62M

--40.1M

--4.87M

--4.78M

----

Total non current liabilities

--1.32B

728.63%1.27B

433.04%1.27B

--1.51B

--152.95M

147.07%237.53M

--237.53M

--96.14M

Total liabilities

--1.43B

360.10%1.4B

273.78%1.42B

--1.7B

--303.87M

173.13%379.64M

--379.64M

--139M

Shareholders'equity

Share capital

--17K

21.43%17K

--16K

----

--14K

----

-common stock

--17K

21.43%17K

--16K

----

--14K

----

Retained earnings

---749.91M

-7,609.71%-807.9M

---800.81M

---1.07B

--10.76M

--0

---25.4M

Paid-in capital

--0

----

--0

----

Less: Treasury stock

--11.61M

----

Gains losses not affecting retained earnings

--4K

--137K

--195K

--178K

----

--0

----

Total stockholders'equity

---761.51M

---819.36M

-5,718,678.57%-800.6M

---1.07B

--0

--14K

--0

Noncontrolling interests

--903K

318.45%27.97M

2,126.01%26.45M

--26.67M

--6.68M

-82.23%1.19M

--1.19M

--6.69M

Total equity

---760.6M

-754.39%-791.39M

-64,505.66%-774.16M

---1.04B

--120.94M

-96.05%1.2M

--1.2M

--30.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--38.55M	39.90%70.25M	168.02%105.37M	168.02%105.37M	--172.22M	--50.22M	206.59%39.31M	--39.31M	--12.82M
-Cash and cash equivalents	--21.6M	-33.76%33.26M	2.75%40.39M	2.75%40.39M	--25.29M	--50.22M	206.59%39.31M	--39.31M	--12.82M
-Short-term investments	--16.96M	--36.99M	--64.98M	--64.98M	--146.94M	----	--0	--0	----
Receivables	--42.55M	6.54%45.06M	58.32%57.42M	58.32%57.42M	--54.78M	--42.3M	21.70%36.27M	--36.27M	--29.8M
-Accounts receivable	--26.82M	2.91%29.98M	22.42%31.08M	22.42%31.08M	--36.66M	--29.13M	15.40%25.39M	--25.39M	--22M
-Taxes receivable	--3.21M	4.22%2.49M	73.17%4.14M	73.17%4.14M	--3.44M	--2.39M	5.14%2.39M	--2.39M	--2.28M
-Related party accounts receivable	--0	--4.05M	--12.42M	--12.42M	----	----	--0	--0	----
-Other receivables	--12.51M	-20.68%8.55M	15.17%9.77M	15.17%9.77M	--14.68M	--10.77M	53.58%8.48M	--8.48M	--5.52M
Inventory	--10.63M	58.70%9.28M	42.15%7.31M	42.15%7.31M	--8.66M	--5.85M	21.18%5.14M	--5.14M	--4.24M
Prepaid assets	----	----	----	----	--6.51M	--5.21M	----	----	--2.98M
Restricted cash	--228K	--688K	--32.4M	--32.4M	--41.42M	----	--0	--0	----
Other current assets	--4.49M	--6.55M	39.09%7.63M	39.09%7.63M	----	----	--5.48M	--5.48M	----
Total current assets	--100.99M	29.99%134.81M	143.73%211.98M	143.73%211.98M	--286.26M	--103.71M	69.86%86.98M	--86.98M	--51.21M
Non current assets
Net PPE	--299.87M	78.42%347.9M	82.05%309.07M	82.05%309.07M	--250.36M	--194.99M	113.57%169.77M	--169.77M	--79.49M
-Gross PPE	--403.92M	56.51%448.71M	57.73%409.28M	57.73%409.28M	--347.83M	--286.7M	--259.48M	--259.48M	----
-Accumulated depreciation	---104.05M	-9.93%-100.82M	-11.71%-100.22M	-11.71%-100.22M	---97.48M	---91.71M	---89.71M	---89.71M	----
Goodwill and other intangible assets	--56.46M	-1.14%56.62M	-1.21%56.78M	-1.21%56.78M	--56.87M	--57.27M	734.09%57.47M	--57.47M	--6.89M
-Goodwill	--54.61M	0.00%54.61M	0.00%54.61M	0.00%54.61M	--54.61M	--54.61M	1,481.47%54.61M	--54.61M	--3.45M
-Other intangible assets	--1.85M	-24.61%2.01M	-24.26%2.17M	-24.26%2.17M	--2.27M	--2.66M	-16.76%2.86M	--2.86M	--3.44M
Investments and advances	--202.41M	8.77%50.57M	9.79%51.77M	9.79%51.77M	--48.71M	--46.49M	84.37%47.15M	--47.15M	--25.57M
Long-term notes receivables	--2.1M	-81.77%2.02M	-82.11%1.94M	-82.11%1.94M	--1.87M	--11.08M	--10.86M	--10.86M	--0
Related parties assets	--0	--4.05M	--12.42M	--12.42M	----	----	--0	--0	----
Financial assets	--267K	--1.06M	--954K	--954K	----	----	--0	--0	--719K
Non current deferred assets	--0	-39.46%2.92M	27.13%3.01M	27.13%3.01M	--3.52M	--4.83M	--2.37M	--2.37M	--0
Other non current assets	--9.85M	68.08%10.81M	49.62%9.36M	49.62%9.36M	--8.48M	--6.43M	12.10%6.25M	--6.25M	--5.58M
Total non current assets	--570.96M	46.96%471.9M	47.30%432.87M	47.30%432.87M	--369.8M	--321.09M	148.51%293.87M	--293.87M	--118.25M
Total assets	--671.95M	42.82%606.7M	69.32%644.86M	69.32%644.86M	--656.06M	--424.8M	124.74%380.84M	--380.84M	--169.46M
Liabilities
Current liabilities
Payables	--19.83M	114.80%26.52M	85.70%27.35M	85.70%27.35M	--8.96M	--12.35M	20.63%14.73M	--14.73M	--12.21M
-accounts payable	--13.49M	124.73%23.3M	80.26%22.68M	80.26%22.68M	--6.29M	--10.37M	22.60%12.58M	--12.58M	--10.26M
-Total tax payable	--2.62M	20.32%2.38M	67.85%3.32M	67.85%3.32M	--2.67M	--1.98M	1.70%1.98M	--1.98M	--1.95M
-Due to related parties current	--3.71M	--839K	710.84%1.35M	710.84%1.35M	----	----	--166K	--166K	----
Current accrued expenses	--28.67M	32.88%34.32M	49.46%30.47M	49.46%30.47M	--30.61M	--25.83M	52.11%20.39M	--20.39M	--13.4M
Current provisions	--1.3M	-18.28%1.3M	55.96%1.3M	55.96%1.3M	--1.59M	--1.59M	138.79%831K	--831K	--348K
Current debt and capital lease obligation	--59.25M	-41.85%58.29M	-15.71%80.1M	-15.71%80.1M	--134.2M	--100.25M	824.68%95.02M	--95.02M	--10.28M
-Current debt	--58.57M	-42.52%57.62M	-16.37%79.47M	-16.37%79.47M	--134.2M	--100.25M	824.68%95.02M	--95.02M	--10.28M
-Current capital lease obligation	--681K	--667K	--630K	--630K	----	----	--0	--0	----
Current deferred liabilities	--6.22M	-11.13%8.52M	-18.11%8.01M	-18.11%8.01M	--6.75M	--9.59M	109.17%9.79M	--9.79M	--4.68M
Other current liabilities	----	33.76%1.77M	315.89%5.68M	315.89%5.68M	--5.48M	--1.32M	-29.91%1.37M	--1.37M	--1.95M
Current liabilities	--115.26M	-13.39%130.71M	7.59%152.91M	7.59%152.91M	--187.58M	--150.92M	231.57%142.12M	--142.12M	--42.86M
Non current liabilities
Long term provisions	--5.17M	19.92%5.06M	1.08%4.96M	1.08%4.96M	--4.38M	--4.22M	8.16%4.91M	--4.91M	--4.54M
Long term debt and capital lease obligation	--95.08M	-28.85%102.35M	-25.75%99.56M	-25.75%99.56M	--82.9M	--143.86M	48.15%134.08M	--134.08M	--90.5M
-Long term debt	--84.16M	-36.57%91.25M	-34.14%88.31M	-34.14%88.31M	--82.9M	--143.86M	48.15%134.08M	--134.08M	--90.5M
-Long term capital lease obligation	--10.92M	--11.1M	--11.25M	--11.25M	----	----	--0	--0	----
Derivative product liabilities	----	----	----	----	--22.41M	----	----	----	--1.1M
Preferred securities outside stock equity	--1.21B	--1.15B	1,128.71%1.15B	1,128.71%1.15B	--1.36B	----	--93.76M	--93.76M	----
Other non current liabilities	--5.01M	7.14%5.22M	101.11%9.62M	101.11%9.62M	--40.1M	--4.87M	--4.78M	--4.78M	----
Total non current liabilities	--1.32B	728.63%1.27B	433.04%1.27B	433.04%1.27B	--1.51B	--152.95M	147.07%237.53M	--237.53M	--96.14M
Total liabilities	--1.43B	360.10%1.4B	273.78%1.42B	273.78%1.42B	--1.7B	--303.87M	173.13%379.64M	--379.64M	--139M
Shareholders'equity
Share capital	--17K	--17K	21.43%17K	21.43%17K	--16K	----	--14K	--14K	----
-common stock	--17K	--17K	21.43%17K	21.43%17K	--16K	----	--14K	--14K	----
Retained earnings	---749.91M	-7,609.71%-807.9M	---800.81M	---800.81M	---1.07B	--10.76M	--0	--0	---25.4M
Paid-in capital	--0	--0	--0	--0	--0	----	--0	--0	----
Less: Treasury stock	--11.61M	--11.61M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	--4K	--137K	--195K	--195K	--178K	----	--0	--0	----
Total stockholders'equity	---761.51M	---819.36M	-5,718,678.57%-800.6M	-5,718,678.57%-800.6M	---1.07B	--0	--14K	--14K	--0
Noncontrolling interests	--903K	318.45%27.97M	2,126.01%26.45M	2,126.01%26.45M	--26.67M	--6.68M	-82.23%1.19M	--1.19M	--6.69M
Total equity	---760.6M	-754.39%-791.39M	-64,505.66%-774.16M	-64,505.66%-774.16M	---1.04B	--120.94M	-96.05%1.2M	--1.2M	--30.46M
Currency Unit	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
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall