OPAL Fuels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.93	24.31	38.35	40.39	39.31	12.82
Short-Term Investments	-	-	9.88	64.98	-	-
Cash & Short-Term Investments	29.93	24.31	48.22	105.37	39.31	12.82
Cash Growth	-3.45%	-49.59%	-54.23%	168.02%	206.59%	-
Accounts Receivable	52.8	46.54	46.32	43.5	25.39	22
Other Receivables	15.91	16.71	12.14	13.92	10.88	7.8
Total Trade Receivables	68.71	63.25	58.45	57.42	36.27	29.8
Inventory	12.08	10.29	10.36	8.99	5.53	4.79
Other Current Assets	12.06	19.34	11.03	40.21	5.86	3.79
Total Current Assets	122.79	117.19	128.07	211.98	86.98	51.21
Net Property, Plant & Equipment	484.35	458.26	355.26	312.51	172.8	82.51
Other Intangible Assets	-	-	1.6	2.17	2.86	3.44
Goodwill	54.61	54.61	54.61	54.61	54.61	3.45
Long-Term Investments	227.55	223.59	207.1	51.77	47.15	25.57
Other Long-Term Assets	27.46	27.43	7.96	11.82	16.46	3.28
Total Assets	916.75	881.08	754.61	644.86	380.84	169.46
Accounts Payable	25.78	28.77	25.48	27.35	14.73	3.52
Accrued Expenses	38.1	52.93	38.4	30.47	20.39	13.4
Short-Term Debt	-	-	-	36.1	7.5	5.18
Current Portion of Long-Term Debt	11.21	12.62	1.61	43.36	73.15	5.09
Current Portion of Leases	-	-	0.64	0.63	-	-
Unearned Revenue	8.38	9.28	6.31	8.01	9.79	4.68
Other Current Liabilities	-	-	1.9	6.98	-	2.3
Total Current Liabilities	83.46	103.6	74.34	152.91	125.54	42.86
Long-Term Debt	330.4	285	196.54	88.31	-	90.5
Long-Term Leases	11.94	12.16	11.82	11.25	-	-
Other Long-Term Liabilities	8.16	15.29	14.42	14.58	-	5.63
Total Long-Term Liabilities	350.49	312.45	222.78	114.13	-	96.14
Total Liabilities	433.95	416.05	297.12	267.04	125.54	139
Common Stock	0.02	0.02	0.02	0.02	-	49.17
Treasury Stock	-11.61	-11.61	-11.61	-	-	-
Additional Paid-in Capital	-	-	-	-800.81	-	-
Accumulated Other Comprehensive Income	-0.01	0.15	-0.02	-	-	-
Retained Earnings	19.09	-137	-467.2	0.2	-	-25.4
Total Common Shareholders' Equity	7.48	-148.45	-478.81	-800.6	-	23.77
Minority Interest	475.32	613.48	936.29	1,178	-	6.69
Shareholders' Equity	482.8	465.03	457.49	377.82	-	30.46
Total Liabilities & Equity	916.75	881.08	754.61	644.86	125.54	169.46
Total Debt	353.55	309.78	210.61	179.65	80.65	100.78
Net Cash (Debt)	-323.62	-285.47	-162.39	-74.28	-41.33	-87.96
Net Cash Per Share	-11.32	-10.31	-5.91	-2.85	-41875.38	-89205.88
Book Value	7.48	-148.45	-478.81	-800.6	0	23.77
Book Value Per Share	0.26	-5.36	-17.41	-30.72	-	24111.56
Tangible Book Value	-47.13	-203.06	-535.02	-857.38	-57.47	16.88
Tangible Book Value Per Share	-1.65	-7.33	-19.46	-32.90	-58225.94	17123.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q