OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
3.750
+0.080 (2.18%)
Nov 21, 2024, 2:08 PM EST - Market open
OPAL Fuels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 20.33 | 38.35 | 40.39 | 39.31 | 12.82 | 10.86 |
Short-Term Investments | 10.67 | 9.88 | 64.98 | - | - | - |
Cash & Short-Term Investments | 31 | 48.22 | 105.37 | 39.31 | 12.82 | 10.86 |
Cash Growth | -6.15% | -54.23% | 168.02% | 206.59% | 18.13% | - |
Accounts Receivable | 64.39 | 53.11 | 53.28 | 33.88 | 27.53 | 26.3 |
Other Receivables | 5.97 | 5.35 | 4.14 | 2.39 | 2.28 | 4.92 |
Receivables | 71.12 | 58.45 | 57.42 | 36.27 | 29.8 | 31.22 |
Inventory | 10.49 | 10.19 | 7.31 | 5.14 | 4.24 | 3.79 |
Prepaid Expenses | 4.67 | 6.01 | 7.63 | 5.48 | 2.98 | 2.09 |
Restricted Cash | 0.95 | 4.4 | 32.4 | - | - | - |
Other Current Assets | 4.39 | 0.81 | 1.86 | 0.77 | 1.36 | - |
Total Current Assets | 122.61 | 128.07 | 211.98 | 86.98 | 51.21 | 47.95 |
Property, Plant & Equipment | 423.21 | 351.79 | 309.07 | 169.77 | 79.49 | 76.9 |
Long-Term Investments | 217.47 | 207.1 | 52.72 | 47.15 | 25.57 | 26.9 |
Goodwill | 54.61 | 54.61 | 54.61 | 54.61 | 3.45 | 3.45 |
Other Intangible Assets | 1.4 | 1.6 | 2.17 | 2.86 | 3.44 | 4.55 |
Long-Term Deferred Charges | - | - | 3.01 | 2.37 | - | - |
Other Long-Term Assets | 9.28 | 9.13 | 9.36 | 6.25 | 6.3 | 5.96 |
Total Assets | 831.09 | 754.61 | 644.86 | 380.84 | 169.46 | 165.71 |
Accounts Payable | 21.51 | 20.09 | 23.18 | 12.58 | 8.68 | 7.94 |
Accrued Expenses | 57.03 | 42.39 | 34.19 | 22.37 | 15.35 | 12.64 |
Short-Term Debt | - | - | - | - | - | 20 |
Current Portion of Long-Term Debt | 8.67 | 1.61 | 79.47 | 96.01 | 12.23 | 5.67 |
Current Portion of Leases | 0.76 | 2.04 | 1.08 | - | - | - |
Current Unearned Revenue | 6.15 | 6.31 | 8.01 | 9.79 | 4.68 | 2.8 |
Other Current Liabilities | 3.67 | 3.95 | 6.98 | 1.37 | 1.93 | 3.13 |
Total Current Liabilities | 97.79 | 76.39 | 152.91 | 142.12 | 42.86 | 52.17 |
Long-Term Debt | 234.55 | 196.54 | 88.31 | 134.08 | 91.6 | 89.12 |
Long-Term Leases | 22.64 | 19.21 | 12.07 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.26 |
Other Long-Term Liabilities | 6.23 | 4.98 | 13.75 | 9.69 | 4.54 | 4.36 |
Total Liabilities | 361.21 | 297.12 | 267.04 | 285.89 | 139 | 145.91 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 49.17 | 22.55 |
Retained Earnings | -168.46 | -467.2 | -800.81 | - | -25.4 | -2.74 |
Treasury Stock | -11.61 | -11.61 | - | - | - | - |
Comprehensive Income & Other | -0.03 | -0.02 | 0.2 | - | - | - |
Total Common Equity | -180.08 | -478.81 | -800.6 | 0.01 | 23.77 | 19.81 |
Minority Interest | 649.96 | 936.29 | 1,178 | 94.94 | 6.69 | - |
Shareholders' Equity | 469.88 | 457.49 | 377.82 | 94.96 | 30.46 | 19.81 |
Total Liabilities & Equity | 831.09 | 754.61 | 644.86 | 380.84 | 169.46 | 165.71 |
Total Debt | 266.62 | 219.4 | 180.93 | 230.1 | 103.83 | 114.79 |
Net Cash (Debt) | -235.62 | -171.18 | -75.56 | -190.78 | -91 | -103.93 |
Net Cash Per Share | -8.57 | -6.23 | -2.90 | - | - | - |
Filing Date Shares Outstanding | 28.43 | 28.08 | 27.69 | - | - | - |
Total Common Shares Outstanding | 28.43 | 28.07 | 29.48 | - | - | - |
Working Capital | 24.82 | 51.68 | 59.08 | -55.14 | 8.34 | -4.22 |
Book Value Per Share | -6.33 | -17.06 | -27.16 | - | - | - |
Tangible Book Value | -236.09 | -535.02 | -857.38 | -57.46 | 16.88 | 11.8 |
Tangible Book Value Per Share | -8.30 | -19.06 | -29.09 | - | - | - |
Land | - | 1.3 | 1.3 | 1.3 | - | 1.3 |
Buildings | - | 2.59 | 2.59 | 2.54 | - | 1.48 |
Machinery | - | 260.21 | 238.73 | 191.51 | - | 136.49 |
Construction In Progress | - | 175.06 | 152.11 | 62.62 | - | 3.89 |
Leasehold Improvements | - | 0.82 | 0.82 | 0.82 | - | 0.57 |
Order Backlog | - | 37.53 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.