OPAL Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.41	24.31	38.35	40.39	39.31
Short-Term Investments	-	-	9.88	64.98	-
Cash & Short-Term Investments	24.41	24.31	48.22	105.37	39.31
Cash Growth	0.40%	-49.59%	-54.23%	168.02%	206.59%
Accounts Receivable	61.81	46.54	46.32	43.5	25.39
Other Receivables	8.28	16.71	12.14	13.92	10.88
Total Trade Receivables	70.08	63.25	58.45	57.42	36.27
Inventory	10.96	10.29	10.36	8.99	5.53
Other Current Assets	17.23	19.34	11.03	40.21	5.86
Total Current Assets	122.68	117.19	128.07	211.98	86.98
Net Property, Plant & Equipment	495.63	458.26	355.26	312.51	172.8
Other Intangible Assets	-	-	1.6	2.17	2.86
Goodwill	-	54.61	54.61	54.61	54.61
Long-Term Investments	239.45	223.59	207.1	51.77	47.15
Other Long-Term Assets	47.1	27.43	7.96	11.82	16.46
Total Assets	959.47	881.08	754.61	644.86	380.84
Accounts Payable	19	28.77	25.48	27.35	14.73
Accrued Expenses	63.86	52.93	38.4	30.47	20.39
Short-Term Debt	-	-	-	36.1	7.5
Current Portion of Long-Term Debt	15.06	12.62	1.61	43.36	73.15
Current Portion of Leases	-	-	0.64	0.63	-
Unearned Revenue	6.3	9.28	6.31	8.01	9.79
Other Current Liabilities	-	-	1.9	6.98	-
Total Current Liabilities	104.22	103.6	74.34	152.91	125.54
Long-Term Debt	337.06	285	196.54	88.31	-
Long-Term Leases	-	12.16	11.82	11.25	-
Other Long-Term Liabilities	20.43	15.29	14.42	14.58	-
Total Long-Term Liabilities	357.49	312.45	222.78	114.13	-
Total Liabilities	461.71	416.05	297.12	267.04	125.54
Common Stock	0.02	0.02	0.02	0.02	-
Treasury Stock	-11.61	-11.61	-11.61	-	-
Additional Paid-in Capital	-	-	-	-800.81	-
Accumulated Other Comprehensive Income	-0.03	0.15	-0.02	-	-
Retained Earnings	-1.31	-137	-467.2	0.2	-
Total Common Shareholders' Equity	-12.93	-148.45	-478.81	-800.6	-
Minority Interest	510.69	613.48	936.29	1,178	-
Shareholders' Equity	497.76	465.03	457.49	377.82	-
Total Liabilities & Equity	959.47	881.08	754.61	644.86	125.54
Total Debt	352.13	309.78	210.61	179.65	80.65
Net Cash (Debt)	-327.72	-285.47	-162.39	-74.28	-41.33
Net Cash Per Share	-11.20	-10.31	-5.91	-2.85	-41875.38
Book Value	-12.93	-148.45	-478.81	-800.6	0
Book Value Per Share	-0.44	-5.36	-17.41	-30.72	-
Tangible Book Value	-12.93	-203.06	-535.02	-857.38	-57.47
Tangible Book Value Per Share	-0.44	-7.33	-19.46	-32.90	-58225.94

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q