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	31.15	48.22	105.37	39.31	12.82	10.86
Cash Growth	-5.69%	-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	4.24	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	20.81	20.09	23.18	12.58	8.68	7.94
Accrued Expenses	56.25	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	2.24	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	234.75	196.54	88.31	134.08	91.6	89.12
Long-Term Leases	20.14	19.21	12.07	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.26
Other Long-Term Liabilities	8.53	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	265.8	219.4	180.93	230.1	103.83	114.79
Net Cash (Debt)	-234.66	-171.18	-75.56	-190.78	-91	-103.93
Net Cash Per Share	-8.53	-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	-	1.3
Buildings	2.59	2.59	2.59	2.54	-	1.48
Machinery	334.37	260.21	238.73	191.51	-	136.49
Construction In Progress	174.98	175.06	152.11	62.62	-	3.89
Leasehold Improvements	0.82	0.82	0.82	0.82	-	0.57
Order Backlog	-	37.53	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.