OPAL Fuels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	91.36	24.41	24.31	38.35	40.39	39.31
Short-Term Investments	-	-	-	9.88	64.98	-
Cash & Short-Term Investments	92.48	24.41	24.31	48.22	105.37	39.31
Cash Growth	214.32%	0.40%	-49.59%	-54.23%	168.02%	206.59%
Accounts Receivable	44.16	70.08	57.61	53.11	53.28	33.88
Other Receivables	-	3.26	5.64	5.35	4.14	2.39
Receivables	44.16	73.35	63.25	58.45	57.42	36.27
Inventory	12.58	10.96	10.29	10.19	7.31	5.14
Prepaid Expenses	11.1	3.77	4	6.01	7.63	5.48
Restricted Cash	0.92	1.21	0.97	4.4	32.4	-
Other Current Assets	2.12	8.99	13.94	0.81	1.86	0.77
Total Current Assets	163.35	122.68	116.77	128.07	211.98	86.98
Property, Plant & Equipment	525.77	508.69	470.99	351.79	309.07	169.77
Long-Term Investments	235.43	239.45	223.59	207.1	52.72	47.15
Goodwill	54.61	54.61	54.61	54.61	54.61	54.61
Other Intangible Assets	-	-	-	1.6	2.17	2.86
Long-Term Deferred Charges	-	-	-	-	3.01	2.37
Other Long-Term Assets	50.48	34.04	15.12	9.13	9.36	6.25
Total Assets	1,040	959.47	881.08	754.61	644.86	380.84
Accounts Payable	10.39	18.5	16.13	20.09	23.18	12.58
Accrued Expenses	43.18	58.19	61.05	42.39	34.19	22.37
Current Portion of Long-Term Debt	18.88	15.06	12.62	1.61	79.47	96.01
Current Portion of Leases	-	2.01	3.36	2.04	1.08	-
Current Unearned Revenue	3.05	6.3	9.28	6.31	8.01	9.79
Other Current Liabilities	14.38	4.15	1.16	1.9	6.98	1.37
Total Current Liabilities	89.88	104.22	103.6	74.34	152.91	142.12
Long-Term Debt	412.81	337.06	285	196.54	88.31	134.08
Long-Term Leases	-	14.1	19.71	19.21	12.07	-
Other Long-Term Liabilities	21.2	6.33	7.73	7.03	13.75	9.69
Total Liabilities	523.89	461.71	416.05	297.12	267.04	285.89
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Retained Earnings	37.54	-1.31	-137	-467.2	-800.81	-
Treasury Stock	-11.61	-11.61	-11.61	-11.61	-	-
Comprehensive Income & Other	0.42	-0.03	0.15	-0.02	0.2	-
Total Common Equity	26.35	-12.93	-148.45	-478.81	-800.6	0.01
Minority Interest	490	510.69	613.48	936.29	1,178	94.94
Shareholders' Equity	516.35	497.76	465.03	457.49	377.82	94.96
Total Liabilities & Equity	1,040	959.47	881.08	754.61	644.86	380.84
Total Debt	431.69	368.24	320.7	219.4	180.93	230.1
Net Cash (Debt)	-339.21	-343.83	-296.39	-171.18	-75.56	-190.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-11.75	-10.70	-6.23	-2.90	-
Filing Date Shares Outstanding	30.36	29	28.43	28.08	27.69	-
Total Common Shares Outstanding	30.36	29	28.43	28.07	29.48	-
Working Capital	73.47	18.46	13.17	53.73	59.08	-55.14
Book Value Per Share	0.87	-0.45	-5.22	-17.06	-27.16	-
Tangible Book Value	-28.25	-67.54	-203.06	-535.02	-857.38	-57.46
Tangible Book Value Per Share	-0.93	-2.33	-7.14	-19.06	-29.09	-
Land	-	-	-	1.3	1.3	1.3
Buildings	-	-	-	2.59	2.59	2.54
Machinery	-	324.69	317.93	260.21	238.73	191.51
Construction In Progress	-	203.31	169.57	175.06	152.11	62.62
Leasehold Improvements	-	-	-	0.82	0.82	0.82

SEC Filings: 10-K · 10-Q