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	Mar '26 Mar 31, 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	133.24	24.41	24.31	38.35	40.39	39.31
Short-Term Investments	-	-	-	9.88	64.98	-
Cash & Short-Term Investments	133.24	24.41	24.31	48.22	105.37	39.31
Cash Growth	232.42%	0.40%	-49.59%	-54.23%	168.02%	206.59%
Accounts Receivable	42.64	61.81	46.54	46.32	43.5	25.39
Other Receivables	6.78	8.28	11.08	12.14	13.92	10.88
Total Trade Receivables	49.42	70.08	57.61	58.45	57.42	36.27
Inventory	12.2	10.96	10.29	10.36	8.99	5.53
Other Current Assets	18.54	17.23	24.56	11.03	40.21	5.86
Total Current Assets	213.4	122.68	116.77	128.07	211.98	86.98
Net Property, Plant & Equipment	512.55	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
Long-Term Investments	234.93	239.45	223.59	207.1	51.77	47.15
Other Long-Term Assets	45.11	47.1	27.85	7.96	11.82	16.46
Total Assets	1,061	959.47	881.08	754.61	644.86	380.84
Accounts Payable	9.63	19	17.11	25.48	27.35	14.73
Accrued Expenses	62.89	63.86	64.59	38.4	30.47	20.39
Short-Term Debt	-	-	-	-	36.1	7.5
Current Portion of Long-Term Debt	19.47	15.06	12.62	1.61	43.36	73.15
Current Portion of Leases	-	-	-	0.64	0.63	-
Unearned Revenue	5.07	6.3	9.28	6.31	8.01	9.79
Other Current Liabilities	-	-	-	1.9	6.98	-
Total Current Liabilities	97.06	104.22	103.6	74.34	152.91	125.54
Long-Term Debt	427.7	337.06	285	196.54	88.31	-
Long-Term Leases	-	-	-	11.82	11.25	-
Other Long-Term Liabilities	23.95	20.43	27.45	14.42	14.58	-
Total Long-Term Liabilities	451.64	357.49	312.45	222.78	114.13	-
Total Liabilities	548.71	461.71	416.05	297.12	267.04	125.54
Common Stock	0.02	0.02	0.02	0.02	0.02	-
Treasury Stock	-11.61	-11.61	-11.61	-11.61	-	-
Additional Paid-in Capital	-	-	-	-	-800.81	-
Accumulated Other Comprehensive Income	0.18	-0.03	0.15	-0.02	-	-
Retained Earnings	19.63	-1.31	-137	-467.2	0.2	-
Total Common Shareholders' Equity	8.22	-12.93	-148.45	-478.81	-800.6	-
Minority Interest	503.68	510.69	613.48	936.29	1,178	-
Shareholders' Equity	511.89	497.76	465.03	457.49	377.82	-
Total Liabilities & Equity	1,061	959.47	881.08	754.61	644.86	125.54
Total Debt	447.17	352.13	297.62	210.61	179.65	80.65
Net Cash (Debt)	-313.93	-327.72	-273.31	-162.39	-74.28	-41.33
Net Cash Per Share	-10.72	-11.20	-9.87	-5.91	-2.85	-41875.38
Book Value	8.22	-12.93	-148.45	-478.81	-800.6	0
Book Value Per Share	0.28	-0.44	-5.36	-17.41	-30.72	-
Tangible Book Value	8.22	-12.93	-148.45	-535.02	-857.38	-57.47
Tangible Book Value Per Share	0.28	-0.44	-5.36	-19.46	-32.90	-58225.90

Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q