OPAL Fuels Inc. (OPAL) Financials

OPAL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.1 billion 548.7 million
Dec. 31, 2025 959.5 million 461.7 million
Sept. 30, 2025 916.7 million 434.0 million
June 30, 2025 905.5 million 432.3 million

OPAL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -11.5 million 2.1 million
Dec. 31, 2025 -8.2 million 1.6 million
Sept. 30, 2025 -9.3 million 902000
June 30, 2025 -29.7 million 2.2 million

OPAL Net Income
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DateNet Income
March 31, 2026 -5.6 million
Dec. 31, 2025 16.2 million
Sept. 30, 2025 11.4 million
June 30, 2025 3.4 million

OPAL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 134.2 million 427.7 million -
Dec. 31, 2025 24.4 million 337.1 million 12.5 million
Sept. 30, 2025 29.9 million 330.4 million 11.9 million
June 30, 2025 29.3 million 313.3 million 12.0 million

OPAL Shares Outstanding
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DateShares Outstanding
March 31, 2026 28.3 million
Dec. 31, 2025 29.3 million
Sept. 30, 2025 29.6 million
June 30, 2025 29.2 million

OPAL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 24.4 million 1.8 million 15.2 million -
Dec. 31, 2025 9.8 million 2.8 million 16.2 million -
Sept. 30, 2025 27.5 million - 14.4 million -
June 30, 2025 21.8 million 3.5 million 17.5 million -

OPAL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 73.9 million 59.5 million
Dec. 31, 2025 99.8 million 74.9 million
Sept. 30, 2025 83.4 million 60.5 million
June 30, 2025 77.7 million 62.3 million

OPAL Revenue by Segment
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OPAL

Price: $2.31

52 week price:
1.65
3.40

Payout Ratio Range:
-492.51%
694.21%

Earnings Per Share: 0.07 USD

P/E Ratio: 27.71

Exchange: NCM

Sector: Utilities

Industry: Utilities - Regulated Gas

Market Capitalization: 62.9 million

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