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OPAL Fuels (OPAL)
NASDAQ:OPAL
US Market

OPAL Fuels (OPAL) Financial Statements

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OPAL Fuels Financial Overview

OPAL Fuels's market cap is currently $331.83M. The company's EPS TTM is $0.021; its P/E ratio is 86.79; OPAL Fuels is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 299.97M$ 256.11M$ 235.53M$ 166.12M$ 117.71M
Gross Profit$ 100.12M$ 72.21M$ 63.48M$ 51.06M$ 27.54M
Operating Income$ 21.22M$ 7.04M$ 9.51M$ 11.03M$ -3.37M
EBITDA$ 40.95M$ 152.89M$ 53.13M$ 21.68M$ -12.19M
Net Income$ 11.03M$ 29.95M$ 3.39M$ 31.91M$ -29.92M
Balance Sheet
Cash & Short-Term Investments$ 24.31M$ 48.22M$ 105.37M$ 39.31M$ 12.82M
Total Assets$ 881.08M$ 754.61M$ 644.86M$ 380.84M$ 169.46M
Total Debt$ 310.56M$ 210.61M$ 179.65M$ 229.10M$ 100.78M
Net Debt$ 286.25M$ 172.26M$ 139.26M$ 189.79M$ 87.96M
Total Liabilities$ 416.05M$ 297.12M$ 267.04M$ 285.89M$ 139.00M
Stockholders' Equity$ -148.45M$ -478.81M$ -662.46M$ 30.22M$ -25.40M
Cash Flow
Free Cash Flow$ -94.21M$ -75.56M$ -132.76M$ -70.79M$ -22.65M
Operating Cash Flow$ 33.03M$ 38.27M$ -1.35M$ 18.86M$ 2.29M
Investing Cash Flow$ -117.36M$ -74.15M$ -184.03M$ -117.20M$ -22.18M
Financing Cash Flow$ 83.50M$ 5.90M$ 220.55M$ 125.01M$ 21.45M
Currency in USD

OPAL Fuels Earnings and Revenue History

OPAL Fuels Debt to Assets

OPAL Fuels Cash Flow

OPAL Fuels Forecast EPS vs Actual EPS

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