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Opal Fuels Inc. (OPAL)
NASDAQ:OPAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 299.97M | $ 256.11M | $ 235.53M | $ 166.12M | $ 117.71M |
| Gross Profit | $ 100.12M | $ 72.21M | $ 72.74M | $ 51.06M | $ 27.54M |
| Operating Income | $ 21.22M | $ 7.04M | $ 7.56M | $ 11.03M | $ -17.84M |
| EBITDA | $ 40.95M | $ 150.74M | $ 53.31M | $ 58.24M | $ 7.15M |
| Net Income | $ 11.03M | $ 29.95M | $ 11.32M | $ 210.00K | $ -25.36M |
| 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 | $ 103.83M |
| Net Debt | $ 286.25M | $ 172.26M | $ 139.26M | $ 189.79M | $ 91.00M |
| Total Liabilities | $ 416.05M | $ 297.12M | $ 267.04M | $ 285.89M | $ 139.00M |
| Stockholders' Equity | $ -148.45M | $ -478.81M | $ -800.60M | $ 14.00K | $ 23.77M |
| 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 | $ -134.55M | $ -74.15M | $ -184.03M | $ -117.20M | $ -22.18M |
| Financing Cash Flow | $ 83.50M | $ 5.90M | $ 220.55M | $ 125.01M | $ 21.45M |