OPAL Fuels (OPAL)
NASDAQ:OPAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 348.98M | $ 299.97M | $ 256.11M | $ 235.53M | $ 166.12M |
| Gross Profit | $ 83.81M | $ 100.12M | $ 72.21M | $ 72.74M | $ 51.06M |
| Operating Income | $ 4.89M | $ 21.22M | $ 7.04M | $ 7.56M | $ 11.03M |
| EBITDA | $ 28.13M | $ 40.95M | $ 150.74M | $ 53.31M | $ 58.24M |
| Net Income | $ 14.75M | $ 11.03M | $ 29.95M | $ 11.32M | $ 210.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.41M | $ 24.31M | $ 48.22M | $ 105.37M | $ 39.31M |
| Total Assets | $ 959.47M | $ 881.08M | $ 754.61M | $ 644.86M | $ 380.84M |
| Total Debt | $ 365.43M | $ 310.56M | $ 210.61M | $ 179.65M | $ 229.10M |
| Net Debt | $ 341.02M | $ 286.25M | $ 172.26M | $ 139.26M | $ 189.79M |
| Total Liabilities | $ 461.71M | $ 416.05M | $ 297.12M | $ 267.04M | $ 285.89M |
| Stockholders' Equity | $ -12.93M | $ -148.45M | $ -478.81M | $ -800.60M | $ 14.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -34.24M | $ -94.21M | $ -75.56M | $ -132.76M | $ -70.79M |
| Operating Cash Flow | $ 36.50M | $ 33.03M | $ 38.27M | $ -1.35M | $ 18.86M |
| Investing Cash Flow | $ -77.32M | $ -134.55M | $ -74.15M | $ -184.03M | $ -117.20M |
| Financing Cash Flow | $ 41.56M | $ 83.50M | $ 5.90M | $ 220.55M | $ 125.01M |