What are OPAL Fuels Inc.'s total assets?

OPAL Fuels Inc. (OPAL) holds $1.1B in total assets, up 19.9% year over year.

How much debt does OPAL Fuels Inc. have?

OPAL Fuels Inc. carries $475.5M in total debt against $8.2M of shareholders' equity, a debt-to-equity ratio of 57.86.

How much cash does OPAL Fuels Inc. have?

OPAL Fuels Inc. holds $137.0M in cash and equivalents.

Can OPAL Fuels Inc. cover its short-term obligations?

Its current ratio is 2.20 — current assets exceed current liabilities.

Where does OPAL Fuels Inc.'s balance sheet data come from?

Every line is extracted from OPAL Fuels Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OPAL Fuels Inc. OPAL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$28.32M-3.1%	$29.23M-38.1%	$47.24M-38.8%	$77.22M+9,416%
Restricted cash	$1.21M+24.5%	$972K-77.9%	$4.4M-86.4%	$32.4M—
Accounts receivable, net	$61.81M+32.8%	$46.54M+68.5%	$27.62M-11.1%	$31.08M+22.4%
Prepaid expenses and other current assets	$16.02M-32.1%	$23.58M+293%	$6.01M-21.2%	$7.63M+39.1%
Contract assets	$8.28M-25.3%	$11.08M+63.1%	$6.79M-30.5%	$9.77M+15.2%
Raw materials	$10.96M+6.5%	$10.29M+1.0%	$10.19M+39.4%	$7.31M+42.2%
Total current assets	$122.68M+5.1%	$116.77M-8.8%	$128.07M-39.6%	$211.98M+144%
Property and equipment, net	$495.63M+8.2%	$458.26M+35.0%	$339.49M+14.2%	$297.32M+75.1%
Goodwill	$54.61M0.0%	$54.61M0.0%	$54.61M0.0%	$54.61M0.0%
Other non-current assets	$44.4M+73.8%	$25.55M+2,099%	$1.16M-22.0%	$1.49M-83.8%
Equity method investments	$231.22M+3.4%	$223.59M+8.0%	$207.1M+300%	$51.77M+9.8%
Total assets	$959.47M+8.9%	$881.08M+16.8%	$754.61M+17.0%	$644.86M+69.3%
Accrued expenses	$14.45M-77.6%	$64.59M+616%	$9.02M+0.5%	$8.98M+17.3%
Deferred revenue	$6.3M-32.1%	$9.28M+46.9%	$6.31M-21.2%	$8.01M-18.1%
Current portion of long-term debt	——	——	——	$449K—
Total current liabilities	$104.22M+0.6%	$103.6M+39.3%	$74.34M-51.4%	$152.91M+7.6%
Long-term debt	——	$266.63M+51.0%	$176.53M+165%	$66.6M+12.7%
Operating Lease Liabilities (Total)	$13.31M—	——	——	——
Other non-current liabilities	$20.43M-25.6%	$27.45M+261%	$7.6M+821%	$825K-82.7%
Total liabilities	$461.71M+11.0%	$416.05M+40.0%	$297.12M+11.3%	$267.04M-6.6%
Retained earnings	-$1.31M+99.0%	-$137M+70.7%	-$467.2M+41.7%	-$800.81M—
Accumulated other comprehensive income (loss)	-$26K-117%	$152K+1,113%	-$15K-108%	$195K—
Treasury stock	$11.61M0.0%	$11.61M0.0%	$11.61M—	$0—
Noncontrolling interests	$2.79M+351%	$618K-35.3%	$955K-96.4%	$26.45M+2,126%
Total stockholders' equity	-$12.93M+91.3%	-$148.45M+69.0%	-$478.81M+40.2%	-$800.6M-5,718,679%
Total liabilities and stockholders' equity	$959.47M+8.9%	$881.08M+16.8%	$754.61M+17.0%	$644.86M+69.3%
Allowance for Credit Losses - Receivable (Current)	——	——	——	——
Allowance for Doubtful Accounts	$469K—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$469K—	$0—	$0—	$0—
Materials and supplies	$10.96M+6.5%	$10.29M+1.0%	$10.19M+39.4%	$7.31M+42.2%
Lease Receivable Payments - 2022 (Lessor)	——	——	——	——
Lease Receivable Payments - 2023 (Lessor)	——	——	——	——
Lease Receivable Payments - 2024 (Lessor)	——	——	——	——
Lease Receivable Payments - 2025 (Lessor)	——	——	——	——
Lease Receivable Payments - Remainder of Fiscal Year	——	——	——	——
Total Lease Receivable Payments	——	——	——	——
Lease Receivable Payments - Due Year Two	——	——	——	——
Lease Receivable Payments - Due Year Three	——	——	——	——
Lease Receivable Payments - Due Year Four	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$44.4M+73.8%	$25.55M+2,099%	$1.16M-22.0%	$1.49M+204%
Equity Method Investment Basis Difference	$122.17M—	——	——	——
Lease Receivable Payments - 2026 (Lessor)	——	——	——	——
Lease Receivable Payments - 2027 (Lessor)	——	——	——	——
Lease Receivable Payments - 2028 (Lessor)	——	——	——	——
Net Investment in Lease	$8.22M—	$0-100%	$12.3M+4.7%	$11.74M-13.6%
Other non-current assets	$44.4M+73.8%	$25.55M+2,099%	$1.16M-22.0%	$1.49M+204%
Property, plant and equipment, net	$495.63M+8.2%	$458.26M+35.0%	$339.49M+14.2%	$297.32M+75.1%
Investments in sales-type leases, net	——	——	——	——
Software and Technology Licenses, Net	$44.4M+73.8%	$25.55M+2,099%	$1.16M-22.0%	$1.49M+204%
Accrued Contingent Liabilities	——	——	——	——
Accrued liabilities and other current	$19M+11.1%	$17.11M—	——	$22.68M+80.3%
Other accrued liabilities	$14.45M+806%	$1.6M+1,634%	$92K-91.5%	$1.09M+190%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability Payments Due	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$16.12M-94.4%	$289.71M+53.3%	$188.99M+136%	$80.2M+9.6%
Common Stock Shares Outstanding	$922K—	——	$0—	——
Number of Exercisable Options	$0—	——	$0—	——
Preferred Stock Liquidation Preference Value	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Price	——	——	——	——
Accrued capital expenditures	$24.63M+6.0%	$23.24M+53.6%	$15.13M+26.9%	$11.92M+116%
Accrued environmental credit rebates	$4.99M-7.4%	$5.39M+32.9%	$4.06M—	——
Employee payroll tax withheld on employee stock transactions	$7.72M—	——	——	——
Allowance for doubtful accounts	$469K—	——	——	——
Construction Loan Noncurrent	$337.06M+18.3%	$285M+1,324%	$20.01M-7.8%	$21.71M+34.0%
Cost and estimated earnings in excess of billings	$6.49M-24.1%	$8.55M+84.6%	$4.63M-34.1%	$7.03M+17.3%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Amortization of equity in earnings	——	——	——	——
Equity method investments (Note 11)	$231.22M+3.4%	$223.59M+8.0%	$207.1M+300%	$51.77M+9.8%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
2030 and beyond, finance lease	——	——	——	——
Guarantor obligations, maximum exposure, percent	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
2030 and beyond, operating lease	——	——	——	——
Current portion of loan and line of credit	$15.06M+19.3%	$12.62M+685%	$1.61M+323%	$380K-49.7%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——
Estimated loss per contract	——	——	——	——
Estimate of possible loss, subcontractors	——	——	——	——
Noncontrolling interests in subsidiaries	$2.79M+351%	$618K-35.3%	$955K-96.4%	$26.45M+2,126%
Accrued expenses	$12.06M—	——	——	——
Net Investment in Lease, after Allowance for Credit Loss	$8.22M—	$0—	——	——
Operating And Finance Lease Liability, To Be Paid, After Year Four	——	——	——	——
Operating And Finance Lease Liability, To Be Paid	——	——	——	——
Operating And Finance Lease Liability, To Be Paid, Remainder of Fiscal Year	——	——	——	——
Operating And Finance Lease Liability, To Be Paid, Year Two	——	——	——	——
Operating And Finance Lease Liability, To Be Paid, Year Four	——	——	——	——
Operating And Finance Lease Liability, To Be Paid, Year One	——	——	——	——
Operating And Finance Lease Liability, To Be Paid, Year Three	——	——	——	——
Other accrued liabilities	$63.86M-1.1%	$64.59M+534%	$10.19M+6.4%	$9.57M+32.6%
Proceeds from investment tax credit	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Sales-Type and Direct Financing Leases, Payment to be Received	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Thereafter	——	——	——	——
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss	——	——	——	——
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$922K—	——	$0—	——
Share price (in dollars per share)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	——	——	$5.26—	$0.00—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$0—	——	——	——
Warrants And Rights Outstanding	——	——	——	——
Warrants	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are OPAL Fuels Inc.'s total assets?: OPAL Fuels Inc. (OPAL) holds $1.1B in total assets, up 19.9% year over year.
How much debt does OPAL Fuels Inc. have?: OPAL Fuels Inc. carries $475.5M in total debt against $8.2M of shareholders' equity, a debt-to-equity ratio of 57.86.
How much cash does OPAL Fuels Inc. have?: OPAL Fuels Inc. holds $137.0M in cash and equivalents.
Can OPAL Fuels Inc. cover its short-term obligations?: Its current ratio is 2.20 — current assets exceed current liabilities.
Where does OPAL Fuels Inc.'s balance sheet data come from?: Every line is extracted from OPAL Fuels Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.