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OPAL Fuels Inc. OPAL Cash & Equivalents

Cash & Equivalents at other companies

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$57.66M-52.2%
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$252.45M+51.4%
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NET PowerNPWR
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$78.9M+20.9%
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$22.37M-77.0%
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Icahn EnterprisesIEP

Other financials

Income statement

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Revenue$73.4M-14.1%
Operating income-$4.8M-149%
Net income-$5.6M-536%
EPS (diluted)-$0.09-800%

Balance sheet

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Total debt$475.5M+59.2%
Total equity$8.2M-85.6%
Total assets$1.1B+19.9%

Cash flow

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Operating cash flow$12.9M-56.5%
CapEx$24.4M+111%
Free cash flow-$11.5M-163%

Valuation

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Market cap$66.79M-11.7%
Enterprise value$405.35M+11.3%
P/E2.3×
P/S0.2×0.0×

Profitability

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Operating margin1.3%-3.7pp
Net margin8.8%
FCF margin-18.9%-1.1pp

Returns & leverage

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Return on equity90.4%
Debt / equity57.9×+52.6×
Current ratio2.2×+1.1×

Where this comes from

Reported directly by OPAL Fuels Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: OPAL Fuels Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPAL Fuels Inc.'s cash & equivalents?
OPAL Fuels Inc. (OPAL) reported cash & equivalents of $136.97M in Q1 2026.
How has OPAL Fuels Inc.'s cash & equivalents changed year-over-year?
OPAL Fuels Inc.'s cash & equivalents increased by 205.1% year-over-year, from $44.9M to $136.97M.
What is the long-term trend for OPAL Fuels Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), OPAL Fuels Inc.'s cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $15.39M to $28.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.