What is OPAL Fuels Inc.'s cash ratio?

OPAL Fuels Inc. (OPAL) reported cash ratio of 1.4× in Q1 2026.

How has OPAL Fuels Inc.'s cash ratio changed year-over-year?

OPAL Fuels Inc.'s cash ratio increased by 219.3% year-over-year, from 0.4× to 1.4×.

What is the long-term trend for OPAL Fuels Inc.'s cash ratio?

Over 4 years (2021 to 2025), OPAL Fuels Inc.'s cash ratio has grown at a 162.8% compound annual growth rate (CAGR), from 0× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

OPAL Fuels Inc. OPAL Cash ratio

Cash ratio at other companies

Clean Energy FuelsCLNE

0.4×-0.4×

AmerescoAMRC

0.2×0.0×

MNT

Montauk RenewablesMNTK

0.6×-0.4×

NET PowerNPWR

10.3×-3.9×

GevoGEVO

2.9×+1.7×

Future FuelFF

1.3×-1.9×

Other financials

Income statement

See full

Revenue$73.4M-14.1%

Operating income-$4.8M-149%

Net income-$5.6M-536%

EPS (diluted)-$0.09-800%

Balance sheet

See full

Cash & equivalents$137.0M+205%

Total debt$475.5M+59.2%

Total equity$8.2M-85.6%

Total assets$1.1B+19.9%

Cash flow

See full

Operating cash flow$12.9M-56.5%

CapEx$24.4M+111%

Free cash flow-$11.5M-163%

Valuation

See full

Market cap$66.79M-15.3%

Enterprise value$405.35M+10.5%

P/E2.3×—

P/S0.2×0.0×

Profitability

See full

Operating margin1.3%-3.7pp

Net margin8.8%—

FCF margin-18.9%-1.1pp

Returns & leverage

See full

Return on equity90.4%—

Debt / equity57.9×+52.6×

Current ratio2.2×+1.1×

Where this comes from

Calculated from OPAL Fuels Inc.’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

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

Ask your AI about OPAL Fuels Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OPAL Fuels Inc.'s cash ratio?: OPAL Fuels Inc. (OPAL) reported cash ratio of 1.4× in Q1 2026.
How has OPAL Fuels Inc.'s cash ratio changed year-over-year?: OPAL Fuels Inc.'s cash ratio increased by 219.3% year-over-year, from 0.4× to 1.4×.
What is the long-term trend for OPAL Fuels Inc.'s cash ratio?: Over 4 years (2021 to 2025), OPAL Fuels Inc.'s cash ratio has grown at a 162.8% compound annual growth rate (CAGR), from 0× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.