What is OPAL Fuels Inc.'s debt maturity - 2027?

OPAL Fuels Inc. (OPAL) reported debt maturity - 2027 of $2.4M in Q1 2026.

How has OPAL Fuels Inc.'s debt maturity - 2027 changed year-over-year?

OPAL Fuels Inc.'s debt maturity - 2027 decreased by 99.1% year-over-year, from $267.1M to $2.4M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

OPAL Fuels Inc. OPAL Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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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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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

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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-15.3%

Enterprise value$405.35M+10.5%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027?: OPAL Fuels Inc. (OPAL) reported debt maturity - 2027 of $2.4M in Q1 2026.
How has OPAL Fuels Inc.'s debt maturity - 2027 changed year-over-year?: OPAL Fuels Inc.'s debt maturity - 2027 decreased by 99.1% year-over-year, from $267.1M to $2.4M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.