What is OPAL Fuels Inc.'s debt repayments?

OPAL Fuels Inc. (OPAL) reported debt repayments of $33.06M in Q1 2026.

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

OPAL Fuels Inc.'s debt repayments increased by 7715.1% year-over-year, from $423K to $33.06M.

What is the long-term trend for OPAL Fuels Inc.'s debt repayments?

Over 3 years (2021 to 2025), OPAL Fuels Inc.'s debt repayments has grown at a 51.2% compound annual growth rate (CAGR), from $4.9M to $16.96M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

OPAL Fuels Inc. OPAL Debt Repayments

Debt Repayments at other companies

Clean Energy FuelsCLNE

$336K+31.3%

AmerescoAMRC

$122M+106%

MNT

Montauk RenewablesMNTK

$44M+1,367%

CVR EnergyCVI

$817M—

Waste ConnectionsWCN

$843.9M+55.8%

Icahn EnterprisesIEP

——

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

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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-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

See full

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:RepaymentsOfOtherLongTermDebt.

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 repayments?: OPAL Fuels Inc. (OPAL) reported debt repayments of $33.06M in Q1 2026.
How has OPAL Fuels Inc.'s debt repayments changed year-over-year?: OPAL Fuels Inc.'s debt repayments increased by 7715.1% year-over-year, from $423K to $33.06M.
What is the long-term trend for OPAL Fuels Inc.'s debt repayments?: Over 3 years (2021 to 2025), OPAL Fuels Inc.'s debt repayments has grown at a 51.2% compound annual growth rate (CAGR), from $4.9M to $16.96M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.