What is OPAL Fuels Inc.'s financing cash flow?

OPAL Fuels Inc. (OPAL) reported financing cash flow of $115.12M in Q1 2026.

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

OPAL Fuels Inc.'s financing cash flow increased by 2532.9% year-over-year, from -$4.73M to $115.12M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

OPAL Fuels Inc. OPAL Financing Cash Flow

Financing Cash Flow at other companies

Clean Energy FuelsCLNE

-$1.95M-1.4%

AmerescoAMRC

$128.5M+12.2%

MNT

Montauk RenewablesMNTK

$19.48M+745%

NET PowerNPWR

-$73K-46.0%

GevoGEVO

-$7.77M-107%

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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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

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: OPAL Fuels Inc. (OPAL) reported financing cash flow of $115.12M in Q1 2026.
How has OPAL Fuels Inc.'s financing cash flow changed year-over-year?: OPAL Fuels Inc.'s financing cash flow increased by 2532.9% year-over-year, from -$4.73M to $115.12M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.