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

OPAL Fuels Inc. (OPAL) reported operating cash flow of $12.92M in Q1 2026.

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

OPAL Fuels Inc.'s operating cash flow decreased by 56.5% year-over-year, from $29.68M to $12.92M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

OPAL Fuels Inc. OPAL Operating Cash Flow

Operating Cash Flow at other companies

Clean Energy FuelsCLNE

-$8.36M-136%

AmerescoAMRC

$35.4M+225%

NET PowerNPWR

-$51.1M-151%

GevoGEVO

-$21.14M+12.1%

Future FuelFF

-$20M-271%

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

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

CapEx$24.4M+111%

Free cash flow-$11.5M-163%

Valuation

See full

Market cap$66.79M-11.7%

Enterprise value$405.35M+11.3%

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

Reported directly by OPAL Fuels Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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 operating cash flow?: OPAL Fuels Inc. (OPAL) reported operating cash flow of $12.92M in Q1 2026.
How has OPAL Fuels Inc.'s operating cash flow changed year-over-year?: OPAL Fuels Inc.'s operating cash flow decreased by 56.5% year-over-year, from $29.68M to $12.92M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.