What is OPAL Fuels Inc.'s net change in cash?

OPAL Fuels Inc. (OPAL) reported net change in cash of $108.66M in Q1 2026.

How has OPAL Fuels Inc.'s net change in cash changed year-over-year?

OPAL Fuels Inc.'s net change in cash increased by 593.4% year-over-year, from $15.67M to $108.66M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

OPAL Fuels Inc. OPAL Net Change in Cash

Net Change in Cash at other companies

Clean Energy FuelsCLNE

-$100.1M-444%

AmerescoAMRC

$65.94M+309%

MNT

Montauk RenewablesMNTK

$4.49M+181%

NET PowerNPWR

-$67.51M-131%

GevoGEVO

-$38.04M+69.3%

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-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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: OPAL Fuels Inc. (OPAL) reported net change in cash of $108.66M in Q1 2026.
How has OPAL Fuels Inc.'s net change in cash changed year-over-year?: OPAL Fuels Inc.'s net change in cash increased by 593.4% year-over-year, from $15.67M to $108.66M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.