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OPAL Fuels Inc. OPAL Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

RGC ResourcesRGCO

$344.55K+9.6%

AmerescoAMRC

——

Kinder MorganKMI

——

Waste ConnectionsWCN

——

Other financials

Income statement

Revenue$73.4M-14.1%

Operating income-$4.8M-149%

Net income-$5.6M-536%

EPS (diluted)-$0.09-800%

Balance sheet

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

Operating cash flow$12.9M-56.5%

CapEx$24.4M+111%

Free cash flow-$11.5M-163%

Valuation

Market cap$66.79M-15.3%

Enterprise value$405.35M+10.5%

P/E2.3×—

P/S0.2×0.0×

Profitability

Operating margin1.3%-3.7pp

Net margin8.8%—

FCF margin-18.9%-1.1pp

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: OPAL Fuels Inc. (OPAL) reported capital investments accrued but not yet paid of $24.63M in Q1 2026.
How has OPAL Fuels Inc.'s capital investments accrued but not yet paid changed year-over-year?: OPAL Fuels Inc.'s capital investments accrued but not yet paid decreased by 8.1% year-over-year, from $26.81M to $24.63M.