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OPAL Fuels Inc. OPAL Interest and financing expense, net

Discontinued — last reported Q3 '25

Segments

By segment

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RNG fuel$6.34M+5.3%
Fuel Station Services-$432K-786%
Renewable Power Segment-$19K-26.7%

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

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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 wdq:InterestAndFinancingExpenseNet.

The official record: OPAL Fuels Inc.’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPAL Fuels Inc.'s interest and financing expense, net?
OPAL Fuels Inc. (OPAL) reported interest and financing expense, net of $6.9M in Q3 2025.
How has OPAL Fuels Inc.'s interest and financing expense, net changed year-over-year?
OPAL Fuels Inc.'s interest and financing expense, net increased by 37.2% year-over-year, from $5.03M to $6.9M.