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OPAL Fuels Inc. OPAL Current portion of loan and line of credit

Current portion of loan and line of credit at other companies

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CerusCERS
$52.4M+161%
Acme United logo
Acme UnitedACU
$458K+3.9%
UMH
UMH PropertiesUMH
$559.78M+16.7%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$5.63M+50.0%
IAR
Integra LifeSciencesIART
$38.75M0.0%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$17.45M+35.3%

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 us-gaap:LongTermConstructionLoanCurrent.

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 current portion of loan and line of credit?
OPAL Fuels Inc. (OPAL) reported current portion of loan and line of credit of $19.47M in Q1 2026.
How has OPAL Fuels Inc.'s current portion of loan and line of credit changed year-over-year?
OPAL Fuels Inc.'s current portion of loan and line of credit increased by 617.0% year-over-year, from $2.72M to $19.47M.
What is the long-term trend for OPAL Fuels Inc.'s current portion of loan and line of credit?
Over 4 years (2021 to 2025), OPAL Fuels Inc.'s current portion of loan and line of credit has grown at a 111.3% compound annual growth rate (CAGR), from $756K to $15.06M.
What does current portion of loan and line of credit mean?
This metric captures the portion of construction-related debt obligations that are due for repayment within the next twelve months. It reflects the immediate liquidity requirements necessary to service capital projects currently under development. Monitoring this helps investors evaluate short-term debt servicing capacity and potential refinancing risks.