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OPAL Fuels Inc. OPAL Operating And Finance Lease Liability, To Be Paid, After Year Four

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:OperatingAndFinanceLeaseLiabilityToBePaidAfterYearFour.

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 operating and finance lease liability, to be paid, after year four?
OPAL Fuels Inc. (OPAL) reported operating and finance lease liability, to be paid, after year four of $18.27M in Q1 2026.