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OPAL Fuels Inc. OPAL Proceeds from secured term loan

Proceeds from secured term loan at other companies

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AmerescoAMRC
$45M-55.0%

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
OPAL Fuels Inc. (OPAL) reported proceeds from secured term loan of $128.38M in Q1 2026.
What is the long-term trend for OPAL Fuels Inc.'s proceeds from secured term loan?
Over 3 years (2022 to 2025), OPAL Fuels Inc.'s proceeds from secured term loan has grown at a 20.5% compound annual growth rate (CAGR), from $40M to $70M.
What does proceeds from secured term loan mean?
Represents the cash inflows received from issuing debt instruments that are backed by specific company assets as collateral. This metric reflects the company's ability to access credit markets and its reliance on secured financing to fund operations or growth. It is a key indicator of leverage and the company's creditworthiness in the eyes of lenders.