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Total debt at other companies

Clean Energy Fuels logo
Clean Energy FuelsCLNE
$323.95M-12.0%
Ameresco logo
AmerescoAMRC
$2.06B+14.7%
MNT
Montauk RenewablesMNTK
$158M+164%
NET Power logo
NET PowerNPWR
$3.55M+28.6%
Gevo logo
GevoGEVO
$3.61M-39.4%
Icahn Enterprises logo
Icahn EnterprisesIEP

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 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-11.7%
Enterprise value$405.35M+11.3%
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

Calculated from OPAL Fuels Inc.’s reported figures.

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 total debt?
OPAL Fuels Inc. (OPAL) reported total debt of $475.54M in Q1 2026.
How has OPAL Fuels Inc.'s total debt changed year-over-year?
OPAL Fuels Inc.'s total debt increased by 59.2% year-over-year, from $298.77M to $475.54M.
What is the long-term trend for OPAL Fuels Inc.'s total debt?
Over 4 years (2021 to 2025), OPAL Fuels Inc.'s total debt has grown at a -31.5% compound annual growth rate (CAGR), from $73.16M to $16.12M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.